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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
RDY icon
326
Dr. Reddy's Laboratories
RDY
$10.3B
$345K 0.01%
23,804
-10,000
-30% -$135K
CTAS icon
327
Cintas
CTAS
$81.9B
$342K 0.01%
2,012
– –
MPC icon
328
Marathon Petroleum
MPC
$99.7B
$332K 0.01%
1,300
– –
OCTV
329
Octave Intelligence
OCTV
$4.9B
$316K 0.01%
+19,415
New +$357K
CNQ icon
330
Canadian Natural Resources
CNQ
$102B
$316K 0.01%
8,000
-2,000
-20% -$90.9K
ELVA
331
Electrovaya
ELVA
$330M
$315K 0.01%
30,000
– –
BP icon
332
BP
BP
$110B
$309K 0.01%
8,350
– –
TEL icon
333
TE Connectivity
TEL
$58.3B
$298K 0.01%
1,477
-15
-1% -$3.2K
UPST icon
334
Upstart Holdings
UPST
$2.98B
$292K 0.01%
8,232
– –
DEO icon
335
Diageo
DEO
$52.7B
$290K 0.01%
3,612
– –
PSX icon
336
Phillips 66
PSX
$94.5B
$287K 0.01%
1,700
– –
CB icon
337
Chubb
CB
$132B
$267K 0.01%
785
-249
-24% -$81.2K
ODFL icon
338
Old Dominion Freight Line
ODFL
$41.1B
$263K 0.01%
1,214
-14
-1% -$3.02K
JD icon
339
JD.com
JD
$39.7B
$255K 0.01%
10,000
-26,729
-73% -$787K
EOG icon
340
EOG Resources
EOG
$77B
$248K 0.01%
1,909
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$247K 0.01%
4,861
+357
+8% +$18.3K
MANE
342
Veradermics Inc
MANE
$4.28B
$246K 0.01%
+2,000
New +$187K
CFG icon
343
Citizens Financial Group
CFG
$29.4B
$245K 0.01%
3,500
– –
MTB icon
344
M&T Bank
MTB
$34.7B
$238K 0.01%
1,000
– –
ABSI icon
345
Absci
ABSI
$1.65B
$232K 0.01%
+20,000
New +$113K
CMG icon
346
Chipotle Mexican Grill
CMG
$47.4B
$219K 0.01%
6,450
– –
STE icon
347
Steris
STE
$23.1B
$214K 0.01%
1,018
– –
SU icon
348
Suncor Energy
SU
$76.4B
$209K 0.01%
3,890
-1,110
-22% -$70.3K
MPWR icon
349
Monolithic Power Systems
MPWR
$64.1B
$207K 0.01%
+150
New +$225K
LNG icon
350
Cheniere Energy
LNG
$57.6B
$206K 0.01%
861
– –
11 12 13
14
15

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MIAS
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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.