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 2021-06-30, filed 2024-05-17, with 20 holding rows worth $356,548,379.
- Accession
- 0002011081-24-000011
- 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 2021
A holdings report, 20 entries on the cover page, a total value of $356,548,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,548,379 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 | 2,281,525 | $84,667,393 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 552,492 | $32,690,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,000 | $32,645,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,770 | $24,486,746 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 285,300 | $19,234,926 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 200,091 | $18,608,463 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 321,613 | $18,270,835 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87,749 | $14,347,839 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 218,658 | $13,827,932 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,948 | $13,184,847 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 160,154 | $13,139,034 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 351,497 | $12,868,305 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 101,459 | $12,580,916 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 640,000 | $10,848,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 264,814 | $10,423,079 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81,532 | $6,350,527 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 173,920 | $5,113,248 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,680 | $4,654,931 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,874 | $4,395,031 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,871 | $4,209,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011081-24-000011 | this filing | 2024-05-17 | acceptance time not in the bulk data set |