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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
CMG icon
326
Chipotle Mexican Grill
CMG
$47.4B
$206K 0.01%
6,450
– –
NSSC icon
327
Napco Security Technologies
NSSC
$1.3B
$205K 0.01%
5,200
– –
KGC icon
328
Kinross Gold
KGC
$39.7B
$205K 0.01%
+6,704
New +$220K
BX icon
329
Blackstone
BX
$108B
$201K 0.01%
1,748
-6,050
-78% -$787K
AXIA.PRC
330
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$197K 0.01%
18,000
+7,487
+71% +$78.4K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$168K 0.01%
+2,749
New +$147K
WIT icon
332
Wipro
WIT
$18.6B
$165K 0.01%
77,665
– –
INVZ icon
333
Innoviz Technologies
INVZ
$101M
$94.9K ﹤0.01%
150,000
– –
ADMA icon
334
ADMA Biologics
ADMA
$2.18B
$94.6K ﹤0.01%
10,500
– –
CSAN icon
335
Cosan
CSAN
$2.79B
$43.6K ﹤0.01%
10,579
+579
+6% +$2.53K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$68.8B
– –
-1,069
Closed -$277K
ALC icon
337
Alcon
ALC
$35.5B
– –
-30,652
Closed -$2.44M
ALKS icon
338
Alkermes
ALKS
$8.26B
– –
-27,000
Closed -$755K
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-4,300
Closed -$1.71M
ARES icon
340
Ares Management
ARES
$32.2B
– –
-8,822
Closed -$1.43M
AZN icon
341
AstraZeneca
AZN
$263B
– –
-64,682
Closed -$11.9M
BDX icon
342
Becton Dickinson
BDX
$51.7B
– –
-4,500
Closed -$873K
BLCO icon
343
Bausch + Lomb
BLCO
$6.16B
– –
-90,000
Closed -$1.54M
BMY icon
344
Bristol-Myers Squibb
BMY
$139B
– –
-23,000
Closed -$1.24M
BRO icon
345
Brown & Brown
BRO
$24.5B
– –
-10,600
Closed -$845K
C icon
346
Citigroup
C
$224B
– –
-12,000
Closed -$1.4M
CNC icon
347
Centene
CNC
$32.1B
– –
-6,000
Closed -$247K
CVS icon
348
CVS Health
CVS
$119B
– –
-13,000
Closed -$1.03M
DOCS icon
349
Doximity
DOCS
$4.41B
– –
-20,000
Closed -$886K
EFX icon
350
Equifax
EFX
$22.5B
– –
-2,500
Closed -$542K
11 12 13
14
15

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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.