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
AMRX icon
201
Amneal Pharmaceuticals
AMRX
$4.61B
$1.26M 0.06%
+100,000
BMY icon
202
Bristol-Myers Squibb
BMY
$125B
$1.24M 0.06%
+23,000
AME icon
203
Ametek
AME
$54.2B
$1.23M 0.06%
+6,000
COP icon
204
ConocoPhillips
COP
$135B
$1.23M 0.06%
+13,104
SO icon
205
Southern Company
SO
$105B
$1.22M 0.06%
+14,000
UNP icon
206
Union Pacific
UNP
$158B
$1.22M 0.06%
+5,265
SYM icon
207
Symbotic
SYM
$7.08B
$1.22M 0.06%
+20,465
BX icon
208
Blackstone
BX
$92.6B
$1.2M 0.06%
+7,798
ARM icon
209
Arm
ARM
$140B
$1.19M 0.05%
+10,910
CBRE icon
210
CBRE Group
CBRE
$43.1B
$1.18M 0.05%
+7,350
ILMN icon
211
Illumina
ILMN
$18.8B
$1.18M 0.05%
+9,000
FISV
212
Fiserv Inc
FISV
$31.8B
$1.16M 0.05%
+17,316
VMC icon
213
Vulcan Materials
VMC
$42B
$1.14M 0.05%
+4,000
TT icon
214
Trane Technologies
TT
$103B
$1.13M 0.05%
+2,896
CARR icon
215
Carrier Global
CARR
$53.1B
$1.11M 0.05%
+21,015
WST icon
216
West Pharmaceutical
WST
$17.7B
$1.1M 0.05%
+4,000
PYPL icon
217
PayPal
PYPL
$43.6B
$1.09M 0.05%
+18,664
SYK icon
218
Stryker
SYK
$146B
$1.09M 0.05%
+3,100
TLK icon
219
Telkom Indonesia
TLK
$21.1B
$1.09M 0.05%
+51,655
MEDP icon
220
Medpace
MEDP
$12.6B
$1.07M 0.05%
+1,900
VHT icon
221
Vanguard Health Care ETF
VHT
$17.6B
$1.06M 0.05%
+3,680
CVS icon
222
CVS Health
CVS
$96.9B
$1.03M 0.05%
+13,000
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$32.2B
$1.01M 0.05%
+12,050
WFC icon
224
Wells Fargo
WFC
$268B
$1.01M 0.05%
+10,800
JD icon
225
JD.com
JD
$39.1B
$1M 0.05%
+34,965