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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
IQV icon
251
IQVIA
IQV
$42.7B
$966K 0.04%
5,000
-8,585
-63% -$1.5M
WFC icon
252
Wells Fargo
WFC
$256B
$959K 0.04%
11,600
– –
CIB icon
253
Grupo Cibest SA
CIB
$24.4B
$953K 0.04%
12,000
– –
ADSK icon
254
Autodesk
ADSK
$53B
$951K 0.04%
4,889
– –
IBKR icon
255
Interactive Brokers
IBKR
$44.5B
$921K 0.03%
10,581
-596
-5% -$49.6K
SYM icon
256
Symbotic
SYM
$5.25B
$920K 0.03%
20,465
– –
EME icon
257
Emcor
EME
$32.6B
$909K 0.03%
1,095
+181
+20% +$153K
CLS icon
258
Celestica
CLS
$38.7B
$902K 0.03%
+2,470
New +$927K
TRV icon
259
Travelers Companies
TRV
$77.1B
$901K 0.03%
2,729
-184
-6% -$55.8K
SQM icon
260
Sociedad Química y Minera de Chile
SQM
$22.6B
$900K 0.03%
12,154
+2,356
+24% +$197K
DVN icon
261
Devon Energy
DVN
$51.6B
$888K 0.03%
21,500
-9,950
-32% -$461K
DOW icon
262
Dow Inc
DOW
$21.8B
$879K 0.03%
32,122
-25,980
-45% -$943K
NXPI icon
263
NXP Semiconductors
NXPI
$56.7B
$871K 0.03%
3,101
– –
VPU
264
Vanguard Utilities ETF
VPU
$8.37B
$858K 0.03%
4,385
+125
+3% +$24.5K
MCHP icon
265
Microchip Technology
MCHP
$39.9B
$857K 0.03%
9,399
– –
SMCI icon
266
Super Micro Computer
SMCI
$24.9B
$856K 0.03%
29,200
– –
WM icon
267
Waste Management
WM
$88.8B
$825K 0.03%
3,700
– –
SNAP icon
268
Snap
SNAP
$10B
$810K 0.03%
182,349
– –
PYPL icon
269
PayPal
PYPL
$53.3B
$806K 0.03%
18,664
– –
DHI icon
270
D.R. Horton
DHI
$42.2B
$806K 0.03%
4,946
-1,014
-17% -$151K
AMT icon
271
American Tower
AMT
$83.2B
$797K 0.03%
4,870
-296
-6% -$53.3K
MAR icon
272
Marriott International
MAR
$93.3B
$792K 0.03%
+2,136
New +$788K
PPG icon
273
PPG Industries
PPG
$25.3B
$776K 0.03%
6,399
-432
-6% -$48.1K
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$749K 0.03%
10,000
– –
PDD icon
275
Pinduoduo
PDD
$125B
$739K 0.03%
9,686
– –
9 10
11
12 13

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RAM
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PCG
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MIAS
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LT
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TW
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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.