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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
BA icon
201
Boeing
BA
$167B
$1.26M 0.06%
+6,337
New +$1.44M
HIG icon
202
Hartford Financial Services
HIG
$37.4B
$1.22M 0.06%
+9,000
New +$1.23M
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.2M 0.06%
14,499
+2,449
+20% +$211K
DG icon
204
Dollar General
DG
$27B
$1.19M 0.06%
10,000
+2,800
+39% +$399K
ADSK icon
205
Autodesk
ADSK
$53B
$1.17M 0.06%
4,889
– –
DOCN icon
206
DigitalOcean
DOCN
$13.2B
$1.16M 0.06%
13,534
-34,789
-72% -$2.19M
TDY icon
207
Teledyne Technologies
TDY
$29.1B
$1.15M 0.06%
1,900
+500
+36% +$312K
CARR icon
208
Carrier Global
CARR
$48.2B
$1.14M 0.05%
20,246
-769
-4% -$45.5K
VHT icon
209
Vanguard Health Care ETF
VHT
$19.8B
$1.14M 0.05%
4,168
+488
+13% +$140K
DIS icon
210
Walt Disney
DIS
$192B
$1.13M 0.05%
11,734
-445
-4% -$47K
Q
211
Qnity Electronics Inc
Q
$26.5B
$1.11M 0.05%
9,600
-985
-9% -$105K
TT icon
212
Trane Technologies
TT
$100B
$1.1M 0.05%
2,638
-258
-9% -$110K
EBAY icon
213
eBay
EBAY
$47.2B
$1.09M 0.05%
12,000
+3,000
+33% +$270K
SYM icon
214
Symbotic
SYM
$5.25B
$1.09M 0.05%
20,465
– –
JD icon
215
JD.com
JD
$39.7B
$1.09M 0.05%
36,729
+1,764
+5% +$49.9K
O icon
216
Realty Income
O
$59.5B
$1.08M 0.05%
17,582
+4,437
+34% +$278K
HSBC icon
217
HSBC
HSBC
$358B
$1.05M 0.05%
12,736
+1,550
+14% +$131K
CBRE icon
218
CBRE Group
CBRE
$43.9B
$1.02M 0.05%
7,550
+200
+3% +$30.4K
TMDX icon
219
Transmedics
TMDX
$3.25B
$1.01M 0.05%
10,170
+2,500
+33% +$326K
DB icon
220
Deutsche Bank
DB
$73.4B
$1.01M 0.05%
33,851
-35,081
-51% -$1.24M
APP icon
221
Applovin
APP
$104B
$1M 0.05%
2,522
-2,727
-52% -$1.32M
PDD icon
222
Pinduoduo
PDD
$125B
$990K 0.05%
9,686
-6,663
-41% -$700K
CMI icon
223
Cummins
CMI
$78.8B
$984K 0.05%
+1,828
New +$1.03M
CNI icon
224
Canadian National Railway
CNI
$76.9B
$955K 0.05%
9,276
-292
-3% -$30.1K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$8.05B
$953K 0.05%
4,245
+588
+16% +$135K
7 8
9
10 11

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RAM
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PCG
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
LT
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TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
BB
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ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

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.