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
+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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$64B
| $2.94M | 0.13% |
+23,565
| New | +$2.81M |
|
127
Equinix
EQIX
$106B
| $2.9M | 0.13% |
+3,786
| New | +$2.97M |
|
128
Quanta Services
PWR
$90.8B
| $2.89M | 0.13% |
+6,848
| New | +$3.01M |
|
129
TotalEnergies
TTE
$197B
| $2.89M | 0.13% |
+44,309
| New | +$2.8M |
|
130
Blackrock
BLK
$182B
| $2.89M | 0.13% |
+2,696
| New | +$2.95M |
|
131
argenx
ARGX
$63.8B
| $2.78M | 0.13% |
+3,300
| New | +$2.82M |
|
132
First Citizens BancShares
FCNCA
$24.4B
| $2.75M | 0.13% |
+1,281
| New | +$2.41M |
|
133
Edwards Lifesciences
EW
$52.4B
| $2.72M | 0.12% |
+31,959
| New | +$2.62M |
|
134
Air Products & Chemicals
APD
$67.7B
| $2.69M | 0.12% |
+10,905
| New | +$2.76M |
|
135
Deutsche Bank
DB
$73.4B
| $2.68M | 0.12% |
+68,932
| New | +$2.49M |
|
136
Sherwin-Williams
SHW
$85.1B
| $2.68M | 0.12% |
+8,259
| New | +$2.76M |
|
137
United Therapeutics
UTHR
$22.2B
| $2.67M | 0.12% |
+5,485
| New | +$2.55M |
|
138
Workday
WDAY
$48B
| $2.66M | 0.12% |
+12,378
| New | +$2.81M |
|
139
Nutrien
NTR
$34.8B
| $2.64M | 0.12% |
+42,782
| New | +$2.52M |
|
140
IQVIA
IQV
$42.7B
| $2.59M | 0.12% |
+11,500
| New | +$2.5M |
|
141
McDonald's
MCD
$190B
| $2.45M | 0.11% |
+8,000
| New | +$2.45M |
|
142
Alcon
ALC
$35.5B
| $2.44M | 0.11% |
+30,652
| New | +$2.36M |
|
143
W.W. Grainger
GWW
$61.3B
| $2.41M | 0.11% |
+2,393
| New | +$2.32M |
|
144
Cameco
CCJ
$46.6B
| $2.41M | 0.11% |
+26,297
| New | +$2.37M |
|
145
DigitalOcean
DOCN
$13.2B
| $2.33M | 0.11% |
+48,323
| New | +$2.13M |
|
146
US Bancorp
USB
$97.2B
| $2.25M | 0.1% |
+42,087
| New | +$2.07M |
|
|
MRSH
147
Marsh
MRSH
$92.3B
| $2.24M | 0.1% |
+12,098
| New | +$2.26M |
|
148
Chunghwa Telecom
CHT
$33.5B
| $2.24M | 0.1% |
+53,639
| New | +$2.27M |
|
149
Coherent
COHR
$56.4B
| $2.23M | 0.1% |
+12,100
| New | +$1.81M |
|
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $2.15M | 0.1% |
+21,000
| New | +$2.17M |
|
Similar funds
FFH
RAM
PCG
MIAS
LT
TW
BB
ACM
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.