13F-HR filed by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-05-17, with 8 holding rows worth $114,591,346.
- Accession
- 0002011081-24-000005
- Filer
- CIK 2011081
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8 entries on the cover page, a total value of $114,591,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,591,346 with VALUE read as dollars as filed, 13F file number 028-24055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,900 | $21,258,618 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,250,000 | $16,400,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121,974 | $15,710,251 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,535,000 | $15,336,750 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 190,000 | $13,716,100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,500 | $13,465,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,000 | $12,115,040 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 105,867 | $6,589,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011081-24-000005 | this filing | 2024-05-17 | acceptance time not in the bulk data set |