We are live on
!
Find out more
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
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$95.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $9.87M | 0.45% |
+28,687
| New | +$10.5M |
|
52
Freeport-McMoran
FCX
$115B
| $9.74M | 0.45% |
+191,775
| New | +$8.31M |
|
53
Nu Holdings
NU
$73.1B
| $9.58M | 0.44% |
+572,130
| New | +$9.19M |
|
54
Booking.com
BKNG
$161B
| $9.31M | 0.43% |
+43,475
| New | +$8.95M |
|
55
Automatic Data Processing
ADP
$112B
| $9.28M | 0.42% |
+36,076
| New | +$9.6M |
|
56
UBS Group
UBS
$166B
| $9.21M | 0.42% |
+197,727
| New | +$7.99M |
|
57
Intel
INTC
$462B
| $9.18M | 0.42% |
+248,694
| New | +$9.39M |
|
58
Cisco
CSCO
$438B
| $9.13M | 0.42% |
+118,555
| New | +$8.8M |
|
59
Gilead Sciences
GILD
$184B
| $9.06M | 0.41% |
+73,806
| New | +$8.97M |
|
60
Costco
COST
$426B
| $8.76M | 0.4% |
+10,159
| New | +$9.21M |
|
61
Adobe
ADBE
$109B
| $8.76M | 0.4% |
+25,018
| New | +$8.51M |
|
62
Take-Two Interactive
TTWO
$43.6B
| $8.5M | 0.39% |
+33,186
| New | +$8.27M |
|
63
Honeywell
HON
$68.4B
| $8.43M | 0.39% |
+43,209
| New | +$8.45M |
|
64
Uber
UBER
$164B
| $8.12M | 0.37% |
+99,406
| New | +$8.95M |
|
65
Danaher
DHR
$152B
| $7.87M | 0.36% |
+34,387
| New | +$7.56M |
|
66
Rockwell Automation
ROK
$47.7B
| $7.72M | 0.35% |
+19,832
| New | +$7.45M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.6M | 0.35% |
+141,391
| New | +$7.68M |
|
68
Coinbase
COIN
$49.4B
| $7.48M | 0.34% |
+33,088
| New | +$9.86M |
|
69
Procter & Gamble
PG
$338B
| $7.44M | 0.34% |
+51,886
| New | +$7.65M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.35M | 0.34% |
+10,774
| New | +$7.28M |
|
71
PepsiCo
PEP
$194B
| $7.18M | 0.33% |
+50,042
| New | +$7.35M |
|
72
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.02M | 0.32% |
+49,647
| New | +$6.97M |
|
73
Spotify
SPOT
$114B
| $7.02M | 0.32% |
+12,081
| New | +$7.55M |
|
74
Vertex Pharmaceuticals
VRTX
$140B
| $6.87M | 0.31% |
+15,151
| New | +$6.53M |
|
75
Infosys
INFY
$48.7B
| $6.86M | 0.31% |
+384,681
| New | +$6.66M |
|
Similar funds
FFH
RAM
PCG
MIAS
LT
TW
BB
ACM
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.