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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
CAT icon
26
Caterpillar
CAT
$373B
$23.1M 0.88%
21,737
+496
+2% +$436K
PANW icon
27
Palo Alto Networks
PANW
$277B
$22.1M 0.84%
64,715
+4,205
+7% +$963K
QCOM icon
28
Qualcomm
QCOM
$169B
$21M 0.8%
113,830
+9,594
+9% +$1.79M
CRWD icon
29
CrowdStrike
CRWD
$189B
$20.5M 0.78%
107,656
+2,236
+2% +$318K
ORCL icon
30
Oracle
ORCL
$417B
$19.6M 0.74%
133,574
+2,368
+2% +$429K
UNH icon
31
UnitedHealth
UNH
$356B
$18.8M 0.71%
45,258
+2,401
+6% +$890K
ABBV icon
32
AbbVie
ABBV
$470B
$18.4M 0.7%
73,057
-8,064
-10% -$1.73M
APH icon
33
Amphenol
APH
$196B
$18.4M 0.7%
104,207
– –
JNJ icon
34
Johnson & Johnson
JNJ
$658B
$18M 0.68%
70,897
+6,446
+10% +$1.5M
NEE icon
35
NextEra Energy
NEE
$176B
$16.5M 0.63%
188,470
+5,346
+3% +$484K
AZN icon
36
AstraZeneca
AZN
$263B
$15.4M 0.58%
+81,023
New +$15.2M
FCX icon
37
Freeport-McMoran
FCX
$115B
$15.2M 0.57%
240,938
+20,091
+9% +$1.29M
VRT icon
38
Vertiv
VRT
$98.5B
$14.6M 0.55%
43,694
+12,861
+42% +$4.08M
MTSI icon
39
MACOM Technology Solutions
MTSI
$20.3B
$14.6M 0.55%
38,301
– –
CSCO icon
40
Cisco
CSCO
$438B
$14M 0.53%
118,849
-260
-0.2% -$27.2K
MA icon
41
Mastercard
MA
$525B
$13.9M 0.53%
27,014
-2,514
-9% -$1.25M
ISRG icon
42
Intuitive Surgical
ISRG
$131B
$13.7M 0.52%
34,452
+689
+2% +$301K
NOW icon
43
ServiceNow
NOW
$131B
$12M 0.46%
121,086
+7,435
+7% +$736K
MRK icon
44
Merck
MRK
$386B
$12M 0.45%
93,000
-5,000
-5% -$585K
TMO icon
45
Thermo Fisher Scientific
TMO
$232B
$11.8M 0.45%
23,632
-556
-2% -$267K
XOM icon
46
ExxonMobil
XOM
$661B
$11.5M 0.44%
84,406
-35,340
-30% -$5.29M
IBM icon
47
IBM
IBM
$221B
$11.4M 0.43%
40,518
– –
ABT icon
48
Abbott
ABT
$201B
$11M 0.42%
121,506
+35,958
+42% +$3.28M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.7M 0.41%
14,303
+627
+5% +$455K
BHP icon
50
BHP
BHP
$251B
$10.6M 0.4%
127,668
+11,008
+9% +$914K
1
2
3 4 5

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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.