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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 | |
|---|---|---|---|---|---|---|
|
AXIA
301
DELISTED
AXIA Energia
AXIA
| $366K | 0.02% |
+40,000
| New | +$346K |
|
302
Upstart Holdings
UPST
$2.98B
| $360K | 0.02% |
+8,232
| New | +$379K |
|
303
TE Connectivity
TEL
$58.3B
| $358K | 0.02% |
+1,572
| New | +$364K |
|
304
Harmony Gold Mining
HMY
$14.3B
| $339K | 0.02% |
+17,049
| New | +$318K |
|
305
Atlassian
TEAM
$42.1B
| $337K | 0.02% |
+2,078
| New | +$326K |
|
306
Houlihan Lokey
HLI
$9.02B
| $317K | 0.01% |
+1,817
| New | +$334K |
|
307
ResMed
RMD
$34.1B
| $316K | 0.01% |
+1,312
| New | +$336K |
|
308
Diageo
DEO
$52.7B
| $312K | 0.01% |
+3,612
| New | +$333K |
|
309
SBA Communications
SBAC
$19.9B
| $304K | 0.01% |
+1,570
| New | +$303K |
|
310
Ambev
ABEV
$45.2B
| $296K | 0.01% |
+120,000
| New | +$286K |
|
311
Canadian Natural Resources
CNQ
$102B
| $285K | 0.01% |
+8,422
| New | +$273K |
|
312
Arthur J. Gallagher & Co
AJG
$68.8B
| $277K | 0.01% |
+1,069
| New | +$283K |
|
313
LPL Financial
LPLA
$28.5B
| $266K | 0.01% |
+746
| New | +$264K |
|
314
Centene
CNC
$32.1B
| $247K | 0.01% |
+6,000
| New | +$225K |
|
315
BP
BP
$110B
| $240K | 0.01% |
+6,900
| New | +$242K |
|
316
Chipotle Mexican Grill
CMG
$47.4B
| $239K | 0.01% |
+6,450
| New | +$233K |
|
317
Krystal Biotech
KRYS
$10.5B
| $235K | 0.01% |
+955
| New | +$201K |
|
318
Wipro
WIT
$18.6B
| $221K | 0.01% |
+77,665
| New | +$212K |
|
319
Napco Security Technologies
NSSC
$1.3B
| $217K | 0.01% |
+5,200
| New | +$219K |
|
320
Suncor Energy
SU
$76.4B
| $215K | 0.01% |
+4,836
| New | +$204K |
|
321
Corteva
CTVA
$55.4B
| $214K | 0.01% |
+3,189
| New | +$206K |
|
|
NBIS
322
Nebius Group N.V.
NBIS
$60.3B
| $214K | 0.01% |
+2,553
| New | +$265K |
|
323
Williams Companies
WMB
$86.9B
| $207K | 0.01% |
+3,439
| New | +$208K |
|
324
TransUnion
TRU
$16.3B
| $206K | 0.01% |
+2,408
| New | +$198K |
|
325
Old Dominion Freight Line
ODFL
$41.1B
| $202K | 0.01% |
+1,288
| New | +$185K |
|
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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.