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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
VST icon
176
Vistra
VST
$46.7B
$1.62M 0.08%
10,800
– –
WDAY icon
177
Workday
WDAY
$48B
$1.61M 0.08%
12,378
– –
PRIM icon
178
Primoris Services
PRIM
$4.03B
$1.58M 0.08%
+11,065
New +$1.62M
DVN icon
179
Devon Energy
DVN
$51.6B
$1.58M 0.08%
+31,450
New +$1.35M
ECL icon
180
Ecolab
ECL
$81.2B
$1.58M 0.08%
5,924
+960
+19% +$271K
AME icon
181
Ametek
AME
$55.4B
$1.5M 0.07%
7,000
+1,000
+17% +$222K
IAU icon
182
iShares Gold Trust
IAU
$69.2B
$1.49M 0.07%
16,917
+540
+3% +$49.5K
UPS icon
183
United Parcel Service
UPS
$89.5B
$1.47M 0.07%
+14,964
New +$1.6M
CRCL
184
Circle Internet Group
CRCL
$23.4B
$1.47M 0.07%
15,363
+3,969
+35% +$336K
AMRX icon
185
Amneal Pharmaceuticals
AMRX
$6.24B
$1.43M 0.07%
115,000
+15,000
+15% +$201K
BCH icon
186
Banco de Chile
BCH
$21.5B
$1.41M 0.07%
38,146
– –
BMNR
187
BitMine Immersion Technologies
BMNR
$15B
$1.41M 0.07%
71,338
+11,982
+20% +$282K
ROP icon
188
Roper Technologies
ROP
$40.9B
$1.4M 0.07%
3,969
– –
LOW icon
189
Lowe's Companies
LOW
$120B
$1.4M 0.07%
5,941
+516
+10% +$135K
LYG icon
190
Lloyds Banking Group
LYG
$88.1B
$1.4M 0.07%
278,900
– –
KBR icon
191
KBR
KBR
$4.75B
$1.4M 0.07%
38,000
-5,000
-12% -$205K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.9B
$1.39M 0.07%
7,726
+868
+13% +$165K
RJF icon
193
Raymond James Financial
RJF
$33.6B
$1.38M 0.07%
9,500
– –
VMC icon
194
Vulcan Materials
VMC
$35.5B
$1.36M 0.07%
5,000
+1,000
+25% +$294K
SO icon
195
Southern Company
SO
$103B
$1.35M 0.06%
14,000
– –
CHKP icon
196
Check Point Software Technologies
CHKP
$13.2B
$1.35M 0.06%
9,430
– –
SOLS
197
Solstice Advanced Materials
SOLS
$8.82B
$1.33M 0.06%
17,432
+8,287
+91% +$568K
KB icon
198
KB Financial Group
KB
$42.4B
$1.32M 0.06%
13,225
+7,700
+139% +$773K
TLK icon
199
Telkom Indonesia
TLK
$15B
$1.29M 0.06%
69,000
+17,345
+34% +$354K
NDAQ icon
200
Nasdaq
NDAQ
$55.2B
$1.27M 0.06%
+15,000
New +$1.34M
6 7
8
9 10

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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.