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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
SNOW icon
126
Snowflake
SNOW
$110B
$2.94M 0.14%
19,490
-10,642
-35% -$1.97M
ITUB icon
127
Itaú Unibanco
ITUB
$84.4B
$2.89M 0.14%
344,940
+231,640
+204% +$1.94M
COHR icon
128
Coherent
COHR
$56.4B
$2.88M 0.14%
12,100
– –
UTHR icon
129
United Therapeutics
UTHR
$22.2B
$2.85M 0.14%
4,810
-675
-12% -$336K
GWW icon
130
W.W. Grainger
GWW
$61.3B
$2.83M 0.14%
2,593
+200
+8% +$218K
VFH icon
131
Vanguard Financials ETF
VFH
$13.9B
$2.83M 0.14%
23,385
+847
+4% +$108K
FICO icon
132
Fair Isaac
FICO
$24.6B
$2.78M 0.13%
2,607
-189
-7% -$259K
WST icon
133
West Pharmaceutical
WST
$24.5B
$2.63M 0.13%
10,486
+6,486
+162% +$1.61M
AXP icon
134
American Express
AXP
$227B
$2.6M 0.12%
8,599
-1,171
-12% -$393K
ACN icon
135
Accenture
ACN
$114B
$2.57M 0.12%
12,942
-26
-0.2% -$6.06K
AFRM icon
136
Affirm
AFRM
$26.1B
$2.56M 0.12%
55,974
– –
SHW icon
137
Sherwin-Williams
SHW
$85.1B
$2.5M 0.12%
7,789
-470
-6% -$162K
MCD icon
138
McDonald's
MCD
$190B
$2.49M 0.12%
8,000
– –
CHT icon
139
Chunghwa Telecom
CHT
$33.5B
$2.43M 0.12%
57,567
+3,928
+7% +$167K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$85.8B
$2.43M 0.12%
3,143
+1,390
+79% +$1.06M
DOW icon
141
Dow Inc
DOW
$21.8B
$2.42M 0.12%
+58,102
New +$1.84M
BLK icon
142
Blackrock
BLK
$182B
$2.39M 0.11%
2,481
-215
-8% -$226K
MSI icon
143
Motorola Solutions
MSI
$80.3B
$2.36M 0.11%
5,444
+1,376
+34% +$596K
BKR icon
144
Baker Hughes
BKR
$61.4B
$2.33M 0.11%
38,218
-3,527
-8% -$204K
IQV icon
145
IQVIA
IQV
$42.7B
$2.32M 0.11%
13,585
+2,085
+18% +$407K
SLB icon
146
SLB Ltd
SLB
$79.1B
$2.29M 0.11%
44,535
+2,618
+6% +$127K
EQNR icon
147
Equinor
EQNR
$97.8B
$2.25M 0.11%
53,400
+34,099
+177% +$1.03M
MTZ icon
148
MasTec
MTZ
$19.8B
$2.25M 0.11%
7,000
– –
HDB icon
149
HDFC Bank
HDB
$121B
$2.25M 0.11%
90,396
+5,331
+6% +$166K
FCNCA icon
150
First Citizens BancShares
FCNCA
$24.4B
$2.24M 0.11%
1,190
-91
-7% -$183K
4 5
6
7 8

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RAM
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PCG
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
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BB
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ACM
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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.