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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
NVDA icon
1
NVIDIA
NVDA
$5.16T
$139M 6.67%
797,593
-15,416
-2% -$2.83M
AAPL icon
2
Apple
AAPL
$4.52T
$105M 5.03%
413,090
+36,926
+10% +$9.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$97.7M 4.69%
339,909
+5,809
+2% +$1.83M
TSM icon
4
TSMC
TSM
$2.16T
$93.7M 4.49%
277,115
+253
+0.1% +$87.1K
MSFT icon
5
Microsoft
MSFT
$3.65T
$86.3M 4.14%
233,204
+10,904
+5% +$4.56M
AMZN icon
6
Amazon
AMZN
$2.82T
$74.9M 3.59%
359,693
+65,571
+22% +$14.4M
AVGO icon
7
Broadcom
AVGO
$1.7T
$70.6M 3.38%
228,038
+2,954
+1% +$972K
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$46.5M 2.23%
81,226
-4,247
-5% -$2.72M
LLY icon
9
Eli Lilly
LLY
$1.1T
$39.2M 1.88%
42,586
-6,387
-13% -$6.48M
PLTR icon
10
Palantir
PLTR
$415B
$37.7M 1.81%
257,872
-5,121
-2% -$783K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.9M 1.48%
64,529
-3,836
-6% -$1.88M
TSLA icon
12
Tesla
TSLA
$1.38T
$28.1M 1.34%
75,459
-1,804
-2% -$743K
JPM icon
13
JPMorgan Chase
JPM
$948B
$27.1M 1.3%
92,145
-4,747
-5% -$1.44M
LRCX icon
14
Lam Research
LRCX
$394B
$24.8M 1.19%
116,234
-281
-0.2% -$62.8K
MU icon
15
Micron Technology
MU
$1.05T
$23.4M 1.12%
69,147
+1,694
+3% +$664K
AMD icon
16
Advanced Micro Devices
AMD
$782B
$21.9M 1.05%
107,601
-6,998
-6% -$1.49M
V icon
17
Visa
V
$717B
$21.2M 1.02%
70,307
+167
+0.2% +$53.7K
ANET icon
18
Arista Networks
ANET
$241B
$20.5M 0.99%
167,352
-3,474
-2% -$465K
XOM icon
19
ExxonMobil
XOM
$661B
$20.3M 0.97%
119,746
+845
+0.7% +$123K
DELL icon
20
Dell
DELL
$292B
$19.6M 0.94%
119,448
+2,689
+2% +$358K
ORCL icon
21
Oracle
ORCL
$417B
$19.3M 0.93%
131,206
+15,089
+13% +$2.45M
GE icon
22
GE Aerospace
GE
$363B
$19M 0.91%
66,914
-9,699
-13% -$3.05M
ABBV icon
23
AbbVie
ABBV
$470B
$17.6M 0.85%
81,121
-822
-1% -$182K
NEE icon
24
NextEra Energy
NEE
$176B
$17M 0.82%
183,124
-17,667
-9% -$1.57M
JNJ icon
25
Johnson & Johnson
JNJ
$658B
$15.8M 0.76%
64,451
-5,601
-8% -$1.3M
1
2 3 4 5

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RAM
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PCG
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MIAS
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LT
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BB
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ACM
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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.