We are live on ! Find out more
NSUP

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
VZ icon
101
Verizon
VZ
$209B
$4.75M 0.23%
94,649
-975
-1% -$45.2K
AMGN icon
102
Amgen
AMGN
$239B
$4.75M 0.23%
13,501
-2,302
-15% -$821K
BAC icon
103
Bank of America
BAC
$437B
$4.73M 0.23%
97,000
+5,297
+6% +$273K
EW icon
104
Edwards Lifesciences
EW
$52.4B
$4.67M 0.22%
58,291
+26,332
+82% +$2.17M
BN icon
105
Brookfield
BN
$94B
$4.66M 0.22%
115,029
+8,000
+7% +$355K
IDXX icon
106
Idexx Laboratories
IDXX
$43.3B
$4.64M 0.22%
8,252
+1,901
+30% +$1.22M
VEEV icon
107
Veeva Systems
VEEV
$40.1B
$4.62M 0.22%
26,292
+19,574
+291% +$3.85M
FTNT icon
108
Fortinet
FTNT
$113B
$4.45M 0.21%
54,448
+2,698
+5% +$218K
CCJ icon
109
Cameco
CCJ
$46.6B
$4.4M 0.21%
40,502
+14,205
+54% +$1.63M
TTE icon
110
TotalEnergies
TTE
$197B
$4.28M 0.21%
45,767
+1,458
+3% +$111K
INFY icon
111
Infosys
INFY
$48.7B
$4.28M 0.21%
316,563
-68,118
-18% -$1.07M
SYK icon
112
Stryker
SYK
$127B
$4.27M 0.2%
12,999
+9,899
+319% +$3.55M
GILD icon
113
Gilead Sciences
GILD
$184B
$4.11M 0.2%
29,485
-44,321
-60% -$6.21M
RACE icon
114
Ferrari
RACE
$74.1B
$3.89M 0.19%
11,489
+475
+4% +$166K
EQIX icon
115
Equinix
EQIX
$106B
$3.73M 0.18%
3,809
+23
+0.6% +$20.4K
CI icon
116
Cigna
CI
$73.8B
$3.73M 0.18%
13,966
+7,588
+119% +$2.1M
ZTS icon
117
Zoetis
ZTS
$31.9B
$3.53M 0.17%
29,899
+15,468
+107% +$1.91M
NET icon
118
Cloudflare
NET
$98.8B
$3.51M 0.17%
17,004
-5,248
-24% -$1M
FCOM icon
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.47M 0.17%
50,900
-1,831
-3% -$132K
UNP icon
120
Union Pacific
UNP
$184B
$3.29M 0.16%
13,563
+8,298
+158% +$2.03M
NTR icon
121
Nutrien
NTR
$34.8B
$3.23M 0.15%
42,782
– –
APD icon
122
Air Products & Chemicals
APD
$67.7B
$3.17M 0.15%
10,905
– –
BAP icon
123
Credicorp
BAP
$30.4B
$3.08M 0.15%
9,091
+3,091
+52% +$1.04M
ZS icon
124
Zscaler
ZS
$27.2B
$3.03M 0.15%
21,620
+427
+2% +$75.7K
SPGI icon
125
S&P Global
SPGI
$128B
$2.98M 0.14%
7,000
-2,292
-25% -$1.06M
3 4
5
6 7

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
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.