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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
ABEV icon
151
Ambev
ABEV
$45.2B
$2.23M 0.11%
762,115
+642,115
+535% +$1.83M
EMR icon
152
Emerson Electric
EMR
$86.4B
$2.2M 0.11%
+16,762
New +$2.41M
XMHQ icon
153
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.17M 0.1%
21,000
– –
ASX icon
154
ASE Group
ASX
$96.5B
$2.16M 0.1%
99,431
– –
CRH icon
155
CRH
CRH
$64B
$2.15M 0.1%
20,452
-3,113
-13% -$366K
PLD icon
156
Prologis
PLD
$136B
$2.12M 0.1%
16,050
+460
+3% +$61.5K
MRSH
157
Marsh
MRSH
$92.3B
$2.06M 0.1%
11,849
-249
-2% -$44.8K
SCCO icon
158
Southern Copper
SCCO
$186B
$2.03M 0.1%
+12,064
New +$2.18M
COP icon
159
ConocoPhillips
COP
$158B
$2.03M 0.1%
15,382
+2,278
+17% +$252K
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$2.02M 0.1%
37,983
+1,680
+5% +$90.3K
PM icon
161
Philip Morris
PM
$302B
$1.99M 0.1%
12,006
+54
+0.5% +$9.38K
RIO icon
162
Rio Tinto
RIO
$174B
$1.97M 0.09%
21,078
+2,850
+16% +$260K
STX icon
163
Seagate
STX
$186B
$1.92M 0.09%
4,900
-235
-5% -$89.7K
PNC icon
164
PNC Financial Services
PNC
$97.4B
$1.9M 0.09%
9,143
+183
+2% +$39.8K
JCI icon
165
Johnson Controls International
JCI
$85.9B
$1.89M 0.09%
14,451
-549
-4% -$70.9K
AA icon
166
Alcoa
AA
$13.5B
$1.87M 0.09%
+28,142
New +$1.73M
MDB icon
167
MongoDB
MDB
$32.6B
$1.84M 0.09%
7,516
-6,787
-47% -$2.27M
USB icon
168
US Bancorp
USB
$97.2B
$1.83M 0.09%
35,239
-6,848
-16% -$376K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.13B
$1.81M 0.09%
5,810
-219
-4% -$71.1K
GEV icon
170
GE Vernova
GEV
$247B
$1.74M 0.08%
+1,996
New +$1.56M
ELV icon
171
Elevance Health
ELV
$86.5B
$1.72M 0.08%
5,885
-2,785
-32% -$915K
BNY
172
Bank of New York Mellon
BNY
$111B
$1.67M 0.08%
14,075
-534
-4% -$63.5K
UMC icon
173
United Microelectronic
UMC
$49.2B
$1.65M 0.08%
183,859
+11,501
+7% +$112K
ARM icon
174
Arm
ARM
$258B
$1.65M 0.08%
10,910
– –
ARGX icon
175
argenx
ARGX
$63.8B
$1.63M 0.08%
2,229
-1,071
-32% -$838K
5 6
7
8 9

Similar funds

FFH
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RAM
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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

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.