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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 %
99.51%
Top 10 Hldgs %
38.97%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$151M
2
MSFT icon
Microsoft
MSFT
+$111M
3
AAPL icon
Apple
AAPL
+$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

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
EOG icon
326
EOG Resources
EOG
$77B
$200K 0.01%
+1,909
New +$205K
ADMA icon
327
ADMA Biologics
ADMA
$2.18B
$192K 0.01%
+10,500
New +$177K
INVZ icon
328
Innoviz Technologies
INVZ
$101M
$128K 0.01%
+150,000
New +$237K
AXIA.PRC
329
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$90.6K ﹤0.01%
+10,513
New +$90.8K
CSAN icon
330
Cosan
CSAN
$2.79B
$39.5K ﹤0.01%
+10,000
New +$45.6K
10 11 12 13
14

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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.