We are live on ! Find out more
NSUP

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
WELL icon
351
Welltower
WELL
$174B
$204K 0.01%
+900
New +$190K
BX icon
352
Blackstone
BX
$108B
$204K 0.01%
1,731
-17
-1% -$2.04K
ALB icon
353
Albemarle
ALB
$15.7B
$203K 0.01%
+1,500
New +$265K
AXIA.PRC
354
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$190K 0.01%
18,000
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$143K 0.01%
2,697
-52
-2% -$2.97K
INVZ icon
356
Innoviz Technologies
INVZ
$101M
$114K ﹤0.01%
150,000
– –
LAC
357
Lithium Americas
LAC
$1.18B
$66.4K ﹤0.01%
+17,225
New +$82K
CSAN icon
358
Cosan
CSAN
$2.79B
$30.5K ﹤0.01%
10,579
– –
ADMA icon
359
ADMA Biologics
ADMA
$2.18B
– –
-10,500
Closed -$94.6K
AMP icon
360
Ameriprise Financial
AMP
$49.5B
– –
-1,219
Closed -$542K
AMRX icon
361
Amneal Pharmaceuticals
AMRX
$6.24B
– –
-115,000
Closed -$1.43M
CF icon
362
CF Industries
CF
$19.3B
– –
-1,700
Closed -$221K
EPAM icon
363
EPAM Systems
EPAM
$5.77B
– –
-2,200
Closed -$298K
EMBJ
364
Embraer S.A. ADS
EMBJ
$13.3B
– –
-10,000
Closed -$593K
FISV
365
Fiserv Inc
FISV
$27.9B
– –
-10,757
Closed -$600K
ITW icon
366
Illinois Tool Works
ITW
$80.2B
– –
-2,853
Closed -$743K
KGC icon
367
Kinross Gold
KGC
$39.7B
– –
-6,704
Closed -$205K
NSSC icon
368
Napco Security Technologies
NSSC
$1.3B
– –
-5,200
Closed -$205K
OSCR icon
369
Oscar Health
OSCR
$9.55B
– –
-40,000
Closed -$459K
WAL icon
370
Western Alliance Bancorporation
WAL
$8.69B
– –
-5,141
Closed -$364K
TEM
371
Tempus AI
TEM
$12.4B
– –
-10,765
Closed -$487K
11 12 13 14
15

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

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.