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
DSGX icon
251
Descartes Systems
DSGX
$5.47B
$750K 0.03%
+8,545
O icon
252
Realty Income
O
$61.1B
$741K 0.03%
+13,145
GRMN icon
253
Garmin
GRMN
$48.4B
$730K 0.03%
+3,600
ON icon
254
ON Semiconductor
ON
$27.6B
$728K 0.03%
+13,441
TDY icon
255
Teledyne Technologies
TDY
$32.1B
$715K 0.03%
+1,400
SNY icon
256
Sanofi
SNY
$115B
$714K 0.03%
+14,740
VPU icon
257
Vanguard Utilities ETF
VPU
$8.76B
$708K 0.03%
+3,825
SSNC icon
258
SS&C Technologies
SSNC
$17.2B
$699K 0.03%
+8,000
NXPI icon
259
NXP Semiconductors
NXPI
$59.1B
$673K 0.03%
+3,101
ULTA icon
260
Ulta Beauty
ULTA
$30.5B
$669K 0.03%
+1,106
HIMS icon
261
Hims & Hers Health
HIMS
$3.6B
$649K 0.03%
+20,000
NBIX icon
262
Neurocrine Biosciences
NBIX
$13.1B
$638K 0.03%
+4,500
SHEL icon
263
Shell
SHEL
$232B
$634K 0.03%
+8,626
CMS icon
264
CMS Energy
CMS
$23.5B
$630K 0.03%
+9,003
AMP icon
265
Ameriprise Financial
AMP
$42.6B
$620K 0.03%
+1,265
MCHP icon
266
Microchip Technology
MCHP
$41.1B
$599K 0.03%
+9,399
MSCI icon
267
MSCI
MSCI
$40.3B
$581K 0.03%
+1,013
EME icon
268
Emcor
EME
$36.1B
$580K 0.03%
+948
MICC
269
The Magnum Ice Cream Company N.V.
MICC
$9.86B
$577K 0.03%
+36,432
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$21.9B
$574K 0.03%
+8,348
KNSL icon
271
Kinsale Capital Group
KNSL
$8.86B
$550K 0.03%
+1,406
NKE icon
272
Nike
NKE
$93.9B
$548K 0.03%
+8,597
MCO icon
273
Moody's
MCO
$80.7B
$543K 0.02%
+1,062
EFX icon
274
Equifax
EFX
$23.4B
$542K 0.02%
+2,500
FIX icon
275
Comfort Systems
FIX
$51.8B
$527K 0.02%
+565