NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.19B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$111M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.5M
5
TSM icon
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
A icon
226
Agilent Technologies
A
$35.2B
$967K 0.04%
+7,105
DG icon
227
Dollar General
DG
$33.9B
$956K 0.04%
+7,200
CNI icon
228
Canadian National Railway
CNI
$68B
$946K 0.04%
+9,568
TMDX icon
229
Transmedics
TMDX
$4.71B
$933K 0.04%
+7,670
CRCL
230
Circle Internet Group
CRCL
$19.6B
$904K 0.04%
+11,394
AMT icon
231
American Tower
AMT
$89B
$895K 0.04%
+5,098
DOCS icon
232
Doximity
DOCS
$4.45B
$886K 0.04%
+20,000
HSBC icon
233
HSBC
HSBC
$323B
$880K 0.04%
+11,186
TRV icon
234
Travelers Companies
TRV
$66B
$877K 0.04%
+3,023
BDX icon
235
Becton Dickinson
BDX
$51.9B
$873K 0.04%
+4,500
Q
236
Qnity Electronics Inc
Q
$25.1B
$864K 0.04%
+10,585
SMCI icon
237
Super Micro Computer
SMCI
$20.1B
$855K 0.04%
+29,200
SE icon
238
Sea Limited
SE
$61.8B
$851K 0.04%
+6,674
DD icon
239
DuPont de Nemours
DD
$20.9B
$851K 0.04%
+21,171
BRO icon
240
Brown & Brown
BRO
$23.8B
$845K 0.04%
+10,600
WM icon
241
Waste Management
WM
$92.6B
$813K 0.04%
+3,700
ITUB icon
242
Itaú Unibanco
ITUB
$103B
$811K 0.04%
+113,300
EBAY icon
243
eBay
EBAY
$38.6B
$784K 0.04%
+9,000
BLDR icon
244
Builders FirstSource
BLDR
$12.1B
$782K 0.04%
+7,602
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$8.21B
$773K 0.04%
+3,657
DDOG icon
246
Datadog
DDOG
$38.7B
$770K 0.04%
+5,659
XCCC icon
247
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$296M
$763K 0.03%
+20,072
ALKS icon
248
Alkermes
ALKS
$5.13B
$755K 0.03%
+27,000
TD icon
249
Toronto Dominion Bank
TD
$159B
$754K 0.03%
+8,000
IWM icon
250
iShares Russell 2000 ETF
IWM
$75.7B
$753K 0.03%
+3,061
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