NSUP

NLB Skladi upravljanje premozenja Portfolio holdings

AUM $2.09B
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
$2.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.61M
3
+$5.07M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
HON icon
Honeywell
HON
+$4.57M

Top Sells

1
+$11.9M
2
+$6.48M
3
+$6.21M
4
UL icon
Unilever
UL
+$4.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M

Sector Composition

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
BA icon
201
Boeing
BA
$176B
$1.26M 0.06%
+6,337
HIG icon
202
Hartford Financial Services
HIG
$36.3B
$1.22M 0.06%
+9,000
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.2M 0.06%
14,499
+2,449
DG icon
204
Dollar General
DG
$23.1B
$1.19M 0.06%
10,000
+2,800
ADSK icon
205
Autodesk
ADSK
$50.2B
$1.17M 0.06%
4,889
DOCN icon
206
DigitalOcean
DOCN
$15.9B
$1.16M 0.06%
13,534
-34,789
TDY icon
207
Teledyne Technologies
TDY
$28.7B
$1.15M 0.06%
1,900
+500
CARR icon
208
Carrier Global
CARR
$54.3B
$1.14M 0.05%
20,246
-769
VHT icon
209
Vanguard Health Care ETF
VHT
$16.5B
$1.14M 0.05%
4,168
+488
DIS icon
210
Walt Disney
DIS
$180B
$1.13M 0.05%
11,734
-445
Q
211
Qnity Electronics Inc
Q
$33.4B
$1.11M 0.05%
9,600
-985
TT icon
212
Trane Technologies
TT
$102B
$1.1M 0.05%
2,638
-258
EBAY icon
213
eBay
EBAY
$50.2B
$1.09M 0.05%
12,000
+3,000
SYM icon
214
Symbotic
SYM
$6.76B
$1.09M 0.05%
20,465
JD icon
215
JD.com
JD
$40.3B
$1.09M 0.05%
36,729
+1,764
O icon
216
Realty Income
O
$58.4B
$1.08M 0.05%
17,582
+4,437
HSBC icon
217
HSBC
HSBC
$323B
$1.05M 0.05%
12,736
+1,550
CBRE icon
218
CBRE Group
CBRE
$37.4B
$1.02M 0.05%
7,550
+200
TMDX icon
219
Transmedics
TMDX
$2.37B
$1.01M 0.05%
10,170
+2,500
DB icon
220
Deutsche Bank
DB
$63.5B
$1.01M 0.05%
33,851
-35,081
APP icon
221
Applovin
APP
$194B
$1M 0.05%
2,522
-2,727
PDD icon
222
Pinduoduo
PDD
$121B
$990K 0.05%
9,686
-6,663
CMI icon
223
Cummins
CMI
$92.2B
$984K 0.05%
+1,828
CNI icon
224
Canadian National Railway
CNI
$71.7B
$955K 0.05%
9,276
-292
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$8.05B
$953K 0.05%
4,245
+588
7 8
9
10 11