Fund Universe

← Fund Universe

☆Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

CIK 0002011081 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.204
AUM ($M)
1,826
Positions
43
Turnover
0.40
Top-10 wt
61%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $1,826M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 10.9% +3.6% 199.8 173,121 -82,841 3 —
☆MSFT funds › MICROSOFT CORP ADD — 10.4% +6.8% 189.0 506,688 +392,245 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 6.6% +6.0% 121.2 208,567 +171,870 5 —
☆ABVX funds › ABIVAX SA TRIM — 5.6% -1.6% 102.0 765,332 -583 4 —
☆AMZN funds › AMAZON COM INC ADD — 5.4% +0.8% 98.8 414,360 +151,405 5 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 4.9% +1.0% 89.7 479,080 +0 2 —
☆SNDK funds › SANDISK CORP NEW — 4.5% +4.5% 82.9 36,481 +36,481 1 —
☆V funds › VISA INC NEW — 4.5% +4.5% 81.4 237,134 +237,134 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 4.2% +0.7% 76.8 100,662 -4,737 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 3.9% +1.6% 70.6 110,524 +13,577 4 —
☆INTC funds › INTEL CORP ADD — 3.7% +2.7% 68.2 488,322 +198,912 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% -1.8% 59.7 298,303 -42,444 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.2% +0.7% 58.1 80,404 -4,333 5 —
☆CYTK funds › CYTOKINETICS INC HOLD — 3.1% -0.6% 56.3 660,310 +0 5 —
☆ALB funds › ALBEMARLE CORP NEW — 3.0% +3.0% 55.1 407,798 +407,798 1 —
☆AVGO funds › BROADCOM INC ADD — 2.9% -0.5% 53.4 141,283 +12,572 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 2.8% +0.4% 50.7 204,196 +102,025 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% -7.0% 42.4 120,067 -263,925 5 —
☆HQY funds › HEALTHEQUITY INC NEW — 2.3% +2.3% 41.3 456,922 +456,922 1 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.5% 36.1 101,014 +41,847 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 1.9% -0.9% 34.9 555,093 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 1.4% +0.7% 25.2 84,648 +0 5 —
☆QURE funds › UNIQURE NV HOLD — 1.3% +0.6% 24.0 521,677 +0 4 —
☆WM funds › WASTE MGMT INC DEL HOLD — 1.1% -0.7% 20.7 92,659 +0 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 19.1 33,877 +7,833 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.7% -2.4% 13.5 7,978 -13,706 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 12.1 41,662 +12,366 5 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.5% -0.3% 8.6 122,767 +441 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% -0.2% 6.8 5,795 -1,409 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% -0.2% 6.0 34,173 +337 5 —
☆JANX funds › JANUX THERAPEUTICS INC HOLD — 0.3% -0.1% 5.8 376,496 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 3.3 29,143 +12 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 3.3 3,093 -28 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -2.9% 2.8 20,367 -192,230 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.1% 1.4 9,183 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 1.3 1,289 +2 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -2.9% 1.1 6,688 -163,156 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.6 4,153 +13 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.6 1,811 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.4 7,522 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.4 3,143 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.4 5,219 +1 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.2 2,846 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -3.3% 0.0 0 -484,109 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -2.8% 0.0 0 -67,469 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -2.2% 0.0 0 -105,199 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -104,961 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -3.4% 0.0 0 -948,919 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -7,408 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -8,773 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -4,058 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -6,230 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -29,423 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC EXIT — 0.0% -5.1% 0.0 0 -571,825 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,826 43 0.40 61% 0.052 0.203 — in
2026Q1 1,179 51 0.28 53% 0.043 0.318 — in
2025Q4 1,127 48 0.36 60% 0.051 0.193 — in
2025Q3 1,294 46 0.45 56% 0.043 0.090 — in
2025Q2 846 56 0.41 49% 0.037 0.090 — entered
2025Q1 485 54 0.00 51% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status