NSUP
NLB Skladi upravljanje premozenja Portfolio holdings
AUM
$2.09B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$100M
(-4.6%)
Holding
368
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.61M | |
| 3 | +$5.07M | |
| 4 |
Netflix
NFLX
|
+$4.85M |
| 5 |
Honeywell
HON
|
+$4.57M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$6.48M | |
| 3 | +$6.21M | |
| 4 |
Unilever
UL
|
+$4.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.68M |
Sector Composition
| 1 | Technology | 44.41% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 9.51% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $139M | 6.67% |
797,593
-15,416
|
|
||
2
Apple
AAPL
$4.53T
| $105M | 5.03% |
413,090
+36,926
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.71T
| $97.7M | 4.69% |
339,909
+5,809
|
|
||
4
TSMC
TSM
$2.14T
| $93.7M | 4.49% |
277,115
+253
|
|
||
5
Microsoft
MSFT
$3.09T
| $86.3M | 4.14% |
233,204
+10,904
|
|
||
6
Amazon
AMZN
$2.85T
| $74.9M | 3.59% |
359,693
+65,571
|
|
||
7
Broadcom
AVGO
$2T
| $70.6M | 3.38% |
228,038
+2,954
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $46.5M | 2.23% |
81,226
-4,247
|
|
||
9
Eli Lilly
LLY
$949B
| $39.2M | 1.88% |
42,586
-6,387
|
|
||
10
Palantir
PLTR
$327B
| $37.7M | 1.81% |
257,872
-5,121
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $30.9M | 1.48% |
64,529
-3,836
|
|
||
12
Tesla
TSLA
$1.63T
| $28.1M | 1.34% |
75,459
-1,804
|
|
||
13
JPMorgan Chase
JPM
$822B
| $27.1M | 1.3% |
92,145
-4,747
|
|
||
14
Lam Research
LRCX
$404B
| $24.8M | 1.19% |
116,234
-281
|
|
||
15
Micron Technology
MU
$1.01T
| $23.4M | 1.12% |
69,147
+1,694
|
|
||
16
Advanced Micro Devices
AMD
$822B
| $21.9M | 1.05% |
107,601
-6,998
|
|
||
17
Visa
V
$621B
| $21.2M | 1.02% |
70,307
+167
|
|
||
18
Arista Networks
ANET
$199B
| $20.5M | 0.99% |
167,352
-3,474
|
|
||
19
Exxon Mobil
XOM
$621B
| $20.3M | 0.97% |
119,746
+845
|
|
||
20
Dell
DELL
$198B
| $19.6M | 0.94% |
119,448
+2,689
|
|
||
21
Oracle
ORCL
$555B
| $19.3M | 0.93% |
131,206
+15,089
|
|
||
22
GE Aerospace
GE
$328B
| $19M | 0.91% |
66,914
-9,699
|
|
||
23
AbbVie
ABBV
$377B
| $17.6M | 0.85% |
81,121
-822
|
|
||
24
NextEra Energy
NEE
$183B
| $17M | 0.82% |
183,124
-17,667
|
|
||
25
Johnson & Johnson
JNJ
$554B
| $15.8M | 0.76% |
64,451
-5,601
|
|