NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.09B
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
$2.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.61M
3
+$5.07M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
HON icon
Honeywell
HON
+$4.57M

Top Sells

1
+$11.9M
2
+$6.48M
3
+$6.21M
4
UL icon
Unilever
UL
+$4.02M
5
XLK icon
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
ABEV icon
151
Ambev
ABEV
$51.1B
$2.23M 0.11%
762,115
+642,115
EMR icon
152
Emerson Electric
EMR
$78.5B
$2.2M 0.11%
+16,762
XMHQ icon
153
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$2.17M 0.1%
21,000
ASX icon
154
ASE Group
ASX
$84.1B
$2.16M 0.1%
99,431
CRH icon
155
CRH
CRH
$70.8B
$2.15M 0.1%
20,452
-3,113
PLD icon
156
Prologis
PLD
$137B
$2.12M 0.1%
16,050
+460
MRSH
157
Marsh
MRSH
$77.9B
$2.06M 0.1%
11,849
-249
SCCO icon
158
Southern Copper
SCCO
$156B
$2.03M 0.1%
+11,921
COP icon
159
ConocoPhillips
COP
$142B
$2.03M 0.1%
15,382
+2,278
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$2.02M 0.1%
37,983
+1,680
PM icon
161
Philip Morris
PM
$284B
$1.99M 0.1%
12,006
+54
RIO icon
162
Rio Tinto
RIO
$172B
$1.97M 0.09%
21,078
+2,850
STX icon
163
Seagate
STX
$192B
$1.92M 0.09%
4,900
-235
PNC icon
164
PNC Financial Services
PNC
$88.8B
$1.9M 0.09%
9,143
+183
JCI icon
165
Johnson Controls International
JCI
$84.2B
$1.89M 0.09%
14,451
-549
AA icon
166
Alcoa
AA
$19B
$1.87M 0.09%
+28,142
MDB icon
167
MongoDB
MDB
$23.9B
$1.84M 0.09%
7,516
-6,787
USB icon
168
US Bancorp
USB
$84.9B
$1.83M 0.09%
35,239
-6,848
VIS icon
169
Vanguard Industrials ETF
VIS
$7.78B
$1.81M 0.09%
5,810
-219
GEV icon
170
GE Vernova
GEV
$280B
$1.74M 0.08%
+1,996
ELV icon
171
Elevance Health
ELV
$84.8B
$1.72M 0.08%
5,885
-2,785
BNY
172
Bank of New York Mellon
BNY
$95.7B
$1.67M 0.08%
14,075
-534
UMC icon
173
United Microelectronic
UMC
$55.2B
$1.65M 0.08%
183,859
+11,501
ARM icon
174
Arm
ARM
$324B
$1.65M 0.08%
10,910
ARGX icon
175
argenx
ARGX
$51.3B
$1.63M 0.08%
2,229
-1,071
5 6
7
8 9