NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.19B
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
BMNR
176
BitMine Immersion Technologies
BMNR
$9.78B
$1.61M 0.07%
+59,356
SLB icon
177
SLB Ltd
SLB
$77.2B
$1.61M 0.07%
+41,917
ASX icon
178
ASE Group
ASX
$54.9B
$1.6M 0.07%
+99,431
MSI icon
179
Motorola Solutions
MSI
$78B
$1.56M 0.07%
+4,068
BLCO icon
180
Bausch + Lomb
BLCO
$6.53B
$1.54M 0.07%
+90,000
RJF icon
181
Raymond James Financial
RJF
$30.6B
$1.53M 0.07%
+9,500
MTZ icon
182
MasTec
MTZ
$22.7B
$1.52M 0.07%
+7,000
VEEV icon
183
Veeva Systems
VEEV
$28.9B
$1.5M 0.07%
+6,718
LYG icon
184
Lloyds Banking Group
LYG
$85B
$1.48M 0.07%
+278,900
SNAP icon
185
Snap
SNAP
$8.56B
$1.47M 0.07%
+182,349
RIO icon
186
Rio Tinto
RIO
$164B
$1.46M 0.07%
+18,228
GSK icon
187
GSK
GSK
$119B
$1.45M 0.07%
+29,600
BCH icon
188
Banco de Chile
BCH
$21.6B
$1.45M 0.07%
+38,146
ADSK icon
189
Autodesk
ADSK
$46.8B
$1.45M 0.07%
+4,889
ARES icon
190
Ares Management
ARES
$25.8B
$1.43M 0.07%
+8,822
STX icon
191
Seagate
STX
$92B
$1.41M 0.06%
+5,135
C icon
192
Citigroup
C
$200B
$1.4M 0.06%
+12,000
DIS icon
193
Walt Disney
DIS
$188B
$1.39M 0.06%
+12,179
UMC icon
194
United Microelectronic
UMC
$26.6B
$1.35M 0.06%
+172,358
REGN icon
195
Regeneron Pharmaceuticals
REGN
$81.6B
$1.35M 0.06%
+1,753
IAU icon
196
iShares Gold Trust
IAU
$82.8B
$1.33M 0.06%
+16,377
VOX icon
197
Vanguard Communication Services ETF
VOX
$6.04B
$1.33M 0.06%
+6,858
LOW icon
198
Lowe's Companies
LOW
$156B
$1.31M 0.06%
+5,425
ECL icon
199
Ecolab
ECL
$87.3B
$1.3M 0.06%
+4,964
MDT icon
200
Medtronic
MDT
$124B
$1.29M 0.06%
+13,400