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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
CSCO icon
51
Cisco
CSCO
$438B
$9.24M 0.44%
119,109
+554
+0.5% +$43.4K
PBR icon
52
Petrobras
PBR
$115B
$9.23M 0.44%
444,601
+132,217
+42% +$2.11M
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.01M 0.43%
65,136
+15,489
+31% +$2.23M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.89M 0.43%
13,676
+2,902
+27% +$1.97M
CRDO icon
55
Credo Technology Group
CRDO
$42.2B
$8.89M 0.43%
94,746
– –
LIN icon
56
Linde
LIN
$225B
$8.8M 0.42%
17,756
+10,740
+153% +$5.07M
ABT icon
57
Abbott
ABT
$201B
$8.78M 0.42%
85,548
-13,138
-13% -$1.48M
NU icon
58
Nu Holdings
NU
$73.1B
$8.54M 0.41%
594,393
+22,263
+4% +$361K
MTSI icon
59
MACOM Technology Solutions
MTSI
$20.3B
$8.51M 0.41%
38,301
– –
BHP icon
60
BHP
BHP
$251B
$8.49M 0.41%
116,660
+3,516
+3% +$248K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.2M 0.39%
151,755
+10,364
+7% +$581K
MRVL icon
62
Marvell Technology
MRVL
$216B
$7.93M 0.38%
80,109
-448
-0.6% -$37.6K
VRT icon
63
Vertiv
VRT
$98.5B
$7.73M 0.37%
30,833
+5,596
+22% +$1.24M
BSX icon
64
Boston Scientific
BSX
$72.3B
$7.52M 0.36%
119,867
-5,627
-4% -$450K
ARGT icon
65
Global X MSCI Argentina ETF
ARGT
$832M
$7.42M 0.36%
79,500
+8,510
+12% +$783K
ROK icon
66
Rockwell Automation
ROK
$47.7B
$7.38M 0.35%
20,562
+730
+4% +$288K
SHOP icon
67
Shopify
SHOP
$198B
$7.34M 0.35%
61,840
-11,610
-16% -$1.53M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$140B
$7.28M 0.35%
16,303
+1,152
+8% +$537K
MELI icon
69
Mercado Libre
MELI
$101B
$7.27M 0.35%
4,203
+2,365
+129% +$4.56M
UBER icon
70
Uber
UBER
$164B
$7.15M 0.34%
99,406
– –
COIN icon
71
Coinbase
COIN
$49.4B
$7.04M 0.34%
40,307
+7,219
+22% +$1.42M
ADP icon
72
Automatic Data Processing
ADP
$112B
$7.01M 0.34%
34,487
-1,589
-4% -$364K
CPNG icon
73
Coupang
CPNG
$30B
$6.76M 0.32%
357,896
+232,303
+185% +$4.55M
INTU icon
74
Intuit
INTU
$97.8B
$6.63M 0.32%
15,345
-1,419
-8% -$677K
DHR icon
75
Danaher
DHR
$152B
$6.61M 0.32%
34,852
+465
+1% +$99K
1 2
3
4 5

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RAM
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PCG
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
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TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

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.