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

CIK: 0002011081 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $331,521 (100.0% shares, 0.0% debt)

Holdings (19)

FCX FREEPORT-MCMORAN INC 23.1%

Value ($000) $76,649 Shares 1,836,776 Est. Cost $9.77 Unrealized +266.4%

GM GENERAL MTRS CO 9.8%

Value ($000) $32,631 Shares 556,557 Est. Cost $51.24 Unrealized +10.0%

FISV FISERV INC 8.6%

Value ($000) $28,389 Shares 273,524 Est. Cost $111.73 Unrealized -7.5%

GOOG ALPHABET INC 8.5%

Value ($000) $28,270 Shares 9,770 Est. Cost $64.05 Unrealized +124.0%

TJX TJX COS INC NEW 6.6%

Value ($000) $21,942 Shares 289,018 Est. Cost $62.30 Unrealized +4.8%

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $21,121 Shares 112,000 Est. Cost $103.97 Unrealized +107.6%

KOD KODIAK SCIENCES INC 5.2%

Value ($000) $17,194 Shares 202,803 Est. Cost $58.03 Unrealized +75.3%

JKHY HENRY JACK & ASSOC INC 4.5%

Value ($000) $14,956 Shares 89,565 Est. Cost $150.84 Unrealized +1.8%

— SAGE THERAPEUTICS INC 4.2%

Value ($000) $13,812 Shares 324,692 Est. Cost $55.69 Unrealized —

BURL BURLINGTON STORES INC 3.6%

Value ($000) $12,029 Shares 41,265 Est. Cost $271.73 Unrealized +3.5%

VFC V F CORP 3.6%

Value ($000) $11,840 Shares 161,700 Est. Cost $83.24 Unrealized -12.2%

ROST ROSS STORES INC 3.5%

Value ($000) $11,712 Shares 102,483 Est. Cost $112.20 Unrealized -5.0%

PSN PARSONS CORP DEL 2.7%

Value ($000) $9,105 Shares 270,590 Est. Cost $33.95 Unrealized +2.2%

— SCIPLAY CORPORATION 2.7%

Value ($000) $8,819 Shares 640,000 Est. Cost $13.85 Unrealized —

— LIVEPERSON INC 2.4%

Value ($000) $8,067 Shares 225,831 Est. Cost $25.08 Unrealized —

ALK ALASKA AIR GROUP INC 1.2%

Value ($000) $3,869 Shares 74,261 Est. Cost $60.26 Unrealized -10.2%

LUV SOUTHWEST AIRLS CO 1.2%

Value ($000) $3,827 Shares 89,335 Est. Cost $49.64 Unrealized -12.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%

Value ($000) $3,649 Shares 175,865 Est. Cost $26.71 Unrealized -10.5%

JBLU JETBLUE AWYS CORP 1.1%

Value ($000) $3,639 Shares 255,581 Est. Cost $17.36 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,836,776	$76,649	23.1%	$9.77	+266.4%	CL B	35671D857
GM	GENERAL MTRS CO	556,557	$32,631	9.8%	$51.24	+10.0%	COM	37045V100
FISV	FISERV INC	273,524	$28,389	8.6%	$111.73	-7.5%	COM	337738108
GOOG	ALPHABET INC	9,770	$28,270	8.5%	$64.05	+124.0%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	289,018	$21,942	6.6%	$62.30	+4.8%	COM	872540109
PYPL	PAYPAL HLDGS INC	112,000	$21,121	6.4%	$103.97	+107.6%	COM	70450Y103
KOD	KODIAK SCIENCES INC	202,803	$17,194	5.2%	$58.03	+75.3%	COM	50015M109
JKHY	HENRY JACK & ASSOC INC	89,565	$14,956	4.5%	$150.84	+1.8%	COM	426281101
—	SAGE THERAPEUTICS INC	324,692	$13,812	4.2%	$55.69	—	COM	78667J108
BURL	BURLINGTON STORES INC	41,265	$12,029	3.6%	$271.73	+3.5%	COM	122017106
VFC	V F CORP	161,700	$11,840	3.6%	$83.24	-12.2%	COM	918204108
ROST	ROSS STORES INC	102,483	$11,712	3.5%	$112.20	-5.0%	COM	778296103
PSN	PARSONS CORP DEL	270,590	$9,105	2.7%	$33.95	+2.2%	COM	70202L102
—	SCIPLAY CORPORATION	640,000	$8,819	2.7%	$13.85	—	CL A	809087109
—	LIVEPERSON INC	225,831	$8,067	2.4%	$25.08	—	COM	538146101
ALK	ALASKA AIR GROUP INC	74,261	$3,869	1.2%	$60.26	-10.2%	COM	011659109
LUV	SOUTHWEST AIRLS CO	89,335	$3,827	1.2%	$49.64	-12.0%	COM	844741108
NCLH	NORWEGIAN CRUISE LINE HLDG L	175,865	$3,649	1.1%	$26.71	-10.5%	SHS	G66721104
JBLU	JETBLUE AWYS CORP	255,581	$3,639	1.1%	$17.36	-15.3%	COM	477143101