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NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.64B
This Fund
S&P 500
This Quarter Est. Return
+42.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$551M
Cap. Flow
+$56M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.83%
Holding
371
New
36
Increased
118
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$15.2M
2
HONA
Honeywell Aerospace
HONA
+$7.03M
3
MSFT icon
Microsoft
MSFT
+$6.66M
4
VRT icon
Vertiv
VRT
+$4.08M
5
FMX icon
Fomento Económico Mexicano
FMX
+$3.58M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.99M
2
LLY icon
Eli Lilly
LLY
+$6.79M
3
XOM icon
ExxonMobil
XOM
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
5
CVX icon
Chevron
CVX
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 51.99%
2 Healthcare 9.64%
3 Communication Services 7.79%
4 Financials 7.75%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$90.8B
$10.6M 0.4%
14,758
+4,811
+48% +$3.29M
ROK icon
52
Rockwell Automation
ROK
$47.7B
$10.6M 0.4%
21,462
+900
+4% +$392K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.6M 0.4%
67,564
+2,428
+4% +$371K
TXN icon
54
Texas Instruments
TXN
$237B
$9.89M 0.38%
33,186
-274
-0.8% -$76K
LIN icon
55
Linde
LIN
$225B
$9.82M 0.37%
18,920
+1,164
+7% +$590K
VALE icon
56
Vale
VALE
$65.2B
$9.52M 0.36%
632,792
+19,000
+3% +$310K
WMT icon
57
Walmart Inc
WMT
$839B
$9.44M 0.36%
83,367
-10,333
-11% -$1.28M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.42M 0.36%
157,845
+6,090
+4% +$358K
NFLX icon
59
Netflix
NFLX
$342B
$9.37M 0.36%
131,194
+9,674
+8% +$852K
PGR icon
60
Progressive
PGR
$129B
$9.22M 0.35%
42,196
-5,829
-12% -$1.17M
CRM icon
61
Salesforce
CRM
$168B
$9.06M 0.34%
57,845
-1,584
-3% -$279K
FTNT icon
62
Fortinet
FTNT
$113B
$8.13M 0.31%
52,918
-1,530
-3% -$177K
UBER icon
63
Uber
UBER
$164B
$8.02M 0.3%
111,159
+11,753
+12% +$862K
TTWO icon
64
Take-Two Interactive
TTWO
$43.6B
$7.93M 0.3%
31,705
+788
+3% +$174K
COST icon
65
Costco
COST
$426B
$7.87M 0.3%
8,413
-2,286
-21% -$2.28M
CVX icon
66
Chevron
CVX
$392B
$7.75M 0.29%
46,765
-23,947
-34% -$4.46M
NUE icon
67
Nucor
NUE
$56.2B
$7.66M 0.29%
34,381
+4,675
+16% +$1.06M
COIN icon
68
Coinbase
COIN
$49.4B
$7.61M 0.29%
52,032
+11,725
+29% +$2.12M
HD icon
69
Home Depot
HD
$337B
$7.52M 0.29%
21,315
-7,000
-25% -$2.28M
CDNS icon
70
Cadence Design Systems
CDNS
$91.4B
$7.17M 0.27%
19,108
-163
-0.8% -$57.1K
SHOP icon
71
Shopify
SHOP
$198B
$7.15M 0.27%
62,539
+699
+1% +$79.8K
HON icon
72
Honeywell
HON
$68.4B
$7.14M 0.27%
31,877
-31,334
-50% -$6.99M
ETN icon
73
Eaton
ETN
$159B
$7.11M 0.27%
16,683
+2,131
+15% +$859K
GS icon
74
Goldman Sachs
GS
$308B
$7.08M 0.27%
7,000
– –
HONA
75
Honeywell Aerospace
HONA
$50.8B
$7.05M 0.27%
+31,877
New +$7.03M
1 2
3
4 5

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MIAS
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NLB Skladi upravljanje premozenja's Q2 2026 Portfolio in Review

As of Q2 2026, NLB Skladi upravljanje premozenja held 371 positions worth $2.64B, up 26% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NLB Skladi upravljanje premozenja's Q2 2026 filing shows 36 new, 118 increased, 122 reduced and 13 closed positions. Its largest new stake was AstraZeneca: 81,023 shares worth $15.4M. The largest sale was Honeywell, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

  • NLB Skladi upravljanje premozenja's largest Q2 2026 buy was AstraZeneca: 81,023 shares worth $15.4M.
  • NLB Skladi upravljanje premozenja added most to Microsoft in Q2 2026, an estimated $6.66M increase.
  • NLB Skladi upravljanje premozenja's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.99M.
  • NLB Skladi upravljanje premozenja fully exited Amneal Pharmaceuticals in Q2 2026, selling an estimated $1.43M.
  • NLB Skladi upravljanje premozenja's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • NLB Skladi upravljanje premozenja opened 36 new positions and closed 13 in Q2 2026.
  • NLB Skladi upravljanje premozenja's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.