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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
FAST icon
301
Fastenal
FAST
$57.7B
$504K 0.02%
10,484
-66
-0.6% -$3K
UUUU icon
302
Energy Fuels
UUUU
$3.99B
$494K 0.02%
+33,998
New +$625K
NKE icon
303
Nike
NKE
$58.6B
$491K 0.02%
11,953
+1,729
+17% +$76.1K
CTMX icon
304
CytomX Therapeutics
CTMX
$734M
$469K 0.02%
125,000
+13,889
+13% +$53K
NEM icon
305
Newmont
NEM
$142B
$467K 0.02%
5,000
+2,200
+79% +$240K
KNSL icon
306
Kinsale Capital Group
KNSL
$8.84B
$464K 0.02%
1,406
– –
FIG
307
Figma
FIG
$14.5B
$462K 0.02%
25,539
+8,840
+53% +$178K
BE icon
308
Bloom Energy
BE
$64B
$459K 0.02%
+1,518
New +$389K
MS icon
309
Morgan Stanley
MS
$340B
$458K 0.02%
2,193
-22
-1% -$4.36K
CTVA icon
310
Corteva
CTVA
$55.4B
$449K 0.02%
5,300
+735
+16% +$59K
WSM icon
311
Williams-Sonoma
WSM
$27.6B
$449K 0.02%
1,925
-26
-1% -$5.15K
WPM icon
312
Wheaton Precious Metals
WPM
$74.4B
$441K 0.02%
3,920
-430
-10% -$55.9K
ASTS icon
313
AST SpaceMobile
ASTS
$18.6B
$439K 0.02%
+4,939
New +$431K
MCO icon
314
Moody's
MCO
$88.9B
$428K 0.02%
945
-117
-11% -$52.5K
SPCX
315
SpaceX
SPCX
$1.82T
$425K 0.02%
+2,485
New +$422K
LEN icon
316
Lennar Class A
LEN
$21.1B
$421K 0.02%
4,651
– –
ALLE icon
317
Allegion
ALLE
$13.6B
$399K 0.02%
2,840
– –
HLT icon
318
Hilton Worldwide
HLT
$74.1B
$391K 0.01%
+1,183
New +$389K
ULTA icon
319
Ulta Beauty
ULTA
$23.1B
$377K 0.01%
835
-56
-6% -$28.4K
WIT icon
320
Wipro
WIT
$18.6B
$371K 0.01%
164,759
+87,094
+112% +$185K
UPS icon
321
United Parcel Service
UPS
$89.5B
$371K 0.01%
3,447
-11,517
-77% -$1.2M
AXIA
322
DELISTED
AXIA Energia
AXIA
$370K 0.01%
35,000
-3,000
-8% -$34.1K
EQT icon
323
EQT Corp
EQT
$33.8B
$364K 0.01%
6,838
-1,368
-17% -$76.8K
KRYS icon
324
Krystal Biotech
KRYS
$10.5B
$355K 0.01%
955
– –
XYL icon
325
Xylem
XYL
$26.3B
$355K 0.01%
3,000
+1,000
+50% +$115K
11 12
13
14 15

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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.