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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
JCI icon
176
Johnson Controls International
JCI
$85.9B
$1.98M 0.08%
13,536
-915
-6% -$129K
Q
177
Qnity Electronics Inc
Q
$26.5B
$1.92M 0.07%
11,748
+2,148
+22% +$316K
LITE icon
178
Lumentum
LITE
$79.4B
$1.91M 0.07%
+2,227
New +$1.99M
USB icon
179
US Bancorp
USB
$97.2B
$1.91M 0.07%
31,566
-3,673
-10% -$206K
BNY
180
Bank of New York Mellon
BNY
$111B
$1.91M 0.07%
13,183
-892
-6% -$122K
MRSH
181
Marsh
MRSH
$92.3B
$1.91M 0.07%
11,433
-416
-4% -$69.5K
ZTS icon
182
Zoetis
ZTS
$31.9B
$1.85M 0.07%
25,758
-4,141
-14% -$390K
FN icon
183
Fabrinet
FN
$15.5B
$1.83M 0.07%
+3,253
New +$2.1M
PM icon
184
Philip Morris
PM
$302B
$1.81M 0.07%
10,000
-2,006
-17% -$348K
VLO icon
185
Valero Energy
VLO
$98B
$1.76M 0.07%
6,748
+5,232
+345% +$1.29M
BKR icon
186
Baker Hughes
BKR
$61.4B
$1.73M 0.07%
31,218
-7,000
-18% -$443K
VST icon
187
Vistra
VST
$46.7B
$1.71M 0.07%
10,800
– –
SLB icon
188
SLB Ltd
SLB
$79.1B
$1.7M 0.06%
36,535
-8,000
-18% -$429K
AME icon
189
Ametek
AME
$55.4B
$1.69M 0.06%
7,000
– –
MSI icon
190
Motorola Solutions
MSI
$80.3B
$1.69M 0.06%
4,068
-1,376
-25% -$576K
ACN icon
191
Accenture
ACN
$114B
$1.64M 0.06%
13,146
+204
+2% +$35.4K
LYG icon
192
Lloyds Banking Group
LYG
$88.1B
$1.63M 0.06%
278,900
– –
RVMD icon
193
Revolution Medicines
RVMD
$45.3B
$1.59M 0.06%
+8,500
New +$1.24M
TDY icon
194
Teledyne Technologies
TDY
$29.1B
$1.59M 0.06%
2,380
+480
+25% +$302K
ARGX icon
195
argenx
ARGX
$63.8B
$1.58M 0.06%
1,700
-529
-24% -$436K
RJF icon
196
Raymond James Financial
RJF
$33.6B
$1.55M 0.06%
10,200
+700
+7% +$106K
BCH icon
197
Banco de Chile
BCH
$21.5B
$1.52M 0.06%
38,146
– –
WDAY icon
198
Workday
WDAY
$48B
$1.52M 0.06%
12,378
– –
DOCN icon
199
DigitalOcean
DOCN
$13.2B
$1.51M 0.06%
9,598
-3,936
-29% -$532K
BA icon
200
Boeing
BA
$167B
$1.48M 0.06%
6,822
+485
+8% +$108K
6 7
8
9 10

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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.