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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
CRSP icon
276
CRISPR Therapeutics
CRSP
$5.89B
$529K 0.03%
11,111
+1,111
+11% +$58.6K
PICK icon
277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$524K 0.03%
+9,265
New +$539K
EQT icon
278
EQT Corp
EQT
$33.8B
$522K 0.03%
8,206
+826
+11% +$48.4K
CTMX icon
279
CytomX Therapeutics
CTMX
$734M
$522K 0.03%
111,111
+11,111
+11% +$56.4K
WMB icon
280
Williams Companies
WMB
$86.9B
$509K 0.02%
7,000
+3,561
+104% +$247K
FAST icon
281
Fastenal
FAST
$57.7B
$490K 0.02%
10,550
-1,335
-11% -$59.9K
B
282
Barrick Mining
B
$80.4B
$489K 0.02%
12,000
– –
CNQ icon
283
Canadian Natural Resources
CNQ
$102B
$487K 0.02%
10,000
+1,578
+19% +$64.9K
TEM
284
Tempus AI
TEM
$12.4B
$487K 0.02%
+10,765
New +$612K
KNSL icon
285
Kinsale Capital Group
KNSL
$8.84B
$480K 0.02%
1,406
– –
RDY icon
286
Dr. Reddy's Laboratories
RDY
$10.3B
$468K 0.02%
33,804
– –
ULTA icon
287
Ulta Beauty
ULTA
$23.1B
$466K 0.02%
891
-215
-19% -$137K
MCO icon
288
Moody's
MCO
$88.9B
$463K 0.02%
1,062
– –
OSCR icon
289
Oscar Health
OSCR
$9.55B
$459K 0.02%
+40,000
New +$564K
ZBRA icon
290
Zebra Technologies
ZBRA
$17.1B
$445K 0.02%
2,127
– –
ENB icon
291
Enbridge
ENB
$109B
$434K 0.02%
8,007
– –
AXIA
292
DELISTED
AXIA Energia
AXIA
$429K 0.02%
38,000
-2,000
-5% -$21.6K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$119B
$429K 0.02%
3,225
-26,095
-89% -$3.68M
ALLE icon
294
Allegion
ALLE
$13.6B
$413K 0.02%
2,840
-278
-9% -$44.3K
LEN icon
295
Lennar Class A
LEN
$21.1B
$404K 0.02%
4,651
-13,529
-74% -$1.46M
BP icon
296
BP
BP
$110B
$392K 0.02%
8,350
+1,450
+21% +$56.8K
CTVA icon
297
Corteva
CTVA
$55.4B
$382K 0.02%
4,565
+1,376
+43% +$104K
VLO icon
298
Valero Energy
VLO
$98B
$375K 0.02%
+1,516
New +$313K
MS icon
299
Morgan Stanley
MS
$340B
$365K 0.02%
2,215
-98
-4% -$17K
WAL icon
300
Western Alliance Bancorporation
WAL
$8.69B
$364K 0.02%
+5,141
New +$428K
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 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.