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
CRH icon
126
CRH
CRH
$80.5B
$2.94M 0.13%
+23,565
EQIX icon
127
Equinix
EQIX
$93.5B
$2.9M 0.13%
+3,786
PWR icon
128
Quanta Services
PWR
$84.7B
$2.89M 0.13%
+6,848
TTE icon
129
TotalEnergies
TTE
$170B
$2.89M 0.13%
+44,309
BLK icon
130
Blackrock
BLK
$168B
$2.89M 0.13%
+2,696
ARGX icon
131
argenx
ARGX
$50.6B
$2.78M 0.13%
+3,300
FCNCA icon
132
First Citizens BancShares
FCNCA
$24B
$2.75M 0.13%
+1,281
EW icon
133
Edwards Lifesciences
EW
$47.8B
$2.72M 0.12%
+31,959
APD icon
134
Air Products & Chemicals
APD
$62.2B
$2.69M 0.12%
+10,905
DB icon
135
Deutsche Bank
DB
$69B
$2.68M 0.12%
+68,932
SHW icon
136
Sherwin-Williams
SHW
$90.4B
$2.68M 0.12%
+8,259
UTHR icon
137
United Therapeutics
UTHR
$20.4B
$2.67M 0.12%
+5,485
WDAY icon
138
Workday
WDAY
$34.3B
$2.66M 0.12%
+12,378
NTR icon
139
Nutrien
NTR
$35.2B
$2.64M 0.12%
+42,782
IQV icon
140
IQVIA
IQV
$28B
$2.59M 0.12%
+11,500
MCD icon
141
McDonald's
MCD
$237B
$2.45M 0.11%
+8,000
ALC icon
142
Alcon
ALC
$41.3B
$2.44M 0.11%
+30,652
GWW icon
143
W.W. Grainger
GWW
$53.6B
$2.41M 0.11%
+2,393
CCJ icon
144
Cameco
CCJ
$52.1B
$2.41M 0.11%
+26,297
DOCN icon
145
DigitalOcean
DOCN
$5.74B
$2.33M 0.11%
+48,323
USB icon
146
US Bancorp
USB
$85.6B
$2.25M 0.1%
+42,087
MRSH
147
Marsh
MRSH
$86.4B
$2.24M 0.1%
+12,098
CHT icon
148
Chunghwa Telecom
CHT
$33.8B
$2.24M 0.1%
+53,639
COHR icon
149
Coherent
COHR
$50.2B
$2.23M 0.1%
+12,100
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.15M 0.1%
+21,000