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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
DD icon
101
DuPont de Nemours
DD
$18.4B
$4.97M 0.19%
36,673
-1,874
-5% -$266K
AMGN icon
102
Amgen
AMGN
$239B
$4.83M 0.18%
13,327
-174
-1% -$59.6K
ASX icon
103
ASE Group
ASX
$96.5B
$4.74M 0.18%
105,000
+5,569
+6% +$187K
STX icon
104
Seagate
STX
$186B
$4.73M 0.18%
4,900
– –
ADBE icon
105
Adobe
ADBE
$109B
$4.68M 0.18%
22,841
-1,556
-6% -$369K
PKX icon
106
POSCO
PKX
$18B
$4.65M 0.18%
90,407
– –
PBR icon
107
Petrobras
PBR
$115B
$4.57M 0.17%
282,588
-162,013
-36% -$3.17M
EW icon
108
Edwards Lifesciences
EW
$52.4B
$4.52M 0.17%
49,959
-8,332
-14% -$698K
SYK icon
109
Stryker
SYK
$127B
$4.47M 0.17%
14,187
+1,188
+9% +$374K
NET icon
110
Cloudflare
NET
$98.8B
$4.4M 0.17%
17,957
+953
+6% +$208K
INTU icon
111
Intuit
INTU
$97.8B
$4.25M 0.16%
16,294
+949
+6% +$331K
PG icon
112
Procter & Gamble
PG
$338B
$4.23M 0.16%
28,861
-5,098
-15% -$742K
ARM icon
113
Arm
ARM
$258B
$4.2M 0.16%
11,856
+946
+9% +$252K
EMR icon
114
Emerson Electric
EMR
$86.4B
$4.07M 0.15%
28,460
+11,698
+70% +$1.65M
AFRM icon
115
Affirm
AFRM
$26.1B
$3.98M 0.15%
48,850
-7,124
-13% -$466K
VZ icon
116
Verizon
VZ
$209B
$3.97M 0.15%
93,698
-951
-1% -$44.6K
PFE icon
117
Pfizer
PFE
$163B
$3.95M 0.15%
163,956
-10,142
-6% -$265K
UNP icon
118
Union Pacific
UNP
$184B
$3.91M 0.15%
14,367
+804
+6% +$211K
BSX icon
119
Boston Scientific
BSX
$72.3B
$3.85M 0.15%
90,231
-29,636
-25% -$1.61M
FMX icon
120
Fomento Económico Mexicano
FMX
$42.1B
$3.8M 0.14%
+29,710
New +$3.58M
CI icon
121
Cigna
CI
$73.8B
$3.8M 0.14%
13,778
-188
-1% -$53.1K
TTE icon
122
TotalEnergies
TTE
$197B
$3.72M 0.14%
47,879
+2,112
+5% +$187K
CPNG icon
123
Coupang
CPNG
$30B
$3.65M 0.14%
209,864
-148,032
-41% -$2.67M
GILD icon
124
Gilead Sciences
GILD
$184B
$3.61M 0.14%
28,587
-898
-3% -$118K
GWW icon
125
W.W. Grainger
GWW
$61.3B
$3.53M 0.13%
2,593
– –
3 4
5
6 7

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MIAS
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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.