NSUP
NLB Skladi upravljanje premozenja Portfolio holdings
AUM
$2.09B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$100M
(-4.6%)
Holding
368
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.61M | |
| 3 | +$5.07M | |
| 4 |
Netflix
NFLX
|
+$4.85M |
| 5 |
Honeywell
HON
|
+$4.57M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$6.48M | |
| 3 | +$6.21M | |
| 4 |
Unilever
UL
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$472B
| $9.24M | 0.44% |
119,109
+554
|
|
||
52
Petrobras
PBR
$121B
| $9.23M | 0.44% |
444,601
+132,217
|
|
||
53
iShares MSCI ACWI ETF
ACWI
$32.7B
| $9.01M | 0.43% |
65,136
+15,489
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $8.89M | 0.43% |
13,676
+2,902
|
|
||
55
Credo Technology Group
CRDO
$39.6B
| $8.89M | 0.43% |
94,746
|
|
||
56
Linde
LIN
$237B
| $8.8M | 0.42% |
17,756
+10,740
|
|
||
57
Abbott
ABT
$151B
| $8.78M | 0.42% |
85,548
-13,138
|
|
||
58
Nu Holdings
NU
$63.8B
| $8.54M | 0.41% |
594,393
+22,263
|
|
||
59
MACOM Technology Solutions
MTSI
$30.4B
| $8.51M | 0.41% |
38,301
|
|
||
60
BHP
BHP
$218B
| $8.49M | 0.41% |
116,660
+3,516
|
|
||
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.2M | 0.39% |
151,755
+10,364
|
|
||
62
Marvell Technology
MRVL
$176B
| $7.93M | 0.38% |
80,109
-448
|
|
||
63
Vertiv
VRT
$121B
| $7.73M | 0.37% |
30,833
+5,596
|
|
||
64
Boston Scientific
BSX
$76.8B
| $7.52M | 0.36% |
119,867
-5,627
|
|
||
65
Global X MSCI Argentina ETF
ARGT
$834M
| $7.42M | 0.36% |
79,500
+8,510
|
|
||
66
Rockwell Automation
ROK
$50.8B
| $7.38M | 0.35% |
20,562
+730
|
|
||
67
Shopify
SHOP
$141B
| $7.34M | 0.35% |
61,840
-11,610
|
|
||
68
Vertex Pharmaceuticals
VRTX
$112B
| $7.28M | 0.35% |
16,303
+1,152
|
|
||
69
Mercado Libre
MELI
$86.1B
| $7.27M | 0.35% |
4,203
+2,365
|
|
||
70
Uber
UBER
$144B
| $7.15M | 0.34% |
99,406
|
|
||
71
Coinbase
COIN
$46.9B
| $7.04M | 0.34% |
40,307
+7,219
|
|
||
72
Automatic Data Processing
ADP
$88.3B
| $7.01M | 0.34% |
34,487
-1,589
|
|
||
73
Coupang
CPNG
$29.3B
| $6.76M | 0.32% |
357,896
+232,303
|
|
||
74
Intuit
INTU
$85.8B
| $6.63M | 0.32% |
15,345
-1,419
|
|
||
75
Danaher
DHR
$123B
| $6.61M | 0.32% |
34,852
+465
|
|