13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000012
Total Value
$348.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,835,264 | $59.7M | 17.12% |
| 2 | FISERV INC | FISV | 272,680 | $29.6M | 8.48% |
| 3 | GENERAL MTRS CO | 37045V100 | 554,680 | $29.2M | 8.38% |
| 4 | PAYPAL HLDGS INC | PYPL | 112,000 | $29.1M | 8.36% |
| 5 | ALPHABET INC | GOOG | 9,770 | $26.0M | 7.47% |
| 6 | KODIAK SCIENCES INC | KOD | 201,861 | $19.4M | 5.55% |
| 7 | TJX COS INC NEW | 872540109 | 286,941 | $18.9M | 5.43% |
| 8 | HENRY JACK & ASSOC INC | 426281101 | 88,581 | $14.5M | 4.17% |
| 9 | SAGE THERAPEUTICS INC | 78667J108 | 323,065 | $14.3M | 4.10% |
| 10 | SCIPLAY CORPORATION | 809087109 | 640,000 | $13.2M | 3.80% |
| 11 | LIVEPERSON INC | LPSN | 222,594 | $13.1M | 3.76% |
| 12 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 353,877 | $12.0M | 3.45% |
| 13 | BURLINGTON STORES INC | BURL | 41,113 | $11.7M | 3.34% |
| 14 | ROSS STORES INC | ROST | 101,920 | $11.1M | 3.18% |
| 15 | V F CORP | VFC | 160,914 | $10.8M | 3.09% |
| 16 | AVIS BUDGET GROUP | CAR | 81,645 | $9.5M | 2.73% |
| 17 | PARSONS CORP DEL | PSN | 268,712 | $9.1M | 2.60% |
| 18 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 174,844 | $4.7M | 1.34% |
| 19 | SOUTHWEST AIRLS CO | 844741108 | 88,645 | $4.6M | 1.31% |
| 20 | ALASKA AIR GROUP INC | ALK | 73,652 | $4.3M | 1.24% |
| 21 | JETBLUE AWYS CORP | 477143101 | 253,412 | $3.9M | 1.11% |