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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$158M 5.99%
789,460
-8,133
-1% -$1.67M
2025 Q4
2 quarters
TSM icon
2
TSMC
TSM
$2.35T
$132M 5%
276,275
-840
-0.3% -$341K
2025 Q4
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$121M 4.6%
339,543
-366
-0.1% -$132K
2025 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$121M 4.58%
417,786
+4,696
+1% +$1.34M
2025 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$93.1M 3.53%
249,672
+16,468
+7% +$6.66M
2025 Q4
2 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$86.3M 3.27%
361,898
+2,205
+0.6% +$553K
2025 Q4
2 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$86M 3.26%
227,658
-380
-0.2% -$152K
2025 Q4
2 quarters
MU icon
8
Micron Technology
MU
$1.16T
$84.5M 3.2%
73,175
+4,028
+6% +$3.02M
2025 Q4
2 quarters
AMD icon
9
Advanced Micro Devices
AMD
$993B
$62.2M 2.36%
107,159
-442
-0.4% -$181K
2025 Q4
2 quarters
LRCX icon
10
Lam Research
LRCX
$399B
$53.3M 2.02%
123,064
+6,830
+6% +$2.07M
2025 Q4
2 quarters
DELL icon
11
Dell
DELL
$373B
$50.4M 1.91%
116,906
-2,542
-2% -$735K
2025 Q4
2 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$46.8M 1.78%
83,169
+1,943
+2% +$1.19M
2025 Q4
2 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$43.1M 1.63%
35,936
-6,650
-16% -$6.79M
2025 Q4
2 quarters
INTC icon
14
Intel
INTC
$553B
$40.5M 1.54%
290,276
-2,996
-1% -$303K
2025 Q4
2 quarters
TSLA icon
15
Tesla
TSLA
$1.51T
$32.2M 1.22%
76,648
+1,189
+2% +$473K
2025 Q4
2 quarters
PLTR icon
16
Palantir
PLTR
$502B
$30.1M 1.14%
258,378
+506
+0.2% +$69K
2025 Q4
2 quarters
ANET icon
17
Arista Networks
ANET
$273B
$29.5M 1.12%
173,835
+6,483
+4% +$1.02M
2025 Q4
2 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$29.4M 1.12%
89,911
-2,234
-2% -$694K
2025 Q4
2 quarters
AMAT icon
19
Applied Materials
AMAT
$402B
$28.8M 1.09%
39,786
-463
-1% -$214K
2025 Q4
2 quarters
MRVL icon
20
Marvell Technology
MRVL
$247B
$27.7M 1.05%
93,091
+12,982
+16% +$2.6M
2025 Q4
2 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 1.03%
54,186
-10,343
-16% -$4.97M
2025 Q4
2 quarters
CRDO icon
22
Credo Technology Group
CRDO
$40.7B
$25.8M 0.98%
94,746
– –
2025 Q4
2 quarters
GE icon
23
GE Aerospace
GE
$320B
$25.4M 0.96%
67,914
+1,000
+1% +$313K
2025 Q4
2 quarters
V icon
24
Visa
V
$724B
$24.8M 0.94%
72,168
+1,861
+3% +$597K
2025 Q4
2 quarters
KLAC icon
25
KLA
KLAC
$255B
$24.4M 0.92%
80,810
– –
2025 Q4
2 quarters
1
2 3 4 5

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MIAS
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BB
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ACM
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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.