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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
Cap. Flow
+$25.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.9%
Holding
368
New
38
Increased
130
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
AAPL icon
Apple
AAPL
+$9.61M
3
LIN icon
Linde
LIN
+$5.07M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
HON icon
Honeywell
HON
+$4.57M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11.9M
2
LLY icon
Eli Lilly
LLY
+$6.48M
3
GILD icon
Gilead Sciences
GILD
+$6.21M
4
UL icon
Unilever
UL
+$4.02M
5
XLK icon
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
ISRG icon
26
Intuitive Surgical
ISRG
$131B
$15.6M 0.75%
33,763
+2,232
+7% +$1.13M
CAT icon
27
Caterpillar
CAT
$373B
$15M 0.72%
21,241
-1,982
-9% -$1.37M
MA icon
28
Mastercard
MA
$525B
$14.8M 0.71%
29,528
-115
-0.4% -$60.6K
CVX icon
29
Chevron
CVX
$392B
$14.6M 0.7%
70,712
-6,469
-8% -$1.18M
HON icon
30
Honeywell
HON
$68.4B
$14.3M 0.69%
63,211
+20,002
+46% +$4.57M
AMAT icon
31
Applied Materials
AMAT
$381B
$13.8M 0.66%
40,249
+17
+0% +$5.72K
QCOM icon
32
Qualcomm
QCOM
$169B
$13.4M 0.64%
104,236
+631
+0.6% +$92.1K
APH icon
33
Amphenol
APH
$196B
$13.2M 0.63%
104,207
– –
FCX icon
34
Freeport-McMoran
FCX
$115B
$13M 0.62%
220,847
+29,072
+15% +$1.76M
INTC icon
35
Intel
INTC
$462B
$12.9M 0.62%
293,272
+44,578
+18% +$2.04M
KLAC icon
36
KLA
KLAC
$240B
$11.9M 0.57%
80,810
-1,800
-2% -$263K
TMO icon
37
Thermo Fisher Scientific
TMO
$232B
$11.9M 0.57%
24,188
-1,098
-4% -$596K
NOW icon
38
ServiceNow
NOW
$131B
$11.9M 0.57%
113,651
+7,766
+7% +$914K
MRK icon
39
Merck
MRK
$386B
$11.8M 0.57%
98,000
-16,000
-14% -$1.85M
NFLX icon
40
Netflix
NFLX
$342B
$11.7M 0.56%
121,520
+55,070
+83% +$4.85M
WMT icon
41
Walmart Inc
WMT
$839B
$11.6M 0.56%
93,700
-6,612
-7% -$812K
UNH icon
42
UnitedHealth
UNH
$356B
$11.6M 0.56%
42,857
+6,210
+17% +$1.85M
CRM icon
43
Salesforce
CRM
$168B
$11.1M 0.53%
59,429
+3,770
+7% +$781K
COST icon
44
Costco
COST
$426B
$10.7M 0.51%
10,699
+540
+5% +$526K
CRWD icon
45
CrowdStrike
CRWD
$189B
$10.3M 0.49%
105,420
-16,304
-13% -$1.73M
IBM icon
46
IBM
IBM
$221B
$9.82M 0.47%
40,518
– –
VALE icon
47
Vale
VALE
$65.2B
$9.77M 0.47%
613,792
+118,996
+24% +$1.86M
PANW icon
48
Palo Alto Networks
PANW
$277B
$9.7M 0.47%
60,510
-2,832
-4% -$476K
PGR icon
49
Progressive
PGR
$129B
$9.52M 0.46%
48,025
-1,059
-2% -$219K
HD icon
50
Home Depot
HD
$337B
$9.31M 0.45%
28,315
-372
-1% -$136K
1
2
3 4 5

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MIAS
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ACM
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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.