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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 | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$6.64B
| $750K | 0.03% |
+8,545
| New | +$764K |
|
252
Realty Income
O
$59.5B
| $741K | 0.03% |
+13,145
| New | +$761K |
|
|
GRMN
253
Garmin
GRMN
$55.6B
| $730K | 0.03% |
+3,600
| New | +$783K |
|
254
ON Semiconductor
ON
$28.2B
| $728K | 0.03% |
+13,441
| New | +$689K |
|
255
Teledyne Technologies
TDY
$29.1B
| $715K | 0.03% |
+1,400
| New | +$738K |
|
256
Sanofi
SNY
$110B
| $714K | 0.03% |
+14,740
| New | +$731K |
|
|
VPU
257
Vanguard Utilities ETF
VPU
$8.37B
| $708K | 0.03% |
+3,825
| New | +$734K |
|
258
SS&C Technologies
SSNC
$19.5B
| $699K | 0.03% |
+8,000
| New | +$682K |
|
259
NXP Semiconductors
NXPI
$56.7B
| $673K | 0.03% |
+3,101
| New | +$665K |
|
260
Ulta Beauty
ULTA
$23.1B
| $669K | 0.03% |
+1,106
| New | +$608K |
|
261
Hims & Hers Health
HIMS
$7.41B
| $649K | 0.03% |
+20,000
| New | +$857K |
|
262
Neurocrine Biosciences
NBIX
$15.6B
| $638K | 0.03% |
+4,500
| New | +$652K |
|
263
Shell
SHEL
$254B
| $634K | 0.03% |
+8,626
| New | +$635K |
|
264
CMS Energy
CMS
$21.6B
| $630K | 0.03% |
+9,003
| New | +$655K |
|
265
Ameriprise Financial
AMP
$49.5B
| $620K | 0.03% |
+1,265
| New | +$600K |
|
266
Microchip Technology
MCHP
$39.9B
| $599K | 0.03% |
+9,399
| New | +$580K |
|
267
MSCI
MSCI
$41B
| $581K | 0.03% |
+1,013
| New | +$568K |
|
268
Emcor
EME
$32.6B
| $580K | 0.03% |
+948
| New | +$614K |
|
|
MICC
269
The Magnum Ice Cream Company N.V.
MICC
$12.4B
| $577K | 0.03% |
+36,432
| New | +$571K |
|
270
Sociedad Química y Minera de Chile
SQM
$22.6B
| $574K | 0.03% |
+8,348
| New | +$460K |
|
271
Kinsale Capital Group
KNSL
$8.84B
| $550K | 0.03% |
+1,406
| New | +$573K |
|
272
Nike
NKE
$58.6B
| $548K | 0.03% |
+8,597
| New | +$560K |
|
273
Moody's
MCO
$88.9B
| $543K | 0.02% |
+1,062
| New | +$518K |
|
274
Equifax
EFX
$22.5B
| $542K | 0.02% |
+2,500
| New | +$547K |
|
275
Comfort Systems
FIX
$55B
| $527K | 0.02% |
+565
| New | +$522K |
|
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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.