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
CRSP icon
276
CRISPR Therapeutics
CRSP
$5.16B
$529K 0.03%
11,111
+1,111
PICK icon
277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$524K 0.03%
+9,265
EQT icon
278
EQT Corp
EQT
$35B
$522K 0.03%
8,206
+826
CTMX icon
279
CytomX Therapeutics
CTMX
$840M
$522K 0.03%
111,111
+11,111
WMB icon
280
Williams Companies
WMB
$92.6B
$509K 0.02%
7,000
+3,561
FAST icon
281
Fastenal
FAST
$51.2B
$490K 0.02%
10,550
-1,335
B
282
Barrick Mining
B
$69.6B
$489K 0.02%
12,000
CNQ icon
283
Canadian Natural Resources
CNQ
$96.7B
$487K 0.02%
10,000
+1,578
TEM
284
Tempus AI
TEM
$8.33B
$487K 0.02%
+10,765
KNSL icon
285
Kinsale Capital Group
KNSL
$7.24B
$480K 0.02%
1,406
RDY icon
286
Dr. Reddy's Laboratories
RDY
$11.4B
$468K 0.02%
33,804
ULTA icon
287
Ulta Beauty
ULTA
$22.5B
$466K 0.02%
891
-215
MCO icon
288
Moody's
MCO
$78.6B
$463K 0.02%
1,062
OSCR icon
289
Oscar Health
OSCR
$6.68B
$459K 0.02%
+40,000
ZBRA icon
290
Zebra Technologies
ZBRA
$11.9B
$445K 0.02%
2,127
ENB icon
291
Enbridge
ENB
$124B
$434K 0.02%
8,007
AXIA
292
AXIA Energia
AXIA
$23.6B
$429K 0.02%
38,000
-2,000
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$119B
$429K 0.02%
3,225
-26,095
ALLE icon
294
Allegion
ALLE
$11.4B
$413K 0.02%
2,840
-278
LEN icon
295
Lennar Class A
LEN
$22.4B
$404K 0.02%
4,651
-13,529
BP icon
296
BP
BP
$107B
$392K 0.02%
8,350
+1,450
CTVA icon
297
Corteva
CTVA
$53.6B
$382K 0.02%
4,565
+1,376
VLO icon
298
Valero Energy
VLO
$71.3B
$375K 0.02%
+1,516
MS icon
299
Morgan Stanley
MS
$315B
$365K 0.02%
2,215
-98
WAL icon
300
Western Alliance Bancorporation
WAL
$8.61B
$364K 0.02%
+5,141
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