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
+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
USAR
126
USA Rare Earth Inc
USAR
$4.75B
$3.5M 0.13%
162,223
+125,223
+338% +$2.85M
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.45M 0.13%
49,701
-1,199
-2% -$86.9K
VEEV icon
128
Veeva Systems
VEEV
$40.1B
$3.45M 0.13%
19,447
-6,845
-26% -$1.13M
JBL icon
129
Jabil
JBL
$32.3B
$3.45M 0.13%
+8,952
New +$3.09M
WST icon
130
West Pharmaceutical
WST
$24.5B
$3.41M 0.13%
9,500
-986
-9% -$301K
BAP icon
131
Credicorp
BAP
$30.4B
$3.35M 0.13%
8,591
-500
-5% -$171K
IDXX icon
132
Idexx Laboratories
IDXX
$43.3B
$3.32M 0.13%
6,301
-1,951
-24% -$1.09M
SHW icon
133
Sherwin-Williams
SHW
$85.1B
$3.29M 0.12%
9,549
+1,760
+23% +$562K
INFY icon
134
Infosys
INFY
$48.7B
$3.27M 0.12%
311,418
-5,145
-2% -$64.4K
CRH icon
135
CRH
CRH
$64B
$3.26M 0.12%
30,434
+9,982
+49% +$1.1M
APD icon
136
Air Products & Chemicals
APD
$67.7B
$3.2M 0.12%
10,905
– –
AMKR icon
137
Amkor Technology
AMKR
$12.1B
$3.2M 0.12%
+37,057
New +$2.64M
PLD icon
138
Prologis
PLD
$136B
$3.15M 0.12%
23,250
+7,200
+45% +$1.02M
ZS icon
139
Zscaler
ZS
$27.2B
$3.14M 0.12%
22,251
+631
+3% +$88K
HCA icon
140
HCA Healthcare
HCA
$92.8B
$3.13M 0.12%
8,029
-2,203
-22% -$931K
AAOI icon
141
Applied Optoelectronics
AAOI
$9.61B
$3.11M 0.12%
+21,000
New +$3.41M
VFH icon
142
Vanguard Financials ETF
VFH
$13.9B
$3.08M 0.12%
23,439
+54
+0.2% +$6.89K
ITUB icon
143
Itaú Unibanco
ITUB
$84.4B
$3.07M 0.12%
375,896
+30,956
+9% +$257K
FICO icon
144
Fair Isaac
FICO
$24.6B
$3.06M 0.12%
2,565
-42
-2% -$47K
PEP icon
145
PepsiCo
PEP
$194B
$3.06M 0.12%
22,573
-13,222
-37% -$1.98M
GEV icon
146
GE Vernova
GEV
$247B
$3.05M 0.12%
2,598
+602
+30% +$614K
EQNR icon
147
Equinor
EQNR
$97.8B
$2.99M 0.11%
95,098
+41,698
+78% +$1.56M
MTZ icon
148
MasTec
MTZ
$19.8B
$2.91M 0.11%
7,000
– –
EQIX icon
149
Equinix
EQIX
$106B
$2.85M 0.11%
2,734
-1,075
-28% -$1.15M
HIMS icon
150
Hims & Hers Health
HIMS
$7.41B
$2.83M 0.11%
81,531
+41,531
+104% +$1.11M
4 5
6
7 8

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 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.