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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 | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$11.1B
| $2.04M | 0.09% |
+6,000
| New | +$1.93M |
|
152
Prologis
PLD
$136B
| $1.99M | 0.09% |
+15,590
| New | +$1.94M |
|
153
Philip Morris
PM
$302B
| $1.92M | 0.09% |
+11,952
| New | +$1.85M |
|
154
Baker Hughes
BKR
$61.4B
| $1.9M | 0.09% |
+41,745
| New | +$1.98M |
|
155
SentinelOne
S
$6.96B
| $1.89M | 0.09% |
+126,227
| New | +$2.07M |
|
156
PNC Financial Services
PNC
$97.4B
| $1.87M | 0.09% |
+8,960
| New | +$1.73M |
|
157
Lennar Class A
LEN
$21.1B
| $1.87M | 0.09% |
+18,180
| New | +$2.2M |
|
158
Pinduoduo
PDD
$125B
| $1.85M | 0.08% |
+16,349
| New | +$2.03M |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
| $1.83M | 0.08% |
+36,303
| New | +$1.85M |
|
160
Zoetis
ZTS
$31.9B
| $1.82M | 0.08% |
+14,431
| New | +$1.88M |
|
161
Vanguard Industrials ETF
VIS
$8.13B
| $1.8M | 0.08% |
+6,029
| New | +$1.79M |
|
162
Johnson Controls International
JCI
$85.9B
| $1.8M | 0.08% |
+15,000
| New | +$1.72M |
|
163
Eaton
ETN
$159B
| $1.77M | 0.08% |
+5,566
| New | +$1.97M |
|
164
Roper Technologies
ROP
$40.9B
| $1.77M | 0.08% |
+3,969
| New | +$1.84M |
|
165
Robinhood
HOOD
$101B
| $1.76M | 0.08% |
+15,604
| New | +$2.03M |
|
166
Cigna
CI
$73.8B
| $1.76M | 0.08% |
+6,378
| New | +$1.79M |
|
167
Check Point Software Technologies
CHKP
$13.2B
| $1.75M | 0.08% |
+9,430
| New | +$1.82M |
|
168
Vistra
VST
$46.7B
| $1.74M | 0.08% |
+10,800
| New | +$1.97M |
|
169
KBR
KBR
$4.75B
| $1.73M | 0.08% |
+43,000
| New | +$1.84M |
|
170
Kenvue
KVUE
$37.1B
| $1.73M | 0.08% |
+100,000
| New | +$1.63M |
|
|
FIG
171
Figma
FIG
$14.5B
| $1.72M | 0.08% |
+46,137
| New | +$2.08M |
|
172
Credicorp
BAP
$30.4B
| $1.72M | 0.08% |
+6,000
| New | +$1.59M |
|
173
Alnylam Pharmaceuticals
ALNY
$32.1B
| $1.71M | 0.08% |
+4,300
| New | +$1.9M |
|
|
BNY
174
Bank of New York Mellon
BNY
$111B
| $1.7M | 0.08% |
+14,609
| New | +$1.62M |
|
175
Hewlett Packard
HPE
$70.8B
| $1.65M | 0.08% |
+68,700
| New | +$1.62M |
|
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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.