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 2020-06-30, filed 2024-05-17, with 15 holding rows worth $169,830,256.
- Accession
- 0002011081-24-000007
- 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 Q2 2020
A holdings report, 15 entries on the cover page, a total value of $169,830,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,830,256 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,237,390 | $25,886,602 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 341,334 | $20,384,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,000 | $19,513,760 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121,974 | $14,608,826 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 994,629 | $14,362,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,770 | $13,810,970 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 310,814 | $12,923,646 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 309,230 | $12,811,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 188,213 | $10,376,183 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 191,385 | $10,357,756 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66,020 | $6,875,983 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,238 | $2,699,476 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 240,192 | $2,618,093 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 145,481 | $2,589,562 | dollars as filed | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 66,020 | $11,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011081-24-000007 | this filing | 2024-05-17 | acceptance time not in the bulk data set |