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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$61.2B
| $2.94M | 0.14% |
19,490
-10,642
|
|
||
127
Itaú Unibanco
ITUB
$88.2B
| $2.89M | 0.14% |
344,940
+231,640
|
|
||
128
Coherent
COHR
$73B
| $2.88M | 0.14% |
12,100
|
|
||
129
United Therapeutics
UTHR
$24.5B
| $2.85M | 0.14% |
4,810
-675
|
|
||
130
W.W. Grainger
GWW
$58.5B
| $2.83M | 0.14% |
2,593
+200
|
|
||
131
Vanguard Financials ETF
VFH
$12.3B
| $2.83M | 0.14% |
23,385
+847
|
|
||
132
Fair Isaac
FICO
$29.8B
| $2.78M | 0.13% |
2,607
-189
|
|
||
133
West Pharmaceutical
WST
$22B
| $2.63M | 0.13% |
10,486
+6,486
|
|
||
134
American Express
AXP
$215B
| $2.6M | 0.12% |
8,599
-1,171
|
|
||
135
Accenture
ACN
$110B
| $2.57M | 0.12% |
12,942
-26
|
|
||
136
Affirm
AFRM
$23.6B
| $2.56M | 0.12% |
55,974
|
|
||
137
Sherwin-Williams
SHW
$76.4B
| $2.5M | 0.12% |
7,789
-470
|
|
||
138
McDonald's
MCD
$201B
| $2.49M | 0.12% |
8,000
|
|
||
139
Chunghwa Telecom
CHT
$33.7B
| $2.43M | 0.12% |
57,567
+3,928
|
|
||
140
Regeneron Pharmaceuticals
REGN
$66.2B
| $2.43M | 0.12% |
3,143
+1,390
|
|
||
141
Dow Inc
DOW
$25.1B
| $2.42M | 0.12% |
+58,102
|
|
||
142
Blackrock
BLK
$166B
| $2.39M | 0.11% |
2,481
-215
|
|
||
143
Motorola Solutions
MSI
$68.3B
| $2.36M | 0.11% |
5,444
+1,376
|
|
||
144
Baker Hughes
BKR
$62.8B
| $2.33M | 0.11% |
38,218
-3,527
|
|
||
145
IQVIA
IQV
$27.6B
| $2.32M | 0.11% |
13,585
+2,085
|
|
||
146
SLB Ltd
SLB
$83.8B
| $2.29M | 0.11% |
44,535
+2,618
|
|
||
147
Equinor
EQNR
$92B
| $2.25M | 0.11% |
53,400
+34,099
|
|
||
148
MasTec
MTZ
$30.7B
| $2.25M | 0.11% |
7,000
|
|
||
149
HDFC Bank
HDB
$122B
| $2.25M | 0.11% |
90,396
+5,331
|
|
||
150
First Citizens BancShares
FCNCA
$23.2B
| $2.24M | 0.11% |
1,190
-91
|
|