NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.19B
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
$2.19B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$111M
3 +$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

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
HD icon
51
Home Depot
HD
$374B
$9.87M 0.45%
+28,687
FCX icon
52
Freeport-McMoran
FCX
$98.9B
$9.74M 0.45%
+191,775
NU icon
53
Nu Holdings
NU
$80.7B
$9.58M 0.44%
+572,130
BKNG icon
54
Booking.com
BKNG
$134B
$9.31M 0.43%
+1,739
ADP icon
55
Automatic Data Processing
ADP
$86.3B
$9.28M 0.42%
+36,076
UBS icon
56
UBS Group
UBS
$128B
$9.21M 0.42%
+197,727
INTC icon
57
Intel
INTC
$234B
$9.18M 0.42%
+248,694
CSCO icon
58
Cisco
CSCO
$313B
$9.13M 0.42%
+118,555
GILD icon
59
Gilead Sciences
GILD
$183B
$9.06M 0.41%
+73,806
COST icon
60
Costco
COST
$442B
$8.76M 0.4%
+10,159
ADBE icon
61
Adobe
ADBE
$106B
$8.76M 0.4%
+25,018
TTWO icon
62
Take-Two Interactive
TTWO
$38.4B
$8.5M 0.39%
+33,186
HON icon
63
Honeywell
HON
$154B
$8.43M 0.39%
+43,209
UBER icon
64
Uber
UBER
$150B
$8.12M 0.37%
+99,406
DHR icon
65
Danaher
DHR
$148B
$7.87M 0.36%
+34,387
ROK icon
66
Rockwell Automation
ROK
$45.2B
$7.72M 0.35%
+19,832
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.6M 0.35%
+141,391
COIN icon
68
Coinbase
COIN
$48.6B
$7.48M 0.34%
+33,088
PG icon
69
Procter & Gamble
PG
$380B
$7.44M 0.34%
+51,886
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$7.35M 0.34%
+10,774
PEP icon
71
PepsiCo
PEP
$231B
$7.18M 0.33%
+50,042
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$28.3B
$7.02M 0.32%
+49,647
SPOT icon
73
Spotify
SPOT
$95.4B
$7.02M 0.32%
+12,081
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$6.87M 0.31%
+15,151
INFY icon
75
Infosys
INFY
$57.6B
$6.86M 0.31%
+384,681