TS
Triglav Skladi Portfolio holdings
AUM
$1.43B
1-Year Est. Return
40.02%
This Fund
S&P 500
1 Year Est. Return
+40.02%
AUM
$1.43B
AUM Growth
-$155M
(-9.8%)
Holding
197
Top Buys
| 1 | +$24.4M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
NVIDIA
NVDA
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$9.81M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
AstraZeneca
AZN
|
+$10.3M |
| 5 |
IBM
IBM
|
+$8.98M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$401B
| $5.13M | 0.36% |
23,600
-29,452
|
|
||
52
Western Digital
WDC
$176B
| $5.06M | 0.35% |
+18,700
|
|
||
53
iShares Core S&P 500 ETF
IVV
$833B
| $4.84M | 0.34% |
7,405
-85
|
|
||
54
Equinix
EQIX
$107B
| $4.41M | 0.31% |
4,500
-558
|
|
||
55
Medtronic
MDT
$105B
| $4.25M | 0.3% |
49,094
+442
|
|
||
56
Citigroup
C
$226B
| $4.05M | 0.28% |
35,683
-45,629
|
|
||
57
McKesson
MCK
$93.2B
| $3.63M | 0.25% |
+4,200
|
|
||
58
Linde
LIN
$235B
| $3.46M | 0.24% |
6,980
+170
|
|
||
59
Intel
INTC
$498B
| $3.43M | 0.24% |
77,800
+15,000
|
|
||
60
First Solar
FSLR
$30B
| $3.4M | 0.24% |
17,258
-12,877
|
|
||
61
Sea Limited
SE
$53B
| $3.34M | 0.23% |
40,279
+17,279
|
|
||
62
Morgan Stanley
MS
$334B
| $3.31M | 0.23% |
20,151
-25,426
|
|
||
63
Coca-Cola
KO
$342B
| $2.96M | 0.21% |
38,891
+976
|
|
||
64
Lumentum
LITE
$67.2B
| $2.95M | 0.21% |
+4,191
|
|
||
65
Welltower
WELL
$146B
| $2.94M | 0.21% |
14,866
-32,300
|
|
||
66
Spotify
SPOT
$102B
| $2.91M | 0.2% |
6,000
|
|
||
67
General Motors
GM
$74B
| $2.91M | 0.2% |
39,024
+1,115
|
|
||
68
Texas Instruments
TXN
$259B
| $2.89M | 0.2% |
14,900
-5,995
|
|
||
69
Oracle
ORCL
$615B
| $2.72M | 0.19% |
18,500
-79,736
|
|
||
70
Costco
COST
$431B
| $2.69M | 0.19% |
2,700
+800
|
|
||
71
American Tower
AMT
$90.4B
| $2.63M | 0.18% |
15,268
+368
|
|
||
72
Abbott
ABT
$159B
| $2.46M | 0.17% |
24,000
-3,600
|
|
||
73
Regeneron Pharmaceuticals
REGN
$66.6B
| $2.32M | 0.16% |
3,000
|
|
||
74
UnitedHealth
UNH
$363B
| $2.3M | 0.16% |
8,500
-24,899
|
|
||
75
Biogen
BIIB
$28.8B
| $2.28M | 0.16% |
12,428
+298
|
|