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NSUP
NLB Skladi upravljanje premozenja Portfolio holdings
AUM
$2.64B
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$43.7B
| $967K | 0.04% |
+7,105
| New | +$1.02M |
|
227
Dollar General
DG
$27B
| $956K | 0.04% |
+7,200
| New | +$803K |
|
228
Canadian National Railway
CNI
$76.9B
| $946K | 0.04% |
+9,568
| New | +$920K |
|
229
Transmedics
TMDX
$3.25B
| $933K | 0.04% |
+7,670
| New | +$962K |
|
|
CRCL
230
Circle Internet Group
CRCL
$23.4B
| $904K | 0.04% |
+11,394
| New | +$1.18M |
|
231
American Tower
AMT
$83.2B
| $895K | 0.04% |
+5,098
| New | +$928K |
|
232
Doximity
DOCS
$4.41B
| $886K | 0.04% |
+20,000
| New | +$1.12M |
|
233
HSBC
HSBC
$358B
| $880K | 0.04% |
+11,186
| New | +$800K |
|
234
Travelers Companies
TRV
$77.1B
| $877K | 0.04% |
+3,023
| New | +$851K |
|
235
Becton Dickinson
BDX
$51.7B
| $873K | 0.04% |
+4,500
| New | +$856K |
|
|
Q
236
Qnity Electronics Inc
Q
$26.5B
| $864K | 0.04% |
+10,585
| New | +$899K |
|
237
Super Micro Computer
SMCI
$24.9B
| $855K | 0.04% |
+29,200
| New | +$1.2M |
|
238
Sea Limited
SE
$75.4B
| $851K | 0.04% |
+6,674
| New | +$988K |
|
239
DuPont de Nemours
DD
$18.4B
| $851K | 0.04% |
+7,057
| New | +$794K |
|
240
Brown & Brown
BRO
$24.5B
| $845K | 0.04% |
+10,600
| New | +$884K |
|
241
Waste Management
WM
$88.8B
| $813K | 0.04% |
+3,700
| New | +$789K |
|
242
Itaú Unibanco
ITUB
$84.4B
| $811K | 0.04% |
+113,300
| New | +$806K |
|
243
eBay
EBAY
$47.2B
| $784K | 0.04% |
+9,000
| New | +$779K |
|
244
Builders FirstSource
BLDR
$7.46B
| $782K | 0.04% |
+7,602
| New | +$854K |
|
245
Vanguard Consumer Staples ETF
VDC
$8.05B
| $773K | 0.04% |
+3,657
| New | +$778K |
|
246
Datadog
DDOG
$80.1B
| $770K | 0.04% |
+5,659
| New | +$894K |
|
247
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
| $763K | 0.03% |
+20,072
| New | +$770K |
|
248
Alkermes
ALKS
$8.26B
| $755K | 0.03% |
+27,000
| New | +$809K |
|
249
Toronto Dominion Bank
TD
$197B
| $754K | 0.03% |
+8,000
| New | +$676K |
|
250
iShares Russell 2000 ETF
IWM
$81.7B
| $753K | 0.03% |
+3,061
| New | +$753K |
|
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NLB Skladi upravljanje premozenja's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for NLB Skladi upravljanje premozenja, which disclosed 330 positions worth $2.19B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 813,009 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Financials.
- NLB Skladi upravljanje premozenja's largest Q4 2025 buy was NVIDIA: 813,009 shares worth $152M.
- NLB Skladi upravljanje premozenja's ten largest holdings make up 39% of its $2.19B portfolio in Q4 2025.
- NLB Skladi upravljanje premozenja disclosed 330 positions in Q4 2025, its first 13F filing on record.
Based on NLB Skladi upravljanje premozenja's 13F filing for Q4 2025, filed 13 Feb 2026.