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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.18B
1-Year Est. Return 175.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+175.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$82M
3
+$61.9M
4
ABVX
Abivax
ABVX
+$44.8M
5
INTC icon
Intel
INTC
+$44.8M

Top Sells

1
+$44.9M
2
+$42.1M
3
+$40.2M
4
ETN icon
Eaton
ETN
+$32.7M
5
AMAT icon
Applied Materials
AMAT
+$17M

Sector Composition

1 Technology 42.52%
2 Healthcare 19.59%
3 Communication Services 19.47%
4 Industrials 7.38%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.82%
+730,629
2
$95.2M 7.35%
510,042
+470,210
3
$85.2M 6.58%
349,865
+181,680
4
$70.3M 5.43%
2,095,595
+1,848,976
5
$70.1M 5.42%
143,035
+136,175
6
$65.5M 5.06%
1,192,484
+109,921
7
$62.1M 4.8%
+731,523
8
$60.9M 4.71%
82,987
+25,487
9
$59M 4.56%
391,369
+143,735
10
$52.2M 4.03%
237,695
-96
11
$50.1M 3.87%
151,887
+1,561
12
$48.9M 3.78%
2,776,171
+1,973,762
13
$46.2M 3.57%
204,867
+82,614
14
$41.3M 3.19%
+343,864
15
$39.6M 3.06%
326,318
16
$36.5M 2.82%
76,809
-2,684
17
$34.8M 2.69%
123,579
+86,703
18
$30.5M 2.36%
422,597
-241
19
$30.5M 2.35%
+521,677
20
$28.7M 2.21%
769,442
21
$23.9M 1.84%
46,056
+34,258
22
$21.9M 1.69%
99,234
-51,586
23
$21.8M 1.68%
555,093
24
$16.5M 1.28%
80,612
-93,771
25
$14.6M 1.13%
39,000
-89,810
1
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