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NSUP
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
(-4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
368
New
38
Increased
130
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$9.61M |
| 3 |
Linde
LIN
|
+$5.07M |
| 4 |
Netflix
NFLX
|
+$4.85M |
| 5 |
Honeywell
HON
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$11.9M |
| 2 |
Eli Lilly
LLY
|
+$6.48M |
| 3 |
Gilead Sciences
GILD
|
+$6.21M |
| 4 |
Unilever
UL
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$11.1B
| – | – |
-6,000
| Closed | -$2.04M |
|
|
GRMN
352
Garmin
GRMN
$55.6B
| – | – |
-3,600
| Closed | -$730K |
|
353
Houlihan Lokey
HLI
$9.02B
| – | – |
-1,817
| Closed | -$317K |
|
354
Harmony Gold Mining
HMY
$14.3B
| – | – |
-17,049
| Closed | -$339K |
|
355
Humana
HUM
$46.8B
| – | – |
-2,000
| Closed | -$512K |
|
356
Illumina
ILMN
$34B
| – | – |
-9,000
| Closed | -$1.18M |
|
357
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-3,061
| Closed | -$753K |
|
358
Kenvue
KVUE
$37.1B
| – | – |
-100,000
| Closed | -$1.73M |
|
359
LPL Financial
LPLA
$28.5B
| – | – |
-746
| Closed | -$266K |
|
360
ResMed
RMD
$34.1B
| – | – |
-1,312
| Closed | -$316K |
|
361
SBA Communications
SBAC
$19.9B
| – | – |
-1,570
| Closed | -$304K |
|
362
Sea Limited
SE
$75.4B
| – | – |
-6,674
| Closed | -$851K |
|
363
SS&C Technologies
SSNC
$19.5B
| – | – |
-8,000
| Closed | -$699K |
|
364
Atlassian
TEAM
$42.1B
| – | – |
-2,078
| Closed | -$337K |
|
365
TransUnion
TRU
$16.3B
| – | – |
-2,408
| Closed | -$206K |
|
|
366
Unilever
UL
$140B
| – | – |
-61,422
| Closed | -$4.02M |
|
|
BLSH
367
Bullish
BLSH
$4.86B
| – | – |
-11,352
| Closed | -$430K |
|
|
MICC
368
The Magnum Ice Cream Company N.V.
MICC
$12.4B
| – | – |
-36,432
| Closed | -$577K |
|
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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.