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NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.64B
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$100M
Cap. Flow
+$25.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.9%
Holding
368
New
38
Increased
130
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
AAPL icon
Apple
AAPL
+$9.61M
3
LIN icon
Linde
LIN
+$5.07M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
HON icon
Honeywell
HON
+$4.57M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11.9M
2
LLY icon
Eli Lilly
LLY
+$6.48M
3
GILD icon
Gilead Sciences
GILD
+$6.21M
4
UL icon
Unilever
UL
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M

Sector Composition

Rank Sector Weight
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
$4.14B
$724K 0.03%
+40,000
New +$763K
SNY icon
252
Sanofi
SNY
$110B
$710K 0.03%
14,740
– –
SHEL icon
253
Shell
SHEL
$254B
$691K 0.03%
7,432
-1,194
-14% -$96.5K
EME icon
254
Emcor
EME
$32.6B
$675K 0.03%
914
-34
-4% -$24.7K
CMS icon
255
CMS Energy
CMS
$21.6B
$673K 0.03%
8,674
-329
-4% -$24.4K
SMCI icon
256
Super Micro Computer
SMCI
$24.9B
$665K 0.03%
29,200
– –
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$652K 0.03%
+10,000
New +$676K
AMX icon
258
America Movil
AMX
$71.2B
$637K 0.03%
25,000
– –
BLDR icon
259
Builders FirstSource
BLDR
$7.46B
$619K 0.03%
7,522
-80
-1% -$8.54K
DSGX icon
260
Descartes Systems
DSGX
$6.64B
$612K 0.03%
8,545
– –
NXPI icon
261
NXP Semiconductors
NXPI
$56.7B
$610K 0.03%
3,101
– –
MCHP icon
262
Microchip Technology
MCHP
$39.9B
$607K 0.03%
9,399
– –
FISV
263
Fiserv Inc
FISV
$27.9B
$600K 0.03%
10,757
-6,559
-38% -$406K
A icon
264
Agilent Technologies
A
$43.7B
$597K 0.03%
5,237
-1,868
-26% -$237K
EMBJ
265
Embraer S.A. ADS
EMBJ
$13.3B
$593K 0.03%
+10,000
New +$685K
WPM icon
266
Wheaton Precious Metals
WPM
$74.4B
$570K 0.03%
4,350
+2
+0% +$278
BIIB icon
267
Biogen
BIIB
$32.6B
$560K 0.03%
3,055
-18,952
-86% -$3.49M
USAR
268
USA Rare Earth Inc
USAR
$4.75B
$560K 0.03%
+37,000
New +$718K
MSCI icon
269
MSCI
MSCI
$41B
$546K 0.03%
1,013
– –
OKLO
270
Oklo
OKLO
$8.24B
$545K 0.03%
+11,000
New +$791K
AMP icon
271
Ameriprise Financial
AMP
$49.5B
$542K 0.03%
1,219
-46
-4% -$22.2K
NKE icon
272
Nike
NKE
$58.6B
$540K 0.03%
10,224
+1,627
+19% +$98.7K
BNS icon
273
Scotiabank
BNS
$113B
$534K 0.03%
+7,708
New +$565K
FNV icon
274
Franco-Nevada
FNV
$52.4B
$531K 0.03%
2,150
+25
+1% +$6.18K
GSK icon
275
GSK
GSK
$104B
$530K 0.03%
9,600
-20,000
-68% -$1.08M
9 10
11
12 13

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RAM
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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
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TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

NLB Skladi upravljanje premozenja's Q1 2026 Portfolio in Review

As of Q1 2026, NLB Skladi upravljanje premozenja held 368 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NLB Skladi upravljanje premozenja's Q1 2026 filing shows 38 new, 130 increased, 112 reduced and 33 closed positions. Its largest new stake was Emerson Electric: 16,762 shares worth $2.2M. The largest sale was AstraZeneca, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

  • NLB Skladi upravljanje premozenja's largest Q1 2026 buy was Emerson Electric: 16,762 shares worth $2.2M.
  • NLB Skladi upravljanje premozenja added most to Amazon in Q1 2026, an estimated $14.4M increase.
  • NLB Skladi upravljanje premozenja's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $6.48M.
  • NLB Skladi upravljanje premozenja fully exited AstraZeneca in Q1 2026, selling an estimated $11.9M.
  • NLB Skladi upravljanje premozenja's ten largest holdings make up 38% of its $2.09B portfolio in Q1 2026.
  • NLB Skladi upravljanje premozenja opened 38 new positions and closed 33 in Q1 2026.
  • NLB Skladi upravljanje premozenja's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q1 2026, filed 11 May 2026.