NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.09B
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
$2.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.61M
3
+$5.07M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
HON icon
Honeywell
HON
+$4.57M

Top Sells

1
+$11.9M
2
+$6.48M
3
+$6.21M
4
UL icon
Unilever
UL
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M

Sector Composition

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
LEGN icon
251
Legend Biotech
LEGN
$5.47B
$724K 0.03%
+40,000
SNY icon
252
Sanofi
SNY
$107B
$710K 0.03%
14,740
SHEL icon
253
Shell
SHEL
$233B
$691K 0.03%
7,432
-1,194
EME icon
254
Emcor
EME
$38.4B
$675K 0.03%
914
-34
CMS icon
255
CMS Energy
CMS
$23B
$673K 0.03%
8,674
-329
SMCI icon
256
Super Micro Computer
SMCI
$22.3B
$665K 0.03%
29,200
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$652K 0.03%
+10,000
AMX icon
258
America Movil
AMX
$78.9B
$637K 0.03%
25,000
BLDR icon
259
Builders FirstSource
BLDR
$8.35B
$619K 0.03%
7,522
-80
DSGX icon
260
Descartes Systems
DSGX
$6.06B
$612K 0.03%
8,545
NXPI icon
261
NXP Semiconductors
NXPI
$83B
$610K 0.03%
3,101
MCHP icon
262
Microchip Technology
MCHP
$51.7B
$607K 0.03%
9,399
FISV
263
Fiserv Inc
FISV
$30B
$600K 0.03%
10,757
-6,559
A icon
264
Agilent Technologies
A
$32.6B
$597K 0.03%
5,237
-1,868
EMBJ
265
Embraer S.A. ADS
EMBJ
$10.3B
$593K 0.03%
+10,000
WPM icon
266
Wheaton Precious Metals
WPM
$58.2B
$570K 0.03%
4,350
+2
BIIB icon
267
Biogen
BIIB
$29.4B
$560K 0.03%
3,055
-18,952
USAR
268
USA Rare Earth Inc
USAR
$5.93B
$560K 0.03%
+37,000
MSCI icon
269
MSCI
MSCI
$44B
$546K 0.03%
1,013
OKLO
270
Oklo
OKLO
$11.4B
$545K 0.03%
+11,000
AMP icon
271
Ameriprise Financial
AMP
$39.6B
$542K 0.03%
1,219
-46
NKE icon
272
Nike
NKE
$68.7B
$540K 0.03%
10,224
+1,627
BNS icon
273
Scotiabank
BNS
$99.8B
$534K 0.03%
+7,708
FNV icon
274
Franco-Nevada
FNV
$43.4B
$531K 0.03%
2,150
+25
GSK icon
275
GSK
GSK
$104B
$530K 0.03%
9,600
-20,000
9 10
11
12 13