NSUP
NLB Skladi upravljanje premozenja Portfolio holdings
AUM
$2.19B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Holding
330
Top Buys
| 1 | +$151M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.11% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.75T
| $152M | 6.94% |
+813,009
|
|
||
2
Microsoft
MSFT
$2.97T
| $108M | 4.92% |
+222,300
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.79T
| $105M | 4.78% |
+334,100
|
|
||
4
Apple
AAPL
$4.03T
| $102M | 4.68% |
+376,164
|
|
||
|
5
TSMC
TSM
$2.01T
| $84.1M | 3.85% |
+276,862
|
|
||
6
Broadcom
AVGO
$1.58T
| $77.9M | 3.56% |
+225,084
|
|
||
7
Amazon
AMZN
$2.26T
| $67.9M | 3.11% |
+294,122
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $56.4M | 2.58% |
+85,473
|
|
||
9
Eli Lilly
LLY
$971B
| $52.6M | 2.41% |
+48,973
|
|
||
10
Palantir
PLTR
$321B
| $46.7M | 2.14% |
+262,993
|
|
||
11
Tesla
TSLA
$1.57T
| $34.7M | 1.59% |
+77,263
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.4M | 1.57% |
+68,365
|
|
||
13
JPMorgan Chase
JPM
$818B
| $31.2M | 1.43% |
+96,892
|
|
||
14
Visa
V
$602B
| $24.6M | 1.13% |
+70,140
|
|
||
15
Advanced Micro Devices
AMD
$344B
| $24.5M | 1.12% |
+114,599
|
|
||
16
GE Aerospace
GE
$360B
| $23.6M | 1.08% |
+76,613
|
|
||
17
Oracle
ORCL
$425B
| $22.6M | 1.04% |
+116,117
|
|
||
18
Arista Networks
ANET
$167B
| $22.4M | 1.02% |
+170,826
|
|
||
19
Lam Research
LRCX
$312B
| $19.9M | 0.91% |
+116,515
|
|
||
20
Micron Technology
MU
$483B
| $19.3M | 0.88% |
+67,453
|
|
||
21
AbbVie
ABBV
$401B
| $18.7M | 0.86% |
+81,943
|
|
||
22
Intuitive Surgical
ISRG
$180B
| $17.9M | 0.82% |
+31,531
|
|
||
23
Qualcomm
QCOM
$156B
| $17.7M | 0.81% |
+103,605
|
|
||
24
Mastercard
MA
$454B
| $16.9M | 0.77% |
+29,643
|
|
||
25
ServiceNow
NOW
$109B
| $16.2M | 0.74% |
+105,885
|
|