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
$721M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.9M
3
+$29.6M
4
LIN icon
Linde
LIN
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$25.5M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$18.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
5
SCCO icon
Southern Copper
SCCO
+$16.2M

Sector Composition

1 Technology 28.84%
2 Healthcare 25.98%
3 Materials 14.75%
4 Consumer Discretionary 9.88%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 7.28%
468,744
-144,483
2
$40.4M 5.61%
+200,180
3
$31.8M 4.41%
393,297
+369,912
4
$31.3M 4.34%
493,950
-26,125
5
$29.7M 4.13%
106,045
+5
6
$29.6M 4.11%
+404,656
7
$28.5M 3.95%
247,043
+187,618
8
$27.7M 3.85%
555,093
9
$26.3M 3.66%
141,375
-918
10
$26.1M 3.62%
+54,716
11
$25.9M 3.59%
154,867
-101,133
12
$25.5M 3.54%
+129,008
13
$23.2M 3.22%
129,000
14
$22.3M 3.1%
394,747
15
$21.4M 2.97%
+471,736
16
$21.4M 2.97%
10,435
+4,639
17
$20.2M 2.8%
38,957
18
$19.6M 2.73%
42,689
+7,090
19
$18.1M 2.51%
625,951
+625,898
20
$17M 2.36%
144,672
-2,230
21
$16.6M 2.3%
693,744
-422
22
$15.2M 2.11%
339,098
+34,709
23
$14.6M 2.02%
202,797
-177,408
24
$14.4M 2%
+633,090
25
$12M 1.67%
115,941
+14
1
2 3