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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 | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$13.7B
| $4.4M | 0.2% |
+25,464
| New | +$4.78M |
|
102
Cloudflare
NET
$98.8B
| $4.39M | 0.2% |
+22,252
| New | +$4.71M |
|
103
Idexx Laboratories
IDXX
$43.3B
| $4.3M | 0.2% |
+6,351
| New | +$4.33M |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.22M | 0.19% |
+29,320
| New | +$4.23M |
|
105
Nucor
NUE
$56.2B
| $4.22M | 0.19% |
+25,847
| New | +$3.88M |
|
106
Affirm
AFRM
$26.1B
| $4.17M | 0.19% |
+55,974
| New | +$4.03M |
|
107
Fortinet
FTNT
$113B
| $4.11M | 0.19% |
+51,750
| New | +$4.29M |
|
108
Vertiv
VRT
$98.5B
| $4.09M | 0.19% |
+25,237
| New | +$4.38M |
|
109
Ferrari
RACE
$74.1B
| $4.07M | 0.19% |
+11,014
| New | +$4.41M |
|
110
Unilever
UL
$140B
| $4.02M | 0.18% |
+61,422
| New | +$4.13M |
|
111
Verizon
VZ
$209B
| $3.89M | 0.18% |
+95,624
| New | +$3.88M |
|
112
Biogen
BIIB
$32.6B
| $3.87M | 0.18% |
+22,007
| New | +$3.6M |
|
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.86M | 0.18% |
+52,731
| New | +$3.74M |
|
114
Analog Devices
ADI
$181B
| $3.83M | 0.18% |
+14,129
| New | +$3.55M |
|
115
Mercado Libre
MELI
$101B
| $3.7M | 0.17% |
+1,838
| New | +$3.86M |
|
116
Petrobras
PBR
$115B
| $3.7M | 0.17% |
+312,384
| New | +$3.81M |
|
117
American Express
AXP
$227B
| $3.61M | 0.17% |
+9,770
| New | +$3.5M |
|
118
Applovin
APP
$104B
| $3.54M | 0.16% |
+5,249
| New | +$3.31M |
|
119
Accenture
ACN
$114B
| $3.48M | 0.16% |
+12,968
| New | +$3.29M |
|
120
D.R. Horton
DHI
$42.2B
| $3.28M | 0.15% |
+22,787
| New | +$3.47M |
|
121
HDFC Bank
HDB
$121B
| $3.11M | 0.14% |
+85,065
| New | +$3.06M |
|
122
Elevance Health
ELV
$86.5B
| $3.04M | 0.14% |
+8,670
| New | +$2.93M |
|
123
Vanguard Financials ETF
VFH
$13.9B
| $3.01M | 0.14% |
+22,538
| New | +$2.93M |
|
124
Linde
LIN
$225B
| $2.99M | 0.14% |
+7,016
| New | +$3.01M |
|
125
Coupang
CPNG
$30B
| $2.96M | 0.14% |
+125,593
| New | +$3.57M |
|
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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.