NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.09B
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
$2.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.61M
3
+$5.07M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
HON icon
Honeywell
HON
+$4.57M

Top Sells

1
+$11.9M
2
+$6.48M
3
+$6.21M
4
UL icon
Unilever
UL
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M

Sector Composition

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
WSM icon
301
Williams-Sonoma
WSM
$24.1B
$356K 0.02%
1,951
-317
FIG
302
Figma
FIG
$11.5B
$353K 0.02%
16,699
-29,438
DDOG icon
303
Datadog
DDOG
$79.9B
$348K 0.02%
2,945
-2,714
CTAS icon
304
Cintas
CTAS
$68.5B
$340K 0.02%
2,012
CB icon
305
Chubb
CB
$125B
$337K 0.02%
1,034
-499
SU icon
306
Suncor Energy
SU
$76.5B
$331K 0.02%
5,000
+164
MPC icon
307
Marathon Petroleum
MPC
$72.6B
$317K 0.02%
+1,300
TEL icon
308
TE Connectivity
TEL
$60.7B
$312K 0.02%
1,492
-80
PSX icon
309
Phillips 66
PSX
$70.3B
$310K 0.01%
+1,700
NEM icon
310
Newmont
NEM
$115B
$303K 0.01%
+2,800
EPAM icon
311
EPAM Systems
EPAM
$5.34B
$298K 0.01%
2,200
EOG icon
312
EOG Resources
EOG
$72.6B
$276K 0.01%
1,909
DEO icon
313
Diageo
DEO
$48.2B
$269K 0.01%
3,612
KRYS icon
314
Krystal Biotech
KRYS
$8.96B
$247K 0.01%
955
LNG icon
315
Cheniere Energy
LNG
$48.9B
$244K 0.01%
+861
ODFL icon
316
Old Dominion Freight Line
ODFL
$45.8B
$240K 0.01%
1,228
-60
XYL icon
317
Xylem
XYL
$26.2B
$239K 0.01%
+2,000
ELVA
318
Electrovaya
ELVA
$571M
$235K 0.01%
+30,000
NBIS
319
Nebius Group N.V.
NBIS
$51.3B
$230K 0.01%
2,221
-332
STE icon
320
Steris
STE
$21B
$225K 0.01%
1,018
-910
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$225K 0.01%
+4,504
CF icon
322
CF Industries
CF
$18.1B
$221K 0.01%
+1,700
UPST icon
323
Upstart Holdings
UPST
$2.9B
$211K 0.01%
8,232
CFG icon
324
Citizens Financial Group
CFG
$26.7B
$210K 0.01%
+3,500
MTB icon
325
M&T Bank
MTB
$31.5B
$207K 0.01%
+1,000
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