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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$94.8B
| $6.57M | 0.31% |
253,566
-101,295
|
|
||
77
Texas Instruments
TXN
$287B
| $6.5M | 0.31% |
33,460
-279
|
|
||
78
Take-Two Interactive
TTWO
$41B
| $6.11M | 0.29% |
30,917
-2,269
|
|
||
79
RTX Corp
RTX
$238B
| $5.98M | 0.29% |
31,000
+749
|
|
||
80
McKesson
MCK
$91.6B
| $5.96M | 0.29% |
6,883
+806
|
|
||
81
Adobe
ADBE
$98.6B
| $5.93M | 0.28% |
24,397
-621
|
|
||
82
Goldman Sachs
GS
$293B
| $5.92M | 0.28% |
7,000
-494
|
|
||
83
Spotify
SPOT
$107B
| $5.85M | 0.28% |
12,056
-25
|
|
||
84
UBS Group
UBS
$155B
| $5.79M | 0.28% |
150,646
-47,081
|
|
||
85
Booking.com
BKNG
$132B
| $5.61M | 0.27% |
33,300
-10,175
|
|
||
86
PepsiCo
PEP
$203B
| $5.56M | 0.27% |
35,795
-14,247
|
|
||
87
BWX Technologies
BWXT
$18.4B
| $5.5M | 0.26% |
26,894
+1,430
|
|
||
88
Quanta Services
PWR
$109B
| $5.46M | 0.26% |
9,947
+3,099
|
|
||
89
Synopsys
SNPS
$102B
| $5.43M | 0.26% |
13,693
+203
|
|
||
90
Analog Devices
ADI
$200B
| $5.39M | 0.26% |
16,951
+2,822
|
|
||
91
Cadence Design Systems
CDNS
$104B
| $5.35M | 0.26% |
19,271
-638
|
|
||
92
DuPont de Nemours
DD
$19.8B
| $5.3M | 0.25% |
115,642
+94,471
|
|
||
93
POSCO
PKX
$21.4B
| $5.29M | 0.25% |
90,407
+3,019
|
|
||
94
Eaton
ETN
$156B
| $5.2M | 0.25% |
14,552
+8,986
|
|
||
95
iShares MSCI Japan ETF
EWJ
$21.3B
| $5.2M | 0.25% |
61,554
+1,777
|
|
||
96
Nucor
NUE
$55.2B
| $5.02M | 0.24% |
29,706
+3,859
|
|
||
97
Coca-Cola
KO
$353B
| $5.01M | 0.24% |
65,860
-678
|
|
||
98
Procter & Gamble
PG
$345B
| $4.91M | 0.24% |
33,959
-17,927
|
|
||
99
Pfizer
PFE
$151B
| $4.89M | 0.23% |
174,098
-49,000
|
|
||
100
HCA Healthcare
HCA
$88.2B
| $4.84M | 0.23% |
10,232
-459
|
|