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

CIK: 0002011081 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $356,548 (100.0% shares, 0.0% debt)

Holdings (20)

FCX FREEPORT-MCMORAN INC 23.7%

Value ($000) $84,667 Shares 2,281,525 Est. Cost $9.77 Unrealized +274.1%

GM GENERAL MTRS CO 9.2%

Value ($000) $32,691 Shares 552,492 Est. Cost $51.24 Unrealized +10.7%

PYPL PAYPAL HLDGS INC 9.2%

Value ($000) $32,646 Shares 112,000 Est. Cost $103.97 Unrealized +153.5%

GOOG ALPHABET INC 6.9%

Value ($000) $24,487 Shares 9,770 Est. Cost $64.05 Unrealized +84.7%

TJX TJX COS INC NEW 5.4%

Value ($000) $19,235 Shares 285,300 Est. Cost $62.30 Unrealized +2.2%

KOD KODIAK SCIENCES INC 5.2%

Value ($000) $18,608 Shares 200,091 Est. Cost $58.03 Unrealized +65.4%

— SAGE THERAPEUTICS INC 5.1%

Value ($000) $18,271 Shares 321,613 Est. Cost $55.69 Unrealized —

JKHY HENRY JACK & ASSOC INC 4.0%

Value ($000) $14,348 Shares 87,749 Est. Cost $150.81 Unrealized 0.0%

— LIVEPERSON INC 3.9%

Value ($000) $13,828 Shares 218,658 Est. Cost $24.31 Unrealized —

BURL BURLINGTON STORES INC 3.7%

Value ($000) $13,185 Shares 40,948 Est. Cost $271.73 Unrealized +17.1%

VFC V F CORP 3.7%

Value ($000) $13,139 Shares 160,154 Est. Cost $83.24 Unrealized +0.1%

— DECIPHERA PHARMACEUTICALS IN 3.6%

Value ($000) $12,868 Shares 351,497 Est. Cost $47.76 Unrealized —

ROST ROSS STORES INC 3.5%

Value ($000) $12,581 Shares 101,459 Est. Cost $112.20 Unrealized +5.5%

— SCIPLAY CORPORATION 3.0%

Value ($000) $10,848 Shares 640,000 Est. Cost $13.85 Unrealized —

PSN PARSONS CORP DEL 2.9%

Value ($000) $10,423 Shares 264,814 Est. Cost $33.92 Unrealized +21.2%

CAR AVIS BUDGET GROUP 1.8%

Value ($000) $6,351 Shares 81,532 Est. Cost $49.87 Unrealized +57.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.4%

Value ($000) $5,113 Shares 173,920 Est. Cost $26.71 Unrealized +12.8%

LUV SOUTHWEST AIRLS CO 1.3%

Value ($000) $4,655 Shares 87,680 Est. Cost $49.67 Unrealized +12.3%

ALK ALASKA AIR GROUP INC 1.2%

Value ($000) $4,395 Shares 72,874 Est. Cost $60.29 Unrealized +11.9%

JBLU JETBLUE AWYS CORP 1.2%

Value ($000) $4,210 Shares 250,871 Est. Cost $17.38 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,281,525	$84,667	23.7%	$9.77	+274.1%	CL B	35671D857
GM	GENERAL MTRS CO	552,492	$32,691	9.2%	$51.24	+10.7%	COM	37045V100
PYPL	PAYPAL HLDGS INC	112,000	$32,646	9.2%	$103.97	+153.5%	COM	70450Y103
GOOG	ALPHABET INC	9,770	$24,487	6.9%	$64.05	+84.7%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	285,300	$19,235	5.4%	$62.30	+2.2%	COM	872540109
KOD	KODIAK SCIENCES INC	200,091	$18,608	5.2%	$58.03	+65.4%	COM	50015M109
—	SAGE THERAPEUTICS INC	321,613	$18,271	5.1%	$55.69	—	COM	78667J108
JKHY	HENRY JACK & ASSOC INC	87,749	$14,348	4.0%	$150.81	0.0%	COM	426281101
—	LIVEPERSON INC	218,658	$13,828	3.9%	$24.31	—	COM	538146101
BURL	BURLINGTON STORES INC	40,948	$13,185	3.7%	$271.73	+17.1%	COM	122017106
VFC	V F CORP	160,154	$13,139	3.7%	$83.24	+0.1%	COM	918204108
—	DECIPHERA PHARMACEUTICALS IN	351,497	$12,868	3.6%	$47.76	—	COM	24344T101
ROST	ROSS STORES INC	101,459	$12,581	3.5%	$112.20	+5.5%	COM	778296103
—	SCIPLAY CORPORATION	640,000	$10,848	3.0%	$13.85	—	CL A	809087109
PSN	PARSONS CORP DEL	264,814	$10,423	2.9%	$33.92	+21.2%	COM	70202L102
CAR	AVIS BUDGET GROUP	81,532	$6,351	1.8%	$49.87	+57.9%	COM	053774105
NCLH	NORWEGIAN CRUISE LINE HLDG L	173,920	$5,113	1.4%	$26.71	+12.8%	SHS	G66721104
LUV	SOUTHWEST AIRLS CO	87,680	$4,655	1.3%	$49.67	+12.3%	COM	844741108
ALK	ALASKA AIR GROUP INC	72,874	$4,395	1.2%	$60.29	+11.9%	COM	011659109
JBLU	JETBLUE AWYS CORP	250,871	$4,210	1.2%	$17.38	+11.5%	COM	477143101