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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
SPGI icon
151
S&P Global
SPGI
$128B
$2.78M 0.11%
6,817
-183
-3% -$77.3K
NTR icon
152
Nutrien
NTR
$34.8B
$2.7M 0.1%
42,782
– –
GSK icon
153
GSK
GSK
$104B
$2.6M 0.1%
49,600
+40,000
+417% +$2.12M
AXP icon
154
American Express
AXP
$227B
$2.57M 0.1%
7,602
-997
-12% -$319K
CHT icon
155
Chunghwa Telecom
CHT
$33.5B
$2.55M 0.1%
57,567
– –
FCNCA icon
156
First Citizens BancShares
FCNCA
$24.4B
$2.48M 0.09%
1,190
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$85.8B
$2.43M 0.09%
3,895
+752
+24% +$512K
MDB icon
158
MongoDB
MDB
$32.6B
$2.41M 0.09%
7,172
-344
-5% -$103K
ABEV icon
159
Ambev
ABEV
$45.2B
$2.39M 0.09%
762,115
– –
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.37M 0.09%
21,000
– –
HDB icon
161
HDFC Bank
HDB
$121B
$2.33M 0.09%
90,396
– –
KB icon
162
KB Financial Group
KB
$42.4B
$2.31M 0.09%
21,970
+8,745
+66% +$924K
UTHR icon
163
United Therapeutics
UTHR
$22.2B
$2.23M 0.08%
4,110
-700
-15% -$394K
ELV icon
164
Elevance Health
ELV
$86.5B
$2.22M 0.08%
5,743
-142
-2% -$52.7K
WDC icon
165
Western Digital
WDC
$163B
$2.19M 0.08%
3,427
– –
NBIS
166
Nebius Group N.V.
NBIS
$60.3B
$2.16M 0.08%
7,833
+5,612
+253% +$1.11M
MCD icon
167
McDonald's
MCD
$190B
$2.16M 0.08%
8,000
– –
HPE icon
168
Hewlett Packard
HPE
$70.8B
$2.15M 0.08%
47,597
+12,597
+36% +$455K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$2.09M 0.08%
39,291
+1,308
+3% +$71.8K
BLK icon
170
Blackrock
BLK
$182B
$2.09M 0.08%
2,173
-308
-12% -$319K
GFS icon
171
GlobalFoundries
GFS
$25.2B
$2.06M 0.08%
+25,000
New +$1.75M
VIS icon
172
Vanguard Industrials ETF
VIS
$8.13B
$2.05M 0.08%
5,685
-125
-2% -$42.4K
AA icon
173
Alcoa
AA
$13.5B
$2M 0.08%
38,453
+10,311
+37% +$691K
RIO icon
174
Rio Tinto
RIO
$174B
$2M 0.08%
21,108
+30
+0.1% +$3.04K
PNC icon
175
PNC Financial Services
PNC
$97.4B
$2M 0.08%
8,116
-1,027
-11% -$230K
5 6
7
8 9

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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.