Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Diversified Active

CIK: 0002011081 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $334,121 (100.0% shares, 0.0% debt)

Holdings (20)

FCX FREEPORT-MCMORAN INC 22.4%

Value ($000) $74,995 Shares 2,277,400 Est. Cost $9.77 Unrealized +210.8%

GM GENERAL MTRS CO 9.4%

Value ($000) $31,457 Shares 547,459 Est. Cost $51.24 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 8.1%

Value ($000) $27,198 Shares 112,000 Est. Cost $103.97 Unrealized +142.3%

— SAGE THERAPEUTICS INC 7.1%

Value ($000) $23,820 Shares 318,238 Est. Cost $55.68 Unrealized —

KOD KODIAK SCIENCES INC 6.7%

Value ($000) $22,392 Shares 197,482 Est. Cost $57.53 Unrealized +137.4%

GOOG ALPHABET INC 6.0%

Value ($000) $20,211 Shares 9,770 Est. Cost $64.05 Unrealized +53.7%

TJX TJX COS INC NEW 5.6%

Value ($000) $18,639 Shares 281,776 Est. Cost $62.28 Unrealized 0.0%

— GLU MOBILE INC 5.2%

Value ($000) $17,378 Shares 1,392,454 Est. Cost $7.70 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 4.7%

Value ($000) $15,632 Shares 348,620 Est. Cost $47.76 Unrealized —

BURL BURLINGTON STORES INC 3.6%

Value ($000) $12,122 Shares 40,569 Est. Cost $271.73 Unrealized 0.0%

ROST ROSS STORES INC 3.6%

Value ($000) $12,049 Shares 100,484 Est. Cost $112.20 Unrealized 0.0%

— LIVEPERSON INC 3.4%

Value ($000) $11,278 Shares 213,832 Est. Cost $23.43 Unrealized —

PSN PARSONS CORPORATION 3.1%

Value ($000) $10,405 Shares 257,295 Est. Cost $33.71 Unrealized +12.2%

— SCIPLAY CORPORATION 3.1%

Value ($000) $10,355 Shares 640,000 Est. Cost $13.85 Unrealized —

CAR AVIS BUDGET GROUP 1.7%

Value ($000) $5,760 Shares 79,407 Est. Cost $49.09 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 1.6%

Value ($000) $5,209 Shares 85,308 Est. Cost $49.50 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 1.5%

Value ($000) $4,968 Shares 244,238 Est. Cost $17.33 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.5%

Value ($000) $4,915 Shares 71,010 Est. Cost $60.10 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.4%

Value ($000) $4,660 Shares 168,830 Est. Cost $26.61 Unrealized 0.0%

VFC V F CORP 0.2%

Value ($000) $678 Shares 8,489 Est. Cost $81.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,277,400	$74,995	22.4%	$9.77	+210.8%	CL B	35671D857
GM	GENERAL MTRS CO	547,459	$31,457	9.4%	$51.24	0.0%	COM	37045V100
PYPL	PAYPAL HLDGS INC	112,000	$27,198	8.1%	$103.97	+142.3%	COM	70450Y103
—	SAGE THERAPEUTICS INC	318,238	$23,820	7.1%	$55.68	—	COM	78667J108
KOD	KODIAK SCIENCES INC	197,482	$22,392	6.7%	$57.53	+137.4%	COM	50015M109
GOOG	ALPHABET INC	9,770	$20,211	6.0%	$64.05	+53.7%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	281,776	$18,639	5.6%	$62.28	0.0%	COM	872540109
—	GLU MOBILE INC	1,392,454	$17,378	5.2%	$7.70	—	COM	379890106
—	DECIPHERA PHARMACEUTICALS IN	348,620	$15,632	4.7%	$47.76	—	COM	24344T101
BURL	BURLINGTON STORES INC	40,569	$12,122	3.6%	$271.73	0.0%	COM	122017106
ROST	ROSS STORES INC	100,484	$12,049	3.6%	$112.20	0.0%	COM	778296103
—	LIVEPERSON INC	213,832	$11,278	3.4%	$23.43	—	COM	538146101
PSN	PARSONS CORPORATION	257,295	$10,405	3.1%	$33.71	+12.2%	COM	70202L102
—	SCIPLAY CORPORATION	640,000	$10,355	3.1%	$13.85	—	CL A	809087109
CAR	AVIS BUDGET GROUP	79,407	$5,760	1.7%	$49.09	0.0%	COM	053774105
LUV	SOUTHWEST AIRLS CO	85,308	$5,209	1.6%	$49.50	0.0%	COM	844741108
JBLU	JETBLUE AWYS CORP	244,238	$4,968	1.5%	$17.33	0.0%	COM	477143101
ALK	ALASKA AIR GROUP INC	71,010	$4,915	1.5%	$60.10	0.0%	COM	011659109
NCLH	NORWEGIAN CRUISE LINE HLDG L	168,830	$4,660	1.4%	$26.61	0.0%	SHS	G66721104
VFC	V F CORP	8,489	$678	0.2%	$81.17	0.0%	COM	918204108