NSUP
NLB Skladi upravljanje premozenja Portfolio holdings
AUM
$2.19B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Holding
330
Top Buys
| 1 | +$151M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$198B
| $16.1M | 0.74% |
+200,791
|
|
||
27
Salesforce
CRM
$180B
| $14.7M | 0.67% |
+55,659
|
|
||
28
Dell
DELL
$81.8B
| $14.7M | 0.67% |
+116,759
|
|
||
29
Thermo Fisher Scientific
TMO
$193B
| $14.7M | 0.67% |
+25,286
|
|
||
30
Johnson & Johnson
JNJ
$591B
| $14.5M | 0.66% |
+70,052
|
|
||
31
Exxon Mobil
XOM
$623B
| $14.3M | 0.65% |
+118,901
|
|
||
32
CrowdStrike
CRWD
$91.6B
| $14.3M | 0.65% |
+30,431
|
|
||
33
Amphenol
APH
$188B
| $14.1M | 0.64% |
+104,207
|
|
||
34
Credo Technology Group
CRDO
$22.3B
| $13.6M | 0.62% |
+94,746
|
|
||
35
Caterpillar
CAT
$357B
| $13.3M | 0.61% |
+23,223
|
|
||
36
Abbott
ABT
$200B
| $12.4M | 0.57% |
+98,686
|
|
||
37
UnitedHealth
UNH
$257B
| $12.1M | 0.55% |
+36,647
|
|
||
38
IBM
IBM
$222B
| $12M | 0.55% |
+40,518
|
|
||
39
Merck
MRK
$304B
| $12M | 0.55% |
+114,000
|
|
||
40
Boston Scientific
BSX
$109B
| $12M | 0.55% |
+125,494
|
|
||
41
AstraZeneca
AZN
$319B
| $11.9M | 0.54% |
+129,364
|
|
||
42
Shopify
SHOP
$157B
| $11.8M | 0.54% |
+73,450
|
|
||
43
Chevron
CVX
$365B
| $11.8M | 0.54% |
+77,181
|
|
||
44
Palo Alto Networks
PANW
$118B
| $11.7M | 0.53% |
+63,342
|
|
||
45
Progressive
PGR
$120B
| $11.2M | 0.51% |
+49,084
|
|
||
46
Walmart Inc
WMT
$1T
| $11.2M | 0.51% |
+100,312
|
|
||
47
Intuit
INTU
$106B
| $11.1M | 0.51% |
+16,764
|
|
||
48
ICICI Bank
IBN
$111B
| $10.6M | 0.48% |
+354,861
|
|
||
49
Applied Materials
AMAT
$313B
| $10.3M | 0.47% |
+40,232
|
|
||
50
KLA
KLAC
$203B
| $10M | 0.46% |
+8,261
|
|