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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
CHKP icon
226
Check Point Software Technologies
CHKP
$13.2B
$1.24M 0.05%
9,430
– –
SOLS
227
Solstice Advanced Materials
SOLS
$8.82B
$1.24M 0.05%
13,981
-3,451
-20% -$285K
CMI icon
228
Cummins
CMI
$78.8B
$1.22M 0.05%
1,713
-115
-6% -$75.8K
ROP icon
229
Roper Technologies
ROP
$40.9B
$1.2M 0.05%
3,555
-414
-10% -$141K
HIG icon
230
Hartford Financial Services
HIG
$37.4B
$1.19M 0.05%
9,000
– –
PRIM icon
231
Primoris Services
PRIM
$4.03B
$1.19M 0.05%
11,975
+910
+8% +$120K
O icon
232
Realty Income
O
$59.5B
$1.19M 0.05%
19,136
+1,554
+9% +$96.9K
NBIX icon
233
Neurocrine Biosciences
NBIX
$15.6B
$1.18M 0.04%
7,000
+712
+11% +$106K
HOOD icon
234
Robinhood
HOOD
$101B
$1.16M 0.04%
11,604
– –
ALOY
235
REalloys Inc
ALOY
$839M
$1.16M 0.04%
+80,000
New +$912K
DG icon
236
Dollar General
DG
$27B
$1.15M 0.04%
10,000
– –
TLK icon
237
Telkom Indonesia
TLK
$15B
$1.13M 0.04%
84,000
+15,000
+22% +$250K
FIX icon
238
Comfort Systems
FIX
$55B
$1.12M 0.04%
565
– –
CNI icon
239
Canadian National Railway
CNI
$76.9B
$1.11M 0.04%
9,276
– –
DIS icon
240
Walt Disney
DIS
$192B
$1.06M 0.04%
10,991
-743
-6% -$75.7K
LOW icon
241
Lowe's Companies
LOW
$120B
$1.06M 0.04%
4,791
-1,150
-19% -$261K
XCCC icon
242
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$1.05M 0.04%
28,803
+7,283
+34% +$268K
DB icon
243
Deutsche Bank
DB
$73.4B
$1.03M 0.04%
30,447
-3,404
-10% -$110K
MEDP icon
244
Medpace
MEDP
$17.1B
$1.01M 0.04%
1,900
– –
CBRE icon
245
CBRE Group
CBRE
$43.9B
$1M 0.04%
7,440
-110
-1% -$15.2K
S icon
246
SentinelOne
S
$6.96B
$993K 0.04%
58,527
– –
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$8.05B
$992K 0.04%
4,399
+154
+4% +$35.1K
DDOG icon
248
Datadog
DDOG
$80.1B
$989K 0.04%
3,798
+853
+29% +$159K
CRWV
249
CoreWeave
CRWV
$48.6B
$972K 0.04%
+9,769
New +$1.05M
TD icon
250
Toronto Dominion Bank
TD
$197B
$972K 0.04%
8,000
– –
8 9
10
11 12

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PCG
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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.