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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
COP icon
201
ConocoPhillips
COP
$159B
$1.48M 0.06%
14,189
-1,193
-8% -$141K
VMC icon
202
Vulcan Materials
VMC
$35.8B
$1.48M 0.06%
5,000
– –
MP icon
203
MP Materials
MP
$10.9B
$1.47M 0.06%
+26,256
New +$1.6M
VOX icon
204
Vanguard Communication Services ETF
VOX
$5.87B
$1.46M 0.06%
7,917
+191
+2% +$36.6K
ECL icon
205
Ecolab
ECL
$82B
$1.45M 0.06%
5,203
-721
-12% -$190K
LEGN icon
206
Legend Biotech
LEGN
$4.05B
$1.44M 0.05%
50,000
+10,000
+25% +$270K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.42M 0.05%
16,015
+1,516
+10% +$133K
BMNR
208
BitMine Immersion Technologies
BMNR
$15B
$1.41M 0.05%
106,208
+34,870
+49% +$674K
CARR icon
209
Carrier Global
CARR
$48.9B
$1.39M 0.05%
18,963
-1,283
-6% -$83.9K
BDX icon
210
Becton Dickinson
BDX
$52B
$1.36M 0.05%
+9,000
New +$1.35M
EBAY icon
211
eBay
EBAY
$46.7B
$1.34M 0.05%
12,000
– –
SO icon
212
Southern Company
SO
$104B
$1.34M 0.05%
14,000
– –
MOG.A icon
213
Moog Inc Class A
MOG.A
$12.1B
$1.33M 0.05%
+3,131
New +$1.07M
IAU icon
214
iShares Gold Trust
IAU
$68.5B
$1.31M 0.05%
17,391
+474
+3% +$40.2K
KBR icon
215
KBR
KBR
$4.82B
$1.31M 0.05%
38,000
– –
APP icon
216
Applovin
APP
$104B
$1.3M 0.05%
2,522
– –
TT icon
217
Trane Technologies
TT
$102B
$1.3M 0.05%
2,638
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$19.7B
$1.28M 0.05%
4,284
+116
+3% +$32.3K
ELMD icon
219
Electromed
ELMD
$285M
$1.28M 0.05%
+30,263
New +$970K
CRCL
220
Circle Internet Group
CRCL
$23.3B
$1.28M 0.05%
20,410
+5,047
+33% +$491K
POWL icon
221
Powell Industries
POWL
$6.97B
$1.27M 0.05%
+4,443
New +$1.21M
ON icon
222
ON Semiconductor
ON
$28.3B
$1.27M 0.05%
13,441
– –
NDAQ icon
223
Nasdaq
NDAQ
$55.4B
$1.26M 0.05%
16,000
+1,000
+7% +$87.7K
LPTH icon
224
Lightpath Technologies
LPTH
$840M
$1.25M 0.05%
+76,383
New +$1.07M
HSBC icon
225
HSBC
HSBC
$356B
$1.24M 0.05%
13,037
+301
+2% +$27.5K
7 8
9
10 11

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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.