NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.19B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$111M
3 +$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.5M
5
TSM icon
TSMC
TSM
+$81.2M

Top Sells

No sells this quarter

Sector Composition

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
MRVL icon
76
Marvell Technology
MRVL
$68.6B
$6.85M 0.31%
+80,557
BHP icon
77
BHP
BHP
$207B
$6.83M 0.31%
+113,144
SNOW icon
78
Snowflake
SNOW
$57.9B
$6.61M 0.3%
+30,132
GS icon
79
Goldman Sachs
GS
$276B
$6.59M 0.3%
+7,494
MTSI icon
80
MACOM Technology Solutions
MTSI
$19B
$6.56M 0.3%
+38,301
ARGT icon
81
Global X MSCI Argentina ETF
ARGT
$804M
$6.49M 0.3%
+70,990
VALE icon
82
Vale
VALE
$74.8B
$6.45M 0.3%
+494,796
SNPS icon
83
Synopsys
SNPS
$85.9B
$6.34M 0.29%
+13,490
NFLX icon
84
Netflix
NFLX
$349B
$6.23M 0.29%
+66,450
CDNS icon
85
Cadence Design Systems
CDNS
$82.2B
$6.22M 0.28%
+19,909
MDB icon
86
MongoDB
MDB
$25.6B
$6M 0.27%
+14,303
TXN icon
87
Texas Instruments
TXN
$194B
$5.85M 0.27%
+33,739
PFE icon
88
Pfizer
PFE
$154B
$5.56M 0.25%
+223,098
RTX icon
89
RTX Corp
RTX
$263B
$5.55M 0.25%
+30,251
AMGN icon
90
Amgen
AMGN
$207B
$5.17M 0.24%
+15,803
BAC icon
91
Bank of America
BAC
$373B
$5.04M 0.23%
+91,703
HCA icon
92
HCA Healthcare
HCA
$121B
$4.99M 0.23%
+10,691
MCK icon
93
McKesson
MCK
$118B
$4.98M 0.23%
+6,077
BN icon
94
Brookfield
BN
$102B
$4.91M 0.22%
+107,029
SPGI icon
95
S&P Global
SPGI
$127B
$4.86M 0.22%
+9,292
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$19.2B
$4.83M 0.22%
+59,777
ZS icon
97
Zscaler
ZS
$24.8B
$4.77M 0.22%
+21,193
FICO icon
98
Fair Isaac
FICO
$30.9B
$4.73M 0.22%
+2,796
KO icon
99
Coca-Cola
KO
$346B
$4.65M 0.21%
+66,538
PKX icon
100
POSCO
PKX
$21.3B
$4.65M 0.21%
+87,388