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NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.64B
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow %
99.51%
Top 10 Hldgs %
38.97%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$151M
2
MSFT icon
Microsoft
MSFT
+$111M
3
AAPL icon
Apple
AAPL
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.5M
5
TSM icon
TSMC
TSM
+$81.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NEE icon
26
NextEra Energy
NEE
$176B
$16.1M 0.74%
+200,791
New +$16.6M
CRM icon
27
Salesforce
CRM
$168B
$14.7M 0.67%
+55,659
New +$13.8M
DELL icon
28
Dell
DELL
$292B
$14.7M 0.67%
+116,759
New +$16.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$232B
$14.7M 0.67%
+25,286
New +$14.3M
JNJ icon
30
Johnson & Johnson
JNJ
$658B
$14.5M 0.66%
+70,052
New +$13.9M
XOM icon
31
ExxonMobil
XOM
$661B
$14.3M 0.65%
+118,901
New +$13.8M
CRWD icon
32
CrowdStrike
CRWD
$189B
$14.3M 0.65%
+121,724
New +$15.5M
APH icon
33
Amphenol
APH
$196B
$14.1M 0.64%
+104,207
New +$13.9M
CRDO icon
34
Credo Technology Group
CRDO
$42.2B
$13.6M 0.62%
+94,746
New +$14.6M
CAT icon
35
Caterpillar
CAT
$373B
$13.3M 0.61%
+23,223
New +$12.9M
ABT icon
36
Abbott
ABT
$201B
$12.4M 0.57%
+98,686
New +$12.6M
UNH icon
37
UnitedHealth
UNH
$356B
$12.1M 0.55%
+36,647
New +$12.4M
IBM icon
38
IBM
IBM
$221B
$12M 0.55%
+40,518
New +$12.1M
MRK icon
39
Merck
MRK
$386B
$12M 0.55%
+114,000
New +$10.7M
BSX icon
40
Boston Scientific
BSX
$72.3B
$12M 0.55%
+125,494
New +$12.3M
AZN icon
41
AstraZeneca
AZN
$263B
$11.9M 0.54%
+64,682
New +$11.3M
SHOP icon
42
Shopify
SHOP
$198B
$11.8M 0.54%
+73,450
New +$11.8M
CVX icon
43
Chevron
CVX
$392B
$11.8M 0.54%
+77,181
New +$11.8M
PANW icon
44
Palo Alto Networks
PANW
$277B
$11.7M 0.53%
+63,342
New +$12.8M
PGR icon
45
Progressive
PGR
$129B
$11.2M 0.51%
+49,084
New +$11.1M
WMT icon
46
Walmart Inc
WMT
$839B
$11.2M 0.51%
+100,312
New +$10.8M
INTU icon
47
Intuit
INTU
$97.8B
$11.1M 0.51%
+16,764
New +$11.1M
IBN icon
48
ICICI Bank
IBN
$109B
$10.6M 0.48%
+354,861
New +$10.9M
AMAT icon
49
Applied Materials
AMAT
$381B
$10.3M 0.47%
+40,232
New +$9.65M
KLAC icon
50
KLA
KLAC
$240B
$10M 0.46%
+82,610
New +$9.69M
1
2
3 4 5

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MIAS
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LT
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BB
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ACM
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NLB Skladi upravljanje premozenja's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for NLB Skladi upravljanje premozenja, which disclosed 330 positions worth $2.19B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NVIDIA: 813,009 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Financials.

  • NLB Skladi upravljanje premozenja's largest Q4 2025 buy was NVIDIA: 813,009 shares worth $152M.
  • NLB Skladi upravljanje premozenja's ten largest holdings make up 39% of its $2.19B portfolio in Q4 2025.
  • NLB Skladi upravljanje premozenja disclosed 330 positions in Q4 2025, its first 13F filing on record.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q4 2025, filed 13 Feb 2026.