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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
WSM icon
301
Williams-Sonoma
WSM
$27.6B
$356K 0.02%
1,951
-317
-14% -$63.3K
FIG
302
Figma
FIG
$14.5B
$353K 0.02%
16,699
-29,438
-64% -$808K
DDOG icon
303
Datadog
DDOG
$80.1B
$348K 0.02%
2,945
-2,714
-48% -$335K
CTAS icon
304
Cintas
CTAS
$81.9B
$340K 0.02%
2,012
– –
CB icon
305
Chubb
CB
$132B
$337K 0.02%
1,034
-499
-33% -$160K
SU icon
306
Suncor Energy
SU
$76.4B
$331K 0.02%
5,000
+164
+3% +$9.06K
MPC icon
307
Marathon Petroleum
MPC
$99.7B
$317K 0.02%
+1,300
New +$262K
TEL icon
308
TE Connectivity
TEL
$58.3B
$312K 0.02%
1,492
-80
-5% -$17.7K
PSX icon
309
Phillips 66
PSX
$94.5B
$310K 0.01%
+1,700
New +$266K
NEM icon
310
Newmont
NEM
$142B
$303K 0.01%
+2,800
New +$323K
EPAM icon
311
EPAM Systems
EPAM
$5.77B
$298K 0.01%
2,200
– –
EOG icon
312
EOG Resources
EOG
$77B
$276K 0.01%
1,909
– –
DEO icon
313
Diageo
DEO
$52.7B
$269K 0.01%
3,612
– –
KRYS icon
314
Krystal Biotech
KRYS
$10.5B
$247K 0.01%
955
– –
LNG icon
315
Cheniere Energy
LNG
$57.6B
$244K 0.01%
+861
New +$199K
ODFL icon
316
Old Dominion Freight Line
ODFL
$41.1B
$240K 0.01%
1,228
-60
-5% -$11.2K
XYL icon
317
Xylem
XYL
$26.3B
$239K 0.01%
+2,000
New +$262K
ELVA
318
Electrovaya
ELVA
$330M
$235K 0.01%
+30,000
New +$260K
NBIS
319
Nebius Group N.V.
NBIS
$60.3B
$230K 0.01%
2,221
-332
-13% -$33.1K
STE icon
320
Steris
STE
$23.1B
$225K 0.01%
1,018
-910
-47% -$223K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$225K 0.01%
+4,504
New +$226K
CF icon
322
CF Industries
CF
$19.3B
$221K 0.01%
+1,700
New +$173K
UPST icon
323
Upstart Holdings
UPST
$2.98B
$211K 0.01%
8,232
– –
CFG icon
324
Citizens Financial Group
CFG
$29.4B
$210K 0.01%
+3,500
New +$215K
MTB icon
325
M&T Bank
MTB
$34.7B
$207K 0.01%
+1,000
New +$215K
11 12
13
14 15

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PCG
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MIAS
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LT
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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.