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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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$216B
| $6.85M | 0.31% |
+80,557
| New | +$7.05M |
|
77
BHP
BHP
$251B
| $6.83M | 0.31% |
+113,144
| New | +$6.43M |
|
78
Snowflake
SNOW
$110B
| $6.61M | 0.3% |
+30,132
| New | +$7.35M |
|
79
Goldman Sachs
GS
$308B
| $6.59M | 0.3% |
+7,494
| New | +$6.11M |
|
80
MACOM Technology Solutions
MTSI
$20.3B
| $6.56M | 0.3% |
+38,301
| New | +$6.08M |
|
81
Global X MSCI Argentina ETF
ARGT
$832M
| $6.49M | 0.3% |
+70,990
| New | +$6.06M |
|
82
Vale
VALE
$65.2B
| $6.45M | 0.3% |
+494,796
| New | +$6.01M |
|
83
Synopsys
SNPS
$78.3B
| $6.34M | 0.29% |
+13,490
| New | +$5.99M |
|
84
Netflix
NFLX
$342B
| $6.23M | 0.29% |
+66,450
| New | +$7.16M |
|
85
Cadence Design Systems
CDNS
$91.4B
| $6.22M | 0.28% |
+19,909
| New | +$6.5M |
|
86
MongoDB
MDB
$32.6B
| $6M | 0.27% |
+14,303
| New | +$5.2M |
|
87
Texas Instruments
TXN
$237B
| $5.85M | 0.27% |
+33,739
| New | +$5.78M |
|
88
Pfizer
PFE
$163B
| $5.56M | 0.25% |
+223,098
| New | +$5.63M |
|
89
RTX Corp
RTX
$283B
| $5.55M | 0.25% |
+30,251
| New | +$5.26M |
|
90
Amgen
AMGN
$239B
| $5.17M | 0.24% |
+15,803
| New | +$5.01M |
|
91
Bank of America
BAC
$437B
| $5.04M | 0.23% |
+91,703
| New | +$4.85M |
|
92
HCA Healthcare
HCA
$92.8B
| $4.99M | 0.23% |
+10,691
| New | +$4.96M |
|
93
McKesson
MCK
$106B
| $4.98M | 0.23% |
+6,077
| New | +$4.96M |
|
94
Brookfield
BN
$94B
| $4.91M | 0.22% |
+107,029
| New | +$4.88M |
|
95
S&P Global
SPGI
$128B
| $4.86M | 0.22% |
+9,292
| New | +$4.6M |
|
96
iShares MSCI Japan ETF
EWJ
$22.6B
| $4.83M | 0.22% |
+59,777
| New | +$4.91M |
|
97
Zscaler
ZS
$27.2B
| $4.77M | 0.22% |
+21,193
| New | +$5.98M |
|
98
Fair Isaac
FICO
$24.6B
| $4.73M | 0.22% |
+2,796
| New | +$4.81M |
|
99
Coca-Cola
KO
$394B
| $4.65M | 0.21% |
+66,538
| New | +$4.64M |
|
100
POSCO
PKX
$18B
| $4.65M | 0.21% |
+87,388
| New | +$4.6M |
|
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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.