NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.29B
1-Year Est. Return 137.87%
This Quarter Est. Return
1 Year Est. Return
+137.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.4M
3
+$22.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$12.4M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

1
+$36.7M
2
+$36.3M
3
+$31.8M
4
JPM icon
JPMorgan Chase
JPM
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$27.7M

Sector Composition

1 Technology 26.41%
2 Healthcare 19.15%
3 Materials 12.63%
4 Communication Services 11.02%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.67%
79,822
+24,709
2
$33.3M 6.87%
+143,855
3
$33.3M 6.87%
285,494
+251,775
4
$26.9M 5.55%
50,517
+20,747
5
$22.9M 4.73%
+422,036
6
$21.5M 4.44%
113,071
-45,517
7
$21M 4.34%
555,093
8
$18.3M 3.78%
9,393
-930
9
$17M 3.52%
375,566
+71,177
10
$16M 3.3%
27,758
-16,001
11
$15.3M 3.15%
43,302
-62,953
12
$14.8M 3.05%
102,009
-42,092
13
$14.5M 3%
799,521
+104,182
14
$13.5M 2.79%
86,519
-152,007
15
$12.4M 2.57%
+282,105
16
$10.7M 2.22%
+163,806
17
$10.2M 2.1%
376,496
-52,896
18
$10.1M 2.08%
313,689
-72,236
19
$7.77M 1.6%
45,570
+42,679
20
$7.69M 1.59%
107,440
+101,689
21
$7.24M 1.49%
48,298
+44,397
22
$6.5M 1.34%
29,423
-99,577
23
$6.48M 1.34%
161,285
-167,851
24
$5.97M 1.23%
53,954
25
$5.71M 1.18%
423,272
1
2 3