NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.19B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$111M
3 +$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.5M
5
TSM icon
TSMC
TSM
+$81.2M

Top Sells

No sells this quarter

Sector Composition

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
BWXT icon
101
BWX Technologies
BWXT
$21B
$4.4M 0.2%
+25,464
NET icon
102
Cloudflare
NET
$58.8B
$4.39M 0.2%
+22,252
IDXX icon
103
Idexx Laboratories
IDXX
$44.7B
$4.3M 0.2%
+6,351
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$90.5B
$4.22M 0.19%
+29,320
NUE icon
105
Nucor
NUE
$42.4B
$4.22M 0.19%
+25,847
AFRM icon
106
Affirm
AFRM
$16.2B
$4.17M 0.19%
+55,974
FTNT icon
107
Fortinet
FTNT
$56.8B
$4.11M 0.19%
+51,750
VRT icon
108
Vertiv
VRT
$113B
$4.09M 0.19%
+25,237
RACE icon
109
Ferrari
RACE
$62.1B
$4.07M 0.19%
+11,014
UL icon
110
Unilever
UL
$127B
$4.02M 0.18%
+61,422
VZ icon
111
Verizon
VZ
$192B
$3.89M 0.18%
+95,624
BIIB icon
112
Biogen
BIIB
$25.4B
$3.87M 0.18%
+22,007
FCOM icon
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$3.86M 0.18%
+52,731
ADI icon
114
Analog Devices
ADI
$171B
$3.83M 0.18%
+14,129
MELI icon
115
Mercado Libre
MELI
$89.9B
$3.7M 0.17%
+1,838
PBR icon
116
Petrobras
PBR
$139B
$3.7M 0.17%
+312,384
AXP icon
117
American Express
AXP
$215B
$3.61M 0.17%
+9,770
APP icon
118
Applovin
APP
$132B
$3.54M 0.16%
+5,249
ACN icon
119
Accenture
ACN
$110B
$3.48M 0.16%
+12,968
DHI icon
120
D.R. Horton
DHI
$41.3B
$3.28M 0.15%
+22,787
HDB icon
121
HDFC Bank
HDB
$137B
$3.11M 0.14%
+85,065
ELV icon
122
Elevance Health
ELV
$68.4B
$3.04M 0.14%
+8,670
VFH icon
123
Vanguard Financials ETF
VFH
$12.7B
$3.01M 0.14%
+22,538
LIN icon
124
Linde
LIN
$233B
$2.99M 0.14%
+7,016
CPNG icon
125
Coupang
CPNG
$36.1B
$2.96M 0.14%
+125,593