NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.19B
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
CRSP icon
276
CRISPR Therapeutics
CRSP
$5.45B
$524K 0.02%
+10,000
B
277
Barrick Mining
B
$83.4B
$523K 0.02%
+12,000
AMX icon
278
America Movil
AMX
$76.8B
$517K 0.02%
+25,000
ZBRA icon
279
Zebra Technologies
ZBRA
$11.6B
$516K 0.02%
+2,127
HUM icon
280
Humana
HUM
$21B
$512K 0.02%
+2,000
WPM icon
281
Wheaton Precious Metals
WPM
$71.5B
$511K 0.02%
+4,348
ALLE icon
282
Allegion
ALLE
$13.7B
$496K 0.02%
+3,118
STE icon
283
Steris
STE
$24.2B
$489K 0.02%
+1,928
ITW icon
284
Illinois Tool Works
ITW
$84.9B
$479K 0.02%
+1,944
CB icon
285
Chubb
CB
$132B
$478K 0.02%
+1,533
FAST icon
286
Fastenal
FAST
$52.2B
$477K 0.02%
+11,885
KB icon
287
KB Financial Group
KB
$41.7B
$475K 0.02%
+5,525
RDY icon
288
Dr. Reddy's Laboratories
RDY
$12.3B
$475K 0.02%
+33,804
EQNR icon
289
Equinor
EQNR
$72.7B
$456K 0.02%
+19,301
EPAM icon
290
EPAM Systems
EPAM
$7.12B
$451K 0.02%
+2,200
SOLS
291
Solstice Advanced Materials
SOLS
$12.6B
$444K 0.02%
+9,145
FNV icon
292
Franco-Nevada
FNV
$52.7B
$440K 0.02%
+2,125
BLSH
293
Bullish
BLSH
$4.64B
$430K 0.02%
+11,352
CTMX icon
294
CytomX Therapeutics
CTMX
$922M
$426K 0.02%
+100,000
MS icon
295
Morgan Stanley
MS
$267B
$411K 0.02%
+2,313
WSM icon
296
Williams-Sonoma
WSM
$24.9B
$405K 0.02%
+2,268
EQT icon
297
EQT Corp
EQT
$36.5B
$396K 0.02%
+7,380
ENB icon
298
Enbridge
ENB
$114B
$383K 0.02%
+8,007
CTAS icon
299
Cintas
CTAS
$79.4B
$378K 0.02%
+2,012
IBKR icon
300
Interactive Brokers
IBKR
$32B
$372K 0.02%
+5,792