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
$2.19B
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
$6.06B
$750K 0.03%
+8,545
O icon
252
Realty Income
O
$58.4B
$741K 0.03%
+13,145
GRMN icon
253
Garmin
GRMN
$46.1B
$730K 0.03%
+3,600
ON icon
254
ON Semiconductor
ON
$48B
$728K 0.03%
+13,441
TDY icon
255
Teledyne Technologies
TDY
$28.5B
$715K 0.03%
+1,400
SNY icon
256
Sanofi
SNY
$106B
$714K 0.03%
+14,740
VPU icon
257
Vanguard Utilities ETF
VPU
$8.69B
$708K 0.03%
+3,825
SSNC icon
258
SS&C Technologies
SSNC
$15.9B
$699K 0.03%
+8,000
NXPI icon
259
NXP Semiconductors
NXPI
$83.1B
$673K 0.03%
+3,101
ULTA icon
260
Ulta Beauty
ULTA
$22.4B
$669K 0.03%
+1,106
HIMS icon
261
Hims & Hers Health
HIMS
$5.78B
$649K 0.03%
+20,000
NBIX icon
262
Neurocrine Biosciences
NBIX
$15.7B
$638K 0.03%
+4,500
SHEL icon
263
Shell
SHEL
$234B
$634K 0.03%
+8,626
CMS icon
264
CMS Energy
CMS
$22.9B
$630K 0.03%
+9,003
AMP icon
265
Ameriprise Financial
AMP
$39.5B
$620K 0.03%
+1,265
MCHP icon
266
Microchip Technology
MCHP
$51.9B
$599K 0.03%
+9,399
MSCI icon
267
MSCI
MSCI
$44B
$581K 0.03%
+1,013
EME icon
268
Emcor
EME
$38.6B
$580K 0.03%
+948
MICC
269
The Magnum Ice Cream Company N.V.
MICC
$10.1B
$577K 0.03%
+36,432
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$24.1B
$574K 0.03%
+8,348
KNSL icon
271
Kinsale Capital Group
KNSL
$7.14B
$550K 0.03%
+1,406
NKE icon
272
Nike
NKE
$67.8B
$548K 0.03%
+8,597
MCO icon
273
Moody's
MCO
$78.6B
$543K 0.02%
+1,062
EFX icon
274
Equifax
EFX
$19.4B
$542K 0.02%
+2,500
FIX icon
275
Comfort Systems
FIX
$66.2B
$527K 0.02%
+565
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