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
$2.19B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$111M
3 +$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.5M
5
TSM icon
TSMC
TSM
+$81.2M

Top Sells

No sells this quarter

Sector Composition

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
EVR icon
151
Evercore
EVR
$13.3B
$2.04M 0.09%
+6,000
PLD icon
152
Prologis
PLD
$136B
$1.99M 0.09%
+15,590
PM icon
153
Philip Morris
PM
$283B
$1.92M 0.09%
+11,952
BKR icon
154
Baker Hughes
BKR
$62.7B
$1.9M 0.09%
+41,745
S icon
155
SentinelOne
S
$6.13B
$1.89M 0.09%
+126,227
PNC icon
156
PNC Financial Services
PNC
$88.9B
$1.87M 0.09%
+8,960
LEN icon
157
Lennar Class A
LEN
$22.3B
$1.87M 0.09%
+18,180
PDD icon
158
Pinduoduo
PDD
$121B
$1.85M 0.08%
+16,349
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$1.83M 0.08%
+36,303
ZTS icon
160
Zoetis
ZTS
$33.5B
$1.82M 0.08%
+14,431
VIS icon
161
Vanguard Industrials ETF
VIS
$7.8B
$1.8M 0.08%
+6,029
JCI icon
162
Johnson Controls International
JCI
$84.3B
$1.8M 0.08%
+15,000
ETN icon
163
Eaton
ETN
$157B
$1.77M 0.08%
+5,566
ROP icon
164
Roper Technologies
ROP
$32.2B
$1.77M 0.08%
+3,969
HOOD icon
165
Robinhood
HOOD
$67.8B
$1.76M 0.08%
+15,604
CI icon
166
Cigna
CI
$75.3B
$1.76M 0.08%
+6,378
CHKP icon
167
Check Point Software Technologies
CHKP
$13.4B
$1.75M 0.08%
+9,430
VST icon
168
Vistra
VST
$54B
$1.74M 0.08%
+10,800
KBR icon
169
KBR
KBR
$4.22B
$1.73M 0.08%
+43,000
KVUE icon
170
Kenvue
KVUE
$34.1B
$1.73M 0.08%
+100,000
FIG
171
Figma
FIG
$11.3B
$1.72M 0.08%
+46,137
BAP icon
172
Credicorp
BAP
$27.4B
$1.72M 0.08%
+6,000
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$39.3B
$1.71M 0.08%
+4,300
BNY
174
Bank of New York Mellon
BNY
$95.7B
$1.7M 0.08%
+14,609
HPE icon
175
Hewlett Packard
HPE
$49.1B
$1.65M 0.08%
+68,700