NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.19B
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
$2.19B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$111M
3 +$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.5M
5
TSM icon
TSMC
TSM
+$81.2M

Top Sells

No sells this quarter

Sector Composition

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
AXIA
301
AXIA Energia
AXIA
$26.8B
$366K 0.02%
+40,000
UPST icon
302
Upstart Holdings
UPST
$2.79B
$360K 0.02%
+8,232
TEL icon
303
TE Connectivity
TEL
$70.8B
$358K 0.02%
+1,572
HMY icon
304
Harmony Gold Mining
HMY
$13.5B
$339K 0.02%
+17,049
TEAM icon
305
Atlassian
TEAM
$19.3B
$337K 0.02%
+2,078
HLI icon
306
Houlihan Lokey
HLI
$11.6B
$317K 0.01%
+1,817
RMD icon
307
ResMed
RMD
$36.7B
$316K 0.01%
+1,312
DEO icon
308
Diageo
DEO
$47.9B
$312K 0.01%
+3,612
SBAC icon
309
SBA Communications
SBAC
$21.5B
$304K 0.01%
+1,570
ABEV icon
310
Ambev
ABEV
$50.4B
$296K 0.01%
+120,000
CNQ icon
311
Canadian Natural Resources
CNQ
$88.7B
$285K 0.01%
+8,422
AJG icon
312
Arthur J. Gallagher & Co
AJG
$55.5B
$277K 0.01%
+1,069
LPLA icon
313
LPL Financial
LPLA
$24.7B
$266K 0.01%
+746
CNC icon
314
Centene
CNC
$20.8B
$247K 0.01%
+6,000
BP icon
315
BP
BP
$97.6B
$240K 0.01%
+6,900
CMG icon
316
Chipotle Mexican Grill
CMG
$47.5B
$239K 0.01%
+6,450
KRYS icon
317
Krystal Biotech
KRYS
$7.8B
$235K 0.01%
+955
WIT icon
318
Wipro
WIT
$22.4B
$221K 0.01%
+77,665
NSSC icon
319
Napco Security Technologies
NSSC
$1.64B
$217K 0.01%
+5,200
SU icon
320
Suncor Energy
SU
$66.6B
$215K 0.01%
+4,836
CTVA icon
321
Corteva
CTVA
$52.4B
$214K 0.01%
+3,189
NBIS
322
Nebius Group N.V.
NBIS
$26.9B
$214K 0.01%
+2,553
WMB icon
323
Williams Companies
WMB
$89.8B
$207K 0.01%
+3,439
TRU icon
324
TransUnion
TRU
$13.9B
$206K 0.01%
+2,408
ODFL icon
325
Old Dominion Freight Line
ODFL
$41.1B
$202K 0.01%
+1,288