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
$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
LIN icon
1
Linde
LIN
$212B
$37.2M 7.67%
79,822
+24,709
WM icon
2
Waste Management
WM
$86.8B
$33.3M 6.87%
+143,855
AXSM icon
3
Axsome Therapeutics
AXSM
$6.57B
$33.3M 6.87%
285,494
+251,775
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.9M 5.55%
50,517
+20,747
XYZ
5
Block Inc
XYZ
$46.6B
$22.9M 4.73%
+422,036
AMZN icon
6
Amazon
AMZN
$2.31T
$21.5M 4.44%
113,071
-45,517
FCX icon
7
Freeport-McMoran
FCX
$60.6B
$21M 4.34%
555,093
MELI icon
8
Mercado Libre
MELI
$107B
$18.3M 3.78%
9,393
-930
VZ icon
9
Verizon
VZ
$172B
$17M 3.52%
375,566
+71,177
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$16M 3.3%
27,758
-16,001
CRWD icon
11
CrowdStrike
CRWD
$126B
$15.3M 3.15%
43,302
-62,953
AMAT icon
12
Applied Materials
AMAT
$182B
$14.8M 3.05%
102,009
-42,092
S icon
13
SentinelOne
S
$5.74B
$14.5M 3%
799,521
+104,182
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.11T
$13.5M 2.79%
86,519
-152,007
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
$12.4M 2.57%
+282,105
APH icon
16
Amphenol
APH
$156B
$10.7M 2.22%
+163,806
JANX icon
17
Janux Therapeutics
JANX
$1.62B
$10.2M 2.1%
376,496
-52,896
SRRK icon
18
Scholar Rock
SRRK
$2.68B
$10.1M 2.08%
313,689
-72,236
PG icon
19
Procter & Gamble
PG
$356B
$7.77M 1.6%
45,570
+42,679
KO icon
20
Coca-Cola
KO
$295B
$7.69M 1.59%
107,440
+101,689
PEP icon
21
PepsiCo
PEP
$210B
$7.24M 1.49%
48,298
+44,397
FI icon
22
Fiserv
FI
$67.5B
$6.5M 1.34%
29,423
-99,577
CYTK icon
23
Cytokinetics
CYTK
$7.1B
$6.48M 1.34%
161,285
-167,851
NBIX icon
24
Neurocrine Biosciences
NBIX
$14B
$5.97M 1.23%
53,954
VRDN icon
25
Viridian Therapeutics
VRDN
$1.97B
$5.71M 1.18%
423,272
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