NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$3.25M
4
CVX icon
Chevron
CVX
+$2.81M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$32.3M
2
+$21.8M
3
+$14.9M
4
AVGO icon
Broadcom
AVGO
+$5.31M
5
AMD icon
Advanced Micro Devices
AMD
+$5.14M

Sector Composition

1 Technology 36.42%
2 Materials 14.72%
3 Communication Services 14.15%
4 Healthcare 11.13%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 10.33%
613,227
+2,535
2
$47M 7.64%
256,000
-26,912
3
$40.6M 6.61%
106,040
-6,972
4
$36.2M 5.89%
380,205
+882
5
$31.6M 5.13%
255,500
-176,780
6
$27.6M 4.48%
520,075
+5,382
7
$27.5M 4.47%
54,564
-29,484
8
$27.5M 4.47%
142,293
-8,202
9
$27M 4.39%
555,093
10
$22.6M 3.68%
24,983
+442
11
$21.6M 3.52%
38,957
-2,897
12
$19.2M 3.13%
129,000
13
$18.9M 3.08%
394,747
-12,172
14
$18M 2.93%
40,379
+31,220
15
$17.8M 2.9%
109,925
-31,693
16
$16.7M 2.72%
104,190
-33,080
17
$16.2M 2.63%
146,902
18
$14.6M 2.38%
694,166
-13,978
19
$14.5M 2.35%
35,599
-1,069
20
$12.9M 2.09%
82,064
21
$12.6M 2.04%
304,389
-31
22
$12.3M 2%
+308,943
23
$10.1M 1.64%
228,803
-427
24
$9.53M 1.55%
5,796
-1,548
25
$9.48M 1.54%
115,927
+16
1
2