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NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.64B
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$100M
Cap. Flow
+$25.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.9%
Holding
368
New
38
Increased
130
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
AAPL icon
Apple
AAPL
+$9.61M
3
LIN icon
Linde
LIN
+$5.07M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
HON icon
Honeywell
HON
+$4.57M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11.9M
2
LLY icon
Eli Lilly
LLY
+$6.48M
3
GILD icon
Gilead Sciences
GILD
+$6.21M
4
UL icon
Unilever
UL
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M

Sector Composition

Rank Sector Weight
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
WDC icon
226
Western Digital
WDC
$163B
$927K 0.04%
+3,427
New +$895K
WFC icon
227
Wells Fargo
WFC
$256B
$923K 0.04%
11,600
+800
+7% +$68.7K
MEDP icon
228
Medpace
MEDP
$17.1B
$912K 0.04%
1,900
– –
AMT icon
229
American Tower
AMT
$83.2B
$892K 0.04%
5,166
+68
+1% +$12.2K
CIB icon
230
Grupo Cibest SA
CIB
$24.4B
$874K 0.04%
+12,000
New +$883K
WM icon
231
Waste Management
WM
$88.8B
$850K 0.04%
3,700
– –
TRV icon
232
Travelers Companies
TRV
$77.1B
$850K 0.04%
2,913
-110
-4% -$32.2K
PYPL icon
233
PayPal
PYPL
$53.3B
$844K 0.04%
18,664
– –
VPU
234
Vanguard Utilities ETF
VPU
$8.37B
$844K 0.04%
4,260
+435
+11% +$84.5K
SNAP icon
235
Snap
SNAP
$10B
$839K 0.04%
182,349
– –
HPE icon
236
Hewlett Packard
HPE
$70.8B
$833K 0.04%
35,000
-33,700
-49% -$747K
ON icon
237
ON Semiconductor
ON
$28.2B
$832K 0.04%
13,441
– –
HIMS icon
238
Hims & Hers Health
HIMS
$7.41B
$830K 0.04%
40,000
+20,000
+100% +$472K
NBIX icon
239
Neurocrine Biosciences
NBIX
$15.6B
$828K 0.04%
6,288
+1,788
+40% +$237K
DHI icon
240
D.R. Horton
DHI
$42.2B
$818K 0.04%
5,960
-16,827
-74% -$2.54M
HOOD icon
241
Robinhood
HOOD
$101B
$804K 0.04%
11,604
-4,000
-26% -$351K
MDT icon
242
Medtronic
MDT
$117B
$803K 0.04%
9,268
-4,132
-31% -$396K
SQM icon
243
Sociedad Química y Minera de Chile
SQM
$22.6B
$793K 0.04%
9,798
+1,450
+17% +$110K
XCCC icon
244
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$783K 0.04%
21,520
+1,448
+7% +$54.1K
FIX icon
245
Comfort Systems
FIX
$55B
$779K 0.04%
565
– –
S icon
246
SentinelOne
S
$6.96B
$754K 0.04%
58,527
-67,700
-54% -$940K
IBKR icon
247
Interactive Brokers
IBKR
$44.5B
$750K 0.04%
11,177
+5,385
+93% +$384K
TD icon
248
Toronto Dominion Bank
TD
$193B
$746K 0.04%
8,000
– –
ITW icon
249
Illinois Tool Works
ITW
$80.2B
$743K 0.04%
2,853
+909
+47% +$247K
PPG icon
250
PPG Industries
PPG
$25.3B
$730K 0.04%
+6,831
New +$774K
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 Q1 2026 Portfolio in Review

As of Q1 2026, NLB Skladi upravljanje premozenja held 368 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NLB Skladi upravljanje premozenja's Q1 2026 filing shows 38 new, 130 increased, 112 reduced and 33 closed positions. Its largest new stake was Emerson Electric: 16,762 shares worth $2.2M. The largest sale was AstraZeneca, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

  • NLB Skladi upravljanje premozenja's largest Q1 2026 buy was Emerson Electric: 16,762 shares worth $2.2M.
  • NLB Skladi upravljanje premozenja added most to Amazon in Q1 2026, an estimated $14.4M increase.
  • NLB Skladi upravljanje premozenja's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $6.48M.
  • NLB Skladi upravljanje premozenja fully exited AstraZeneca in Q1 2026, selling an estimated $11.9M.
  • NLB Skladi upravljanje premozenja's ten largest holdings make up 38% of its $2.09B portfolio in Q1 2026.
  • NLB Skladi upravljanje premozenja opened 38 new positions and closed 33 in Q1 2026.
  • NLB Skladi upravljanje premozenja's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q1 2026, filed 11 May 2026.