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NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.64B
This Fund
S&P 500
This Quarter Est. Return
+42.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$551M
Cap. Flow
+$56M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.83%
Holding
371
New
36
Increased
118
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$15.2M
2
HONA
Honeywell Aerospace
HONA
+$7.03M
3
MSFT icon
Microsoft
MSFT
+$6.66M
4
VRT icon
Vertiv
VRT
+$4.08M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.58M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.99M
2
LLY icon
Eli Lilly
LLY
+$6.79M
3
XOM icon
ExxonMobil
XOM
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
5
CVX icon
Chevron
CVX
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 51.99%
2 Healthcare 9.64%
3 Communication Services 7.79%
4 Financials 7.75%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$32.6B
$711K 0.03%
3,293
+238
+8% +$45.5K
PICK icon
277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$687K 0.03%
11,807
+2,542
+27% +$159K
KLIC icon
278
Kulicke & Soffa
KLIC
$4.42B
$669K 0.03%
+5,000
New +$490K
TLX
279
Telix Pharmaceuticals
TLX
$3.96B
$669K 0.03%
+58,000
New +$591K
A icon
280
Agilent Technologies
A
$43.7B
$652K 0.02%
4,906
-331
-6% -$40.3K
AMX icon
281
America Movil
AMX
$71.2B
$650K 0.02%
25,000
– –
SNY icon
282
Sanofi
SNY
$110B
$629K 0.02%
14,740
– –
BNS icon
283
Scotiabank
BNS
$113B
$628K 0.02%
7,220
-488
-6% -$38.4K
CMS icon
284
CMS Energy
CMS
$21.6B
$622K 0.02%
8,125
-549
-6% -$41.1K
NB
285
NioCorp Developments
NB
$651M
$620K 0.02%
+128,537
New +$704K
SE icon
286
Sea Limited
SE
$75.4B
$617K 0.02%
+6,434
New +$566K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$119B
$614K 0.02%
3,225
– –
CRSP icon
288
CRISPR Therapeutics
CRSP
$5.89B
$606K 0.02%
11,111
– –
TMDX icon
289
Transmedics
TMDX
$3.25B
$598K 0.02%
9,000
-1,170
-12% -$99K
DSGX icon
290
Descartes Systems
DSGX
$6.64B
$592K 0.02%
8,545
– –
BLDR icon
291
Builders FirstSource
BLDR
$7.46B
$586K 0.02%
6,550
-972
-13% -$77.6K
SHEL icon
292
Shell
SHEL
$254B
$576K 0.02%
7,432
– –
OKLO
293
Oklo
OKLO
$8.24B
$576K 0.02%
11,000
– –
MSCI icon
294
MSCI
MSCI
$41B
$567K 0.02%
1,013
– –
ENB icon
295
Enbridge
ENB
$109B
$563K 0.02%
10,375
+2,368
+30% +$130K
ZBRA icon
296
Zebra Technologies
ZBRA
$17.1B
$560K 0.02%
2,127
– –
B
297
Barrick Mining
B
$80.4B
$551K 0.02%
15,000
+3,000
+25% +$123K
WMB icon
298
Williams Companies
WMB
$86.9B
$550K 0.02%
7,400
+400
+6% +$29.4K
FNV icon
299
Franco-Nevada
FNV
$52.4B
$544K 0.02%
2,606
+456
+21% +$106K
MDT icon
300
Medtronic
MDT
$117B
$517K 0.02%
6,615
-2,653
-29% -$214K
10 11
12
13 14

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MIAS
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BB
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ACM
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NLB Skladi upravljanje premozenja's Q2 2026 Portfolio in Review

As of Q2 2026, NLB Skladi upravljanje premozenja held 371 positions worth $2.64B, up 26% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NLB Skladi upravljanje premozenja's Q2 2026 filing shows 36 new, 118 increased, 122 reduced and 13 closed positions. Its largest new stake was AstraZeneca: 81,023 shares worth $15.4M. The largest sale was Honeywell, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

  • NLB Skladi upravljanje premozenja's largest Q2 2026 buy was AstraZeneca: 81,023 shares worth $15.4M.
  • NLB Skladi upravljanje premozenja added most to Microsoft in Q2 2026, an estimated $6.66M increase.
  • NLB Skladi upravljanje premozenja's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.99M.
  • NLB Skladi upravljanje premozenja fully exited Amneal Pharmaceuticals in Q2 2026, selling an estimated $1.43M.
  • NLB Skladi upravljanje premozenja's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • NLB Skladi upravljanje premozenja opened 36 new positions and closed 13 in Q2 2026.
  • NLB Skladi upravljanje premozenja's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.