NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.09B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.61M
3
+$5.07M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
HON icon
Honeywell
HON
+$4.57M

Top Sells

1
+$11.9M
2
+$6.48M
3
+$6.21M
4
UL icon
Unilever
UL
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M

Sector Composition

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
ISRG icon
26
Intuitive Surgical
ISRG
$152B
$15.6M 0.75%
33,763
+2,232
CAT icon
27
Caterpillar
CAT
$415B
$15M 0.72%
21,241
-1,982
MA icon
28
Mastercard
MA
$441B
$14.8M 0.71%
29,528
-115
CVX icon
29
Chevron
CVX
$361B
$14.6M 0.7%
70,712
-6,469
HON icon
30
Honeywell
HON
$148B
$14.3M 0.69%
63,211
+20,002
AMAT icon
31
Applied Materials
AMAT
$352B
$13.8M 0.66%
40,249
+17
QCOM icon
32
Qualcomm
QCOM
$238B
$13.4M 0.64%
104,236
+631
APH icon
33
Amphenol
APH
$174B
$13.2M 0.63%
104,207
FCX icon
34
Freeport-McMoran
FCX
$90.9B
$13M 0.62%
220,847
+29,072
INTC icon
35
Intel
INTC
$594B
$12.9M 0.62%
293,272
+44,578
KLAC icon
36
KLA
KLAC
$256B
$11.9M 0.57%
8,081
-180
TMO icon
37
Thermo Fisher Scientific
TMO
$168B
$11.9M 0.57%
24,188
-1,098
NOW icon
38
ServiceNow
NOW
$108B
$11.9M 0.57%
113,651
+7,766
MRK icon
39
Merck
MRK
$301B
$11.8M 0.57%
98,000
-16,000
NFLX icon
40
Netflix
NFLX
$372B
$11.7M 0.56%
121,520
+55,070
WMT icon
41
Walmart Inc
WMT
$944B
$11.6M 0.56%
93,700
-6,612
UNH icon
42
UnitedHealth
UNH
$347B
$11.6M 0.56%
42,857
+6,210
CRM icon
43
Salesforce
CRM
$150B
$11.1M 0.53%
59,429
+3,770
COST icon
44
Costco
COST
$446B
$10.7M 0.51%
10,699
+540
CRWD icon
45
CrowdStrike
CRWD
$165B
$10.3M 0.49%
26,355
-4,076
IBM icon
46
IBM
IBM
$240B
$9.82M 0.47%
40,518
VALE icon
47
Vale
VALE
$69.4B
$9.77M 0.47%
613,792
+118,996
PANW icon
48
Palo Alto Networks
PANW
$202B
$9.7M 0.47%
60,510
-2,832
PGR icon
49
Progressive
PGR
$117B
$9.52M 0.46%
48,025
-1,059
HD icon
50
Home Depot
HD
$319B
$9.31M 0.45%
28,315
-372
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