NSUP
NLB Skladi upravljanje premozenja Portfolio holdings
AUM
$2.19B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Holding
330
Top Buys
| 1 | +$151M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$95.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$66.5B
| $200K | 0.01% |
+1,909
|
|
||
327
ADMA Biologics
ADMA
$3.73B
| $192K | 0.01% |
+10,500
|
|
||
328
Innoviz Technologies
INVZ
$186M
| $128K | 0.01% |
+150,000
|
|
||
|
AXIA.PRC
329
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.4B
| $90.6K | ﹤0.01% |
+10,513
|
|
||
330
Cosan
CSAN
$4.99B
| $39.5K | ﹤0.01% |
+10,000
|
|