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NSUP
NLB Skladi upravljanje premozenja Portfolio holdings
AUM
$2.64B
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
CRISPR Therapeutics
CRSP
$5.89B
| $524K | 0.02% |
+10,000
| New | +$599K |
|
|
B
277
Barrick Mining
B
$80.4B
| $523K | 0.02% |
+12,000
| New | +$450K |
|
278
America Movil
AMX
$71.2B
| $517K | 0.02% |
+25,000
| New | +$550K |
|
279
Zebra Technologies
ZBRA
$17.1B
| $516K | 0.02% |
+2,127
| New | +$569K |
|
280
Humana
HUM
$46.8B
| $512K | 0.02% |
+2,000
| New | +$524K |
|
281
Wheaton Precious Metals
WPM
$74.4B
| $511K | 0.02% |
+4,348
| New | +$466K |
|
282
Allegion
ALLE
$13.6B
| $496K | 0.02% |
+3,118
| New | +$520K |
|
283
Steris
STE
$23.1B
| $489K | 0.02% |
+1,928
| New | +$484K |
|
284
Illinois Tool Works
ITW
$80.2B
| $479K | 0.02% |
+1,944
| New | +$484K |
|
285
Chubb
CB
$132B
| $478K | 0.02% |
+1,533
| New | +$448K |
|
286
Fastenal
FAST
$57.7B
| $477K | 0.02% |
+11,885
| New | +$500K |
|
287
KB Financial Group
KB
$42.4B
| $475K | 0.02% |
+5,525
| New | +$466K |
|
288
Dr. Reddy's Laboratories
RDY
$10.3B
| $475K | 0.02% |
+33,804
| New | +$474K |
|
289
Equinor
EQNR
$97.8B
| $456K | 0.02% |
+19,301
| New | +$455K |
|
290
EPAM Systems
EPAM
$5.77B
| $451K | 0.02% |
+2,200
| New | +$392K |
|
|
SOLS
291
Solstice Advanced Materials
SOLS
$8.82B
| $444K | 0.02% |
+9,145
| New | +$431K |
|
292
Franco-Nevada
FNV
$52.4B
| $440K | 0.02% |
+2,125
| New | +$431K |
|
|
BLSH
293
Bullish
BLSH
$4.86B
| $430K | 0.02% |
+11,352
| New | +$553K |
|
294
CytomX Therapeutics
CTMX
$734M
| $426K | 0.02% |
+100,000
| New | +$380K |
|
295
Morgan Stanley
MS
$340B
| $411K | 0.02% |
+2,313
| New | +$386K |
|
296
Williams-Sonoma
WSM
$27.6B
| $405K | 0.02% |
+2,268
| New | +$425K |
|
297
EQT Corp
EQT
$33.8B
| $396K | 0.02% |
+7,380
| New | +$415K |
|
298
Enbridge
ENB
$109B
| $383K | 0.02% |
+8,007
| New | +$382K |
|
299
Cintas
CTAS
$81.9B
| $378K | 0.02% |
+2,012
| New | +$379K |
|
300
Interactive Brokers
IBKR
$44.5B
| $372K | 0.02% |
+5,792
| New | +$388K |
|
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NLB Skladi upravljanje premozenja's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for NLB Skladi upravljanje premozenja, which disclosed 330 positions worth $2.19B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 813,009 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Financials.
- NLB Skladi upravljanje premozenja's largest Q4 2025 buy was NVIDIA: 813,009 shares worth $152M.
- NLB Skladi upravljanje premozenja's ten largest holdings make up 39% of its $2.19B portfolio in Q4 2025.
- NLB Skladi upravljanje premozenja disclosed 330 positions in Q4 2025, its first 13F filing on record.
Based on NLB Skladi upravljanje premozenja's 13F filing for Q4 2025, filed 13 Feb 2026.