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 2022-09-30, filed 2024-05-17, with 21 holding rows worth $211,976,853.
- Accession
- 0002011081-24-000016
- 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 Q3 2022
A holdings report, 21 entries on the cover page, a total value of $211,976,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,976,853 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 75,211 | $20,082,841 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,091 | $17,109,208 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,093 | $15,170,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 103,085 | $13,370,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,442 | $13,213,189 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,000 | $12,070,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 186,844 | $11,606,749 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 273,473 | $10,720,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,696 | $10,561,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,007 | $10,129,464 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44,143 | $9,929,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,645 | $9,899,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,475 | $9,708,334 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,139 | $9,498,151 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 197,518 | $8,643,388 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 271,550 | $8,290,422 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,400 | $7,745,228 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,425 | $6,311,529 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,997 | $5,309,721 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,592 | $1,783,947 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 70,000 | $823,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011081-24-000016 | this filing | 2024-05-17 | acceptance time not in the bulk data set |