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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
ADP icon
76
Automatic Data Processing
ADP
$112B
$6.87M 0.26%
30,673
-3,814
-11% -$815K
ARGT icon
77
Global X MSCI Argentina ETF
ARGT
$832M
$6.8M 0.26%
74,500
-5,000
-6% -$465K
UBS icon
78
UBS Group
UBS
$166B
$6.76M 0.26%
136,384
-14,262
-9% -$650K
ADI icon
79
Analog Devices
ADI
$181B
$6.72M 0.25%
16,923
-28
-0.2% -$11.1K
BKNG icon
80
Booking.com
BKNG
$161B
$6.65M 0.25%
37,331
+4,031
+12% +$688K
DHR icon
81
Danaher
DHR
$152B
$6.57M 0.25%
34,503
-349
-1% -$63.4K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$140B
$6.55M 0.25%
13,181
-3,122
-19% -$1.38M
CCJ icon
83
Cameco
CCJ
$46.6B
$6.52M 0.25%
63,983
+23,481
+58% +$2.63M
RTX icon
84
RTX Corp
RTX
$283B
$6.45M 0.24%
34,000
+3,000
+10% +$550K
IBN icon
85
ICICI Bank
IBN
$109B
$6.45M 0.24%
222,209
-31,357
-12% -$848K
SPOT icon
86
Spotify
SPOT
$114B
$6.32M 0.24%
13,770
+1,714
+14% +$817K
BWXT icon
87
BWX Technologies
BWXT
$13.7B
$6.14M 0.23%
31,524
+4,630
+17% +$964K
NU icon
88
Nu Holdings
NU
$73.1B
$6.11M 0.23%
457,433
-136,960
-23% -$1.85M
SNPS icon
89
Synopsys
SNPS
$78.3B
$6.06M 0.23%
13,583
-110
-0.8% -$51.7K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.6B
$5.87M 0.22%
62,968
+1,414
+2% +$128K
MCK icon
91
McKesson
MCK
$106B
$5.66M 0.21%
7,487
+604
+9% +$479K
COHR icon
92
Coherent
COHR
$56.4B
$5.61M 0.21%
14,232
+2,132
+18% +$754K
UMC icon
93
United Microelectronic
UMC
$49.2B
$5.61M 0.21%
206,000
+22,141
+12% +$378K
BAC icon
94
Bank of America
BAC
$437B
$5.53M 0.21%
97,000
– –
RACE icon
95
Ferrari
RACE
$74.1B
$5.29M 0.2%
14,203
+2,714
+24% +$944K
KO icon
96
Coca-Cola
KO
$394B
$5.26M 0.2%
64,729
-1,131
-2% -$89.3K
BN icon
97
Brookfield
BN
$94B
$5.22M 0.2%
122,466
+7,437
+6% +$333K
SCCO icon
98
Southern Copper
SCCO
$186B
$5.17M 0.2%
30,047
+17,983
+149% +$3.23M
MELI icon
99
Mercado Libre
MELI
$101B
$5.06M 0.19%
2,980
-1,223
-29% -$2.09M
SNOW icon
100
Snowflake
SNOW
$110B
$5.05M 0.19%
19,856
+366
+2% +$67.3K
2 3
4
5 6

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RAM
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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
MIAS
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LT
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TW
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BB
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ACM
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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.