Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
CIK 2011081 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#1.616 dari 9.443 berdasarkan nilai 13F · top 17.1%
Nilai portofolio QoQ: +54.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,91%
- Bobot 25 kepemilikan teratas
- 96,24%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 32,74% Perkiraan pembelian $632.457.733 · penjualan $491.902.847
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 11
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +34.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
55,8%
Healthcare
17,9%
Retail
6,3%
Materials
5,3%
Communication Services
5,3%
Financial Services
4,5%
Utilities
2,8%
Industrials
1,7%
Energy
0,2%
Financials
0,1%
Consumer products
0,0%
Consumer Staples
0,0%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $199.831.839 | 10,94% | 173.121 | $113.357.637 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $189.004.758 | 10,35% | 506.688 | $146.641.393 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $121.158.656 | 6,64% | 208.567 | $113.693.385 | Naik ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $101.988.142 | 5,59% | 765.332 | $16.703.507 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98.758.562 | 5,41% | 414.360 | $43.992.924 | Naik ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $89.722.102 | 4,91% | 479.080 | $43.131.572 | |||
| SNDK Sandisk Corporation - Common Stock | $82.947.944 | 4,54% | 36.481 | Naik ×1 | |||
| V Visa Inc. | $81.358.304 | 4,46% | 237.134 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $76.819.199 | 4,21% | 100.662 | $35.670.375 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $70.593.889 | 3,87% | 110.524 | $44.370.695 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $68.184.401 | 3,73% | 488.322 | $55.412.738 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $59.687.447 | 3,27% | 298.303 | $261.170 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $58.132.092 | 3,18% | 80.404 | $29.169.833 | Turun ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $56.251.809 | 3,08% | 660.310 | $12.730.777 | |||
| ALB Albemarle Corporation Common Stock | $55.064.964 | 3,02% | 407.798 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $53.369.653 | 2,92% | 141.283 | $13.532.311 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $50.716.161 | 2,78% | 204.196 | $22.184.909 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42.423.273 | 2,32% | 120.067 | $-67.728.672 | Turun ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $41.269.195 | 2,26% | 456.922 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $36.099.373 | 1,98% | 101.014 | $19.085.310 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $34.909.799 | 1,91% | 555.093 | $2.281.432 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $25.215.793 | 1,38% | 84.648 | $16.831.409 | |||
| QURE uniQure N.V. - Ordinary Shares | $24.028.443 | 1,32% | 521.677 | $15.499.024 | |||
| WM Waste Management, Inc. Common Stock | $20.651.838 | 1,13% | 92.659 | $-640.274 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $19.082.575 | 1,05% | 33.877 | $4.182.021 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $13.541.777 | 0,74% | 7.978 | $-23.950.293 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.055.316 | 0,66% | 41.662 | $4.620.284 | Naik ×3 | ||
| NKTR Nektar Therapeutics - Common Stock | $8.570.364 | 0,47% | 122.767 | $-230.992 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6.808.314 | 0,37% | 5.795 | $519.942 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $5.954.987 | 0,33% | 34.173 | $133.165 | Naik ×5 | ||
| JANX Janux Therapeutics, Inc. - Common Stock | $5.782.979 | 0,32% | 376.496 | $549.685 | |||
