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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
IBN icon
76
ICICI Bank
IBN
$109B
$6.57M 0.31%
253,566
-101,295
-29% -$2.97M
TXN icon
77
Texas Instruments
TXN
$237B
$6.5M 0.31%
33,460
-279
-0.8% -$56.5K
TTWO icon
78
Take-Two Interactive
TTWO
$43.6B
$6.11M 0.29%
30,917
-2,269
-7% -$493K
RTX icon
79
RTX Corp
RTX
$283B
$5.98M 0.29%
31,000
+749
+2% +$149K
MCK icon
80
McKesson
MCK
$106B
$5.96M 0.29%
6,883
+806
+13% +$719K
ADBE icon
81
Adobe
ADBE
$109B
$5.93M 0.28%
24,397
-621
-2% -$172K
GS icon
82
Goldman Sachs
GS
$308B
$5.92M 0.28%
7,000
-494
-7% -$441K
SPOT icon
83
Spotify
SPOT
$114B
$5.85M 0.28%
12,056
-25
-0.2% -$12.5K
UBS icon
84
UBS Group
UBS
$166B
$5.79M 0.28%
150,646
-47,081
-24% -$2.01M
BKNG icon
85
Booking.com
BKNG
$161B
$5.61M 0.27%
33,300
-10,175
-23% -$1.87M
PEP icon
86
PepsiCo
PEP
$194B
$5.56M 0.27%
35,795
-14,247
-28% -$2.22M
BWXT icon
87
BWX Technologies
BWXT
$13.7B
$5.5M 0.26%
26,894
+1,430
+6% +$290K
PWR icon
88
Quanta Services
PWR
$90.8B
$5.46M 0.26%
9,947
+3,099
+45% +$1.6M
SNPS icon
89
Synopsys
SNPS
$78.3B
$5.43M 0.26%
13,693
+203
+2% +$91.8K
ADI icon
90
Analog Devices
ADI
$181B
$5.39M 0.26%
16,951
+2,822
+20% +$898K
CDNS icon
91
Cadence Design Systems
CDNS
$91.4B
$5.35M 0.26%
19,271
-638
-3% -$190K
DD icon
92
DuPont de Nemours
DD
$18.4B
$5.3M 0.25%
38,547
+31,490
+446% +$4.34M
PKX icon
93
POSCO
PKX
$18B
$5.29M 0.25%
90,407
+3,019
+3% +$183K
ETN icon
94
Eaton
ETN
$159B
$5.2M 0.25%
14,552
+8,986
+161% +$3.2M
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.6B
$5.2M 0.25%
61,554
+1,777
+3% +$154K
NUE icon
96
Nucor
NUE
$56.2B
$5.02M 0.24%
29,706
+3,859
+15% +$673K
KO icon
97
Coca-Cola
KO
$394B
$5.01M 0.24%
65,860
-678
-1% -$51.3K
PG icon
98
Procter & Gamble
PG
$338B
$4.91M 0.24%
33,959
-17,927
-35% -$2.72M
PFE icon
99
Pfizer
PFE
$163B
$4.89M 0.23%
174,098
-49,000
-22% -$1.3M
HCA icon
100
HCA Healthcare
HCA
$92.8B
$4.84M 0.23%
10,232
-459
-4% -$231K
2 3
4
5 6

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FFH
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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
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
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.