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

CIK: 0002011081 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $348,787 (100.0% shares, 0.0% debt)

Holdings (21)

FCX FREEPORT-MCMORAN INC 17.1%

Value ($000) $59,701 Shares 1,835,264 Est. Cost $9.77 Unrealized +238.8%

FISV FISERV INC 8.5%

Value ($000) $29,586 Shares 272,680 Est. Cost $111.73 Unrealized 0.0%

GM GENERAL MTRS CO 8.4%

Value ($000) $29,237 Shares 554,680 Est. Cost $51.24 Unrealized +0.1%

PYPL PAYPAL HLDGS INC 8.4%

Value ($000) $29,144 Shares 112,000 Est. Cost $103.97 Unrealized +172.3%

GOOG ALPHABET INC 7.5%

Value ($000) $26,040 Shares 9,770 Est. Cost $64.05 Unrealized +113.7%

KOD KODIAK SCIENCES INC 5.6%

Value ($000) $19,375 Shares 201,861 Est. Cost $58.03 Unrealized +59.2%

TJX TJX COS INC NEW 5.4%

Value ($000) $18,932 Shares 286,941 Est. Cost $62.30 Unrealized +5.1%

JKHY HENRY JACK & ASSOC INC 4.2%

Value ($000) $14,533 Shares 88,581 Est. Cost $150.81 Unrealized +7.9%

— SAGE THERAPEUTICS INC 4.1%

Value ($000) $14,315 Shares 323,065 Est. Cost $55.69 Unrealized —

— SCIPLAY CORPORATION 3.8%

Value ($000) $13,242 Shares 640,000 Est. Cost $13.85 Unrealized —

— LIVEPERSON INC 3.8%

Value ($000) $13,122 Shares 222,594 Est. Cost $24.92 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 3.4%

Value ($000) $12,025 Shares 353,877 Est. Cost $47.76 Unrealized —

BURL BURLINGTON STORES INC 3.3%

Value ($000) $11,658 Shares 41,113 Est. Cost $271.73 Unrealized +17.6%

ROST ROSS STORES INC 3.2%

Value ($000) $11,094 Shares 101,920 Est. Cost $112.20 Unrealized +1.6%

VFC V F CORP 3.1%

Value ($000) $10,780 Shares 160,914 Est. Cost $83.24 Unrealized -7.8%

CAR AVIS BUDGET GROUP 2.7%

Value ($000) $9,512 Shares 81,645 Est. Cost $49.87 Unrealized +67.9%

PSN PARSONS CORP DEL 2.6%

Value ($000) $9,072 Shares 268,712 Est. Cost $33.95 Unrealized +7.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.3%

Value ($000) $4,670 Shares 174,844 Est. Cost $26.71 Unrealized -4.8%

LUV SOUTHWEST AIRLS CO 1.3%

Value ($000) $4,559 Shares 88,645 Est. Cost $49.64 Unrealized -5.3%

ALK ALASKA AIR GROUP INC 1.2%

Value ($000) $4,316 Shares 73,652 Est. Cost $60.26 Unrealized -4.4%

JBLU JETBLUE AWYS CORP 1.1%

Value ($000) $3,875 Shares 253,412 Est. Cost $17.36 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,835,264	$59,701	17.1%	$9.77	+238.8%	CL B	35671D857
FISV	FISERV INC	272,680	$29,586	8.5%	$111.73	0.0%	COM	337738108
GM	GENERAL MTRS CO	554,680	$29,237	8.4%	$51.24	+0.1%	COM	37045V100
PYPL	PAYPAL HLDGS INC	112,000	$29,144	8.4%	$103.97	+172.3%	COM	70450Y103
GOOG	ALPHABET INC	9,770	$26,040	7.5%	$64.05	+113.7%	CAP STK CL C	02079K107
KOD	KODIAK SCIENCES INC	201,861	$19,375	5.6%	$58.03	+59.2%	COM	50015M109
TJX	TJX COS INC NEW	286,941	$18,932	5.4%	$62.30	+5.1%	COM	872540109
JKHY	HENRY JACK & ASSOC INC	88,581	$14,533	4.2%	$150.81	+7.9%	COM	426281101
—	SAGE THERAPEUTICS INC	323,065	$14,315	4.1%	$55.69	—	COM	78667J108
—	SCIPLAY CORPORATION	640,000	$13,242	3.8%	$13.85	—	CL A	809087109
—	LIVEPERSON INC	222,594	$13,122	3.8%	$24.92	—	COM	538146101
—	DECIPHERA PHARMACEUTICALS IN	353,877	$12,025	3.4%	$47.76	—	COM	24344T101
BURL	BURLINGTON STORES INC	41,113	$11,658	3.3%	$271.73	+17.6%	COM	122017106
ROST	ROSS STORES INC	101,920	$11,094	3.2%	$112.20	+1.6%	COM	778296103
VFC	V F CORP	160,914	$10,780	3.1%	$83.24	-7.8%	COM	918204108
CAR	AVIS BUDGET GROUP	81,645	$9,512	2.7%	$49.87	+67.9%	COM	053774105
PSN	PARSONS CORP DEL	268,712	$9,072	2.6%	$33.95	+7.5%	COM	70202L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	174,844	$4,670	1.3%	$26.71	-4.8%	SHS	G66721104
LUV	SOUTHWEST AIRLS CO	88,645	$4,559	1.3%	$49.64	-5.3%	COM	844741108
ALK	ALASKA AIR GROUP INC	73,652	$4,316	1.2%	$60.26	-4.4%	COM	011659109
JBLU	JETBLUE AWYS CORP	253,412	$3,875	1.1%	$17.36	-11.6%	COM	477143101