| WMT Walmart Inc. - Common Stock | $3.300.736 | 0,18% | 29.143 | $-319.665 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.293.736 | 0,18% | 3.093 | $1.082.632 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.784.576 | 0,15% | 20.367 | $-33.284.631 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.438.609 | 0,08% | 9.183 | $-275.582 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.303.656 | 0,07% | 1.289 | $214.867 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.108.603 | 0,06% | 6.688 | $-34.032.121 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $608.996 | 0,03% | 4.153 | $11.014 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $592.795 | 0,03% | 1.811 | $60.071 | |||
| BAC Bank of America Corporation Common Stock | $428.604 | 0,02% | 7.522 | $61.906 | |||
| PEP PepsiCo, Inc. - Common Stock | $425.562 | 0,02% | 3.143 | $-62.514 | |||
| KO Coca-Cola Company (The) Common Stock | $424.148 | 0,02% | 5.219 | $27.319 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $235.193 | 0,01% | 2.846 | $8.623 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +392K | +$146.6M |
| MU | Dipangkas | -83K | +$113.4M |
| GOOG | Dipangkas | -264K | -$67.7M |
| WDC | Beli lebih banyak | +14K | +$44.4M |
| AMZN | Beli lebih banyak | +151K | +$44.0M |
| RVMD | Hanya pergerakan harga | +0 | +$43.1M |
| CRWD | Dipangkas | -5K | +$35.7M |
| AMAT | Dipangkas | -4K | +$29.2M |
| MELI | Dipangkas | -14K | -$24.0M |
| CEG | Beli lebih banyak | +102K | +$22.2M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RBLX | 31 Des. 2025 | 730.629 | $101.206.729 | -52,0% |
| PTGX | 30 Juni 2026 | 571.825 | $60.270.355 | 23,9% |
| AXSM | 31 Maret 2026 | 278.835 | $50.926.424 | 23,4% |
| S | 31 Des. 2025 | 2.776.171 | $48.888.371 | 36,5% |
| CYBR | 30 Sep. 2025 | 110.380 | $44.911.414 | Tidak lagi dilacak |
| SLNO | 30 Sep. 2025 | 502.374 | $42.088.894 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 51.591 | $40.216.732 | 63,8% |
| DOW | 30 Juni 2026 | 948.919 | $39.522.476 | 20,0% |
| LYB | 30 Juni 2026 | 484.109 | $38.999.821 | 29,9% |
| SRRK | 31 Maret 2026 | 769.442 | $33.893.920 | 12,1% |
| LIN | 30 Juni 2026 | 67.469 | $33.448.431 | -6,0% |
| ITCI | 31 Maret 2025 | 380.423 | $31.772.929 | Tidak lagi dilacak |
| XYZ | 31 Des. 2025 | 422.597 | $30.541.085 | 23,0% |
| VRT | 30 Juni 2026 | 105.199 | $26.360.765 | -21,1% |
| ADBE | 31 Maret 2025 | 51.164 | $22.751.608 | -28,8% |
| VRNS | 31 Maret 2025 | 395.820 | $17.586.283 | -0,6% |
| TJX | 31 Maret 2025 | 140.149 | $16.931.401 | 15,9% |
| INSM | 31 Maret 2025 | 243.748 | $16.828.362 | 64,4% |
| APH | 30 Sep. 2025 | 163.756 | $16.170.905 | 26,0% |
| VZ | 30 Sep. 2025 | 344.087 | $14.888.644 | 12,5% |
| ETN | 31 Des. 2025 | 39.000 | $14.595.750 | 32,1% |
| SLNO | 31 Maret 2025 | 299.244 | $13.451.018 | Tidak lagi dilacak |
| VRDN | 31 Maret 2026 | 423.272 | $13.172.225 | 25,9% |
| SWTX | 30 Juni 2025 | 282.105 | $12.449.294 | Tidak lagi dilacak |
| VKTX | 31 Maret 2025 | 267.464 | $10.762.751 | 44,2% |
| VLO | 31 Maret 2025 | 81.055 | $9.936.532 | 162,0% |
| NBIX | 30 Sep. 2025 | 53.954 | $6.781.478 | 9,7% |
| IBM | 30 Sep. 2025 | 18.796 | $5.540.685 | -17,2% |
| MA | 30 Sep. 2025 | 8.432 | $4.738.278 | 1,1% |
| ORCL | 31 Maret 2026 | 23.994 | $4.676.671 | -0,4% |
| JNJ | 30 Juni 2025 | 27.344 | $4.534.729 | 74,9% |
| ABBV | 30 Sep. 2025 | 23.920 | $4.440.030 | 13,9% |
| TARS | 31 Maret 2025 | 59.204 | $3.278.125 | 40,7% |
| MRK | 30 Sep. 2025 | 40.429 | $3.200.360 | 80,7% |
| MLYS | 30 Juni 2026 | 104.961 | $2.843.393 | -3,7% |
| GM | 30 Sep. 2025 | 55.592 | $2.735.682 | 43,9% |
| UNH | 30 Sep. 2025 | 8.168 | $2.548.171 | 12,2% |
| TSLA | 30 Sep. 2025 | 7.720 | $2.452.335 | -21,6% |
| GE | 30 Juni 2026 | 7.408 | $2.102.168 | -6,7% |
| V | 31 Maret 2026 | 5.571 | $1.953.805 | 21,7% |
| BRKB | 30 Juni 2026 | 4.058 | $1.944.594 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 6.439 | $1.924.553 | -26,0% |
| T | 30 Sep. 2025 | 64.012 | $1.852.507 | -10,2% |
| RTX | 30 Juni 2026 | 8.773 | $1.692.312 | 12,1% |
| FISV | 30 Juni 2026 | 29.423 | $1.641.803 | 5,1% |
| NOW | 31 Des. 2025 | 1.265 | $1.164.154 | -15,4% |
| NFLX | 30 Juni 2026 | 6.230 | $599.015 | 11,4% |
| PODD | 30 Juni 2025 | 139 | $36.503 | -53,5% |
| SNOW | 30 Juni 2026 | 56 | $8.446 | 24,1% |
| MLTX | 30 Juni 2025 | 85 | $3.321 | -66,4% |