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
$826M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.6M
3
+$28.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Top Sells

1
+$28.7M
2
+$26.4M
3
+$25.5M
4
PFE icon
Pfizer
PFE
+$18.1M
5
TDW icon
Tidewater
TDW
+$14.6M

Sector Composition

1 Technology 31.15%
2 Healthcare 18.1%
3 Financials 13.39%
4 Communication Services 10.27%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 5.5%
238,526
+83,659
2
$39.2M 4.74%
891,374
+854,806
3
$39M 4.72%
+343,303
4
$38.1M 4.61%
429,606
-39,138
5
$36.4M 4.4%
106,255
+210
6
$34.8M 4.21%
158,588
+17,213
7
$31.8M 3.84%
380,423
-24,233
8
$30.8M 3.73%
229,523
+181,156
9
$29.9M 3.61%
270,467
+151,529
10
$29.1M 3.52%
413,842
+407,734
11
$27.2M 3.3%
113,675
+111,205
12
$26.5M 3.21%
129,000
13
$25.6M 3.1%
43,759
+29,070
14
$23.5M 2.85%
+70,395
15
$23.4M 2.84%
144,101
-56,079
16
$23.1M 2.79%
55,113
+397
17
$23M 2.78%
429,392
-42,344
18
$22.8M 2.75%
51,164
+12,207
19
$21.1M 2.56%
555,093
20
$17.6M 2.13%
395,820
+1,073
21
$17.6M 2.12%
10,323
-112
22
$16.9M 2.05%
140,149
-4,523
23
$16.8M 2.04%
+243,748
24
$16.7M 2.02%
+385,925
25
$15.5M 1.87%
+329,136
1
2 3