NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.13B
1-Year Est. Return 149.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$40.1M
3
+$37.6M
4
ETN icon
Eaton
ETN
+$34.7M
5
CYTK icon
Cytokinetics
CYTK
+$32M

Top Sells

1
+$20.8M
2
+$15.8M
3
+$12.4M
4
MELI icon
Mercado Libre
MELI
+$7.37M
5
PG icon
Procter & Gamble
PG
+$6.76M

Sector Composition

1 Technology 31.88%
2 Healthcare 24.93%
3 Industrials 13.27%
4 Communication Services 11.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 6.17%
237,791
+124,720
2
$46M 5.43%
128,810
+112,806
3
$44.9M 5.31%
+110,380
4
$42.4M 5.02%
57,500
+29,742
5
$42.1M 4.97%
+502,374
6
$41.4M 4.9%
150,326
+123,879
7
$40.2M 4.75%
+51,591
8
$37.3M 4.41%
79,493
-329
9
$35.8M 4.23%
1,082,563
+921,278
10
$34.5M 4.08%
150,820
+6,965
11
$34.1M 4.03%
326,318
+40,824
12
$31.9M 3.77%
174,383
+72,374
13
$31.8M 3.76%
247,634
+201,270
14
$29.8M 3.53%
168,185
+81,666
15
$28.7M 3.39%
422,838
+802
16
$27.4M 3.23%
+122,253
17
$27.3M 3.22%
769,442
+455,753
18
$24.1M 2.84%
555,093
19
$16.3M 1.93%
6,237
-3,156
20
$16.2M 1.91%
163,756
-50
21
$14.9M 1.76%
344,087
-31,479
22
$14.7M 1.73%
802,409
+2,888
23
$8.7M 1.03%
376,496
24
$8.06M 0.95%
36,876
+25,520
25
$7.39M 0.87%
52,105
+31,701
1
2 3