Nationale-Nederlanden Powszechne Towarzystwo Emerytalne as of Sept. 30, 2023
Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 9.2 | $29M | 329k | 88.88 | |
Eli Lilly & Co. (LLY) | 8.4 | $27M | 49k | 537.13 | |
Alphabet Cap Stk Cl C (GOOG) | 7.1 | $22M | 170k | 131.85 | |
Globalfoundries Ordinary Shares (GFS) | 7.1 | $22M | 384k | 58.19 | |
Adobe Systems Incorporated (ADBE) | 6.7 | $21M | 42k | 509.90 | |
Freeport-mcmoran CL B (FCX) | 6.5 | $21M | 555k | 37.29 | |
Crowdstrike Hldgs Cl A (CRWD) | 6.3 | $20M | 119k | 167.38 | |
Johnson & Johnson (JNJ) | 5.9 | $19M | 119k | 155.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $17M | 50k | 350.30 | |
Abbvie (ABBV) | 5.4 | $17M | 115k | 149.06 | |
Pfizer (PFE) | 4.7 | $15M | 448k | 33.17 | |
Fiserv (FI) | 4.6 | $15M | 129k | 112.96 | |
Verizon Communications (VZ) | 4.0 | $13M | 395k | 32.41 | |
Valero Energy Corporation (VLO) | 3.8 | $12M | 86k | 141.71 | |
Karuna Therapeutics Ord | 2.7 | $8.5M | 50k | 169.09 | |
Wal-Mart Stores (WMT) | 2.3 | $7.4M | 46k | 159.93 | |
Neurocrine Biosciences (NBIX) | 2.1 | $6.7M | 59k | 112.50 | |
Parsons Corporation (PSN) | 1.9 | $6.1M | 113k | 54.35 | |
NVIDIA Corporation (NVDA) | 1.7 | $5.4M | 12k | 434.99 | |
Advanced Micro Devices (AMD) | 1.4 | $4.5M | 44k | 102.82 | |
Microsoft Corporation (MSFT) | 0.7 | $2.3M | 7.3k | 315.75 | |
Tesla Motors (TSLA) | 0.7 | $2.2M | 8.8k | 250.22 | |
Apple (AAPL) | 0.6 | $1.8M | 11k | 171.21 | |
General Motors Company (GM) | 0.6 | $1.8M | 56k | 32.97 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $143k | 989.00 | 145.02 |