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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$204B
| $4.75M | 0.23% |
94,649
-975
|
|
||
102
Amgen
AMGN
$184B
| $4.75M | 0.23% |
13,501
-2,302
|
|
||
103
Bank of America
BAC
$370B
| $4.73M | 0.23% |
97,000
+5,297
|
|
||
104
Edwards Lifesciences
EW
$50.7B
| $4.67M | 0.22% |
58,291
+26,332
|
|
||
105
Brookfield
BN
$104B
| $4.66M | 0.22% |
115,029
+8,000
|
|
||
106
Idexx Laboratories
IDXX
$44.1B
| $4.64M | 0.22% |
8,252
+1,901
|
|
||
107
Veeva Systems
VEEV
$26.7B
| $4.62M | 0.22% |
26,292
+19,574
|
|
||
108
Fortinet
FTNT
$93.2B
| $4.45M | 0.21% |
54,448
+2,698
|
|
||
109
Cameco
CCJ
$46.5B
| $4.4M | 0.21% |
40,502
+14,205
|
|
||
110
TotalEnergies
TTE
$195B
| $4.28M | 0.21% |
45,767
+1,458
|
|
||
111
Infosys
INFY
$50.2B
| $4.28M | 0.21% |
316,563
-68,118
|
|
||
112
Stryker
SYK
$120B
| $4.27M | 0.2% |
12,999
+9,899
|
|
||
113
Gilead Sciences
GILD
$168B
| $4.11M | 0.2% |
29,485
-44,321
|
|
||
114
Ferrari
RACE
$58.2B
| $3.89M | 0.19% |
11,489
+475
|
|
||
115
Equinix
EQIX
$106B
| $3.73M | 0.18% |
3,809
+23
|
|
||
116
Cigna
CI
$75.4B
| $3.73M | 0.18% |
13,966
+7,588
|
|
||
117
Zoetis
ZTS
$33.9B
| $3.53M | 0.17% |
29,899
+15,468
|
|
||
118
Cloudflare
NET
$75.3B
| $3.51M | 0.17% |
17,004
-5,248
|
|
||
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $3.47M | 0.17% |
50,900
-1,831
|
|
||
120
Union Pacific
UNP
$163B
| $3.29M | 0.16% |
13,563
+8,298
|
|
||
121
Nutrien
NTR
$32.9B
| $3.23M | 0.15% |
42,782
|
|
||
122
Air Products & Chemicals
APD
$64B
| $3.17M | 0.15% |
10,905
|
|
||
123
Credicorp
BAP
$27.5B
| $3.08M | 0.15% |
9,091
+3,091
|
|
||
124
Zscaler
ZS
$20.6B
| $3.03M | 0.15% |
21,620
+427
|
|
||
125
S&P Global
SPGI
$124B
| $2.98M | 0.14% |
7,000
-2,292
|
|