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NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.64B
This Fund
S&P 500
This Quarter Est. Return
+42.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$551M
Cap. Flow
+$56M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.83%
Holding
371
New
36
Increased
118
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$15.2M
2
HONA
Honeywell Aerospace
HONA
+$7.03M
3
MSFT icon
Microsoft
MSFT
+$6.66M
4
VRT icon
Vertiv
VRT
+$4.08M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.58M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.99M
2
LLY icon
Eli Lilly
LLY
+$6.79M
3
XOM icon
ExxonMobil
XOM
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
5
CVX icon
Chevron
CVX
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 51.99%
2 Healthcare 9.64%
3 Communication Services 7.79%
4 Financials 7.75%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$158M 5.99%
789,460
-8,133
-1% -$1.67M
TSM icon
2
TSMC
TSM
$2.16T
$132M 5%
276,275
-840
-0.3% -$341K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$121M 4.6%
339,543
-366
-0.1% -$132K
AAPL icon
4
Apple
AAPL
$4.52T
$121M 4.58%
417,786
+4,696
+1% +$1.34M
MSFT icon
5
Microsoft
MSFT
$3.65T
$93.1M 3.53%
249,672
+16,468
+7% +$6.66M
AMZN icon
6
Amazon
AMZN
$2.82T
$86.3M 3.27%
361,898
+2,205
+0.6% +$553K
AVGO icon
7
Broadcom
AVGO
$1.7T
$86M 3.26%
227,658
-380
-0.2% -$152K
MU icon
8
Micron Technology
MU
$1.05T
$84.5M 3.2%
73,175
+4,028
+6% +$3.02M
AMD icon
9
Advanced Micro Devices
AMD
$782B
$62.2M 2.36%
107,159
-442
-0.4% -$181K
LRCX icon
10
Lam Research
LRCX
$394B
$53.3M 2.02%
123,064
+6,830
+6% +$2.07M
DELL icon
11
Dell
DELL
$292B
$50.4M 1.91%
116,906
-2,542
-2% -$735K
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$46.8M 1.78%
83,169
+1,943
+2% +$1.19M
LLY icon
13
Eli Lilly
LLY
$1.1T
$43.1M 1.63%
35,936
-6,650
-16% -$6.79M
INTC icon
14
Intel
INTC
$462B
$40.5M 1.54%
290,276
-2,996
-1% -$303K
TSLA icon
15
Tesla
TSLA
$1.38T
$32.2M 1.22%
76,648
+1,189
+2% +$473K
PLTR icon
16
Palantir
PLTR
$415B
$30.1M 1.14%
258,378
+506
+0.2% +$69K
ANET icon
17
Arista Networks
ANET
$241B
$29.5M 1.12%
173,835
+6,483
+4% +$1.02M
JPM icon
18
JPMorgan Chase
JPM
$948B
$29.4M 1.12%
89,911
-2,234
-2% -$694K
AMAT icon
19
Applied Materials
AMAT
$381B
$28.8M 1.09%
39,786
-463
-1% -$214K
MRVL icon
20
Marvell Technology
MRVL
$216B
$27.7M 1.05%
93,091
+12,982
+16% +$2.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.1M 1.03%
54,186
-10,343
-16% -$4.97M
CRDO icon
22
Credo Technology Group
CRDO
$42.2B
$25.8M 0.98%
94,746
– –
GE icon
23
GE Aerospace
GE
$363B
$25.4M 0.96%
67,914
+1,000
+1% +$313K
V icon
24
Visa
V
$717B
$24.8M 0.94%
72,168
+1,861
+3% +$597K
KLAC icon
25
KLA
KLAC
$240B
$24.4M 0.92%
80,810
– –
1
2 3 4 5

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NLB Skladi upravljanje premozenja's Q2 2026 Portfolio in Review

As of Q2 2026, NLB Skladi upravljanje premozenja held 371 positions worth $2.64B, up 26% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NLB Skladi upravljanje premozenja's Q2 2026 filing shows 36 new, 118 increased, 122 reduced and 13 closed positions. Its largest new stake was AstraZeneca: 81,023 shares worth $15.4M. The largest sale was Honeywell, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

  • NLB Skladi upravljanje premozenja's largest Q2 2026 buy was AstraZeneca: 81,023 shares worth $15.4M.
  • NLB Skladi upravljanje premozenja added most to Microsoft in Q2 2026, an estimated $6.66M increase.
  • NLB Skladi upravljanje premozenja's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.99M.
  • NLB Skladi upravljanje premozenja fully exited Amneal Pharmaceuticals in Q2 2026, selling an estimated $1.43M.
  • NLB Skladi upravljanje premozenja's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • NLB Skladi upravljanje premozenja opened 36 new positions and closed 13 in Q2 2026.
  • NLB Skladi upravljanje premozenja's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.