TS

Triglav Skladi Portfolio holdings

AUM $1.38B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$14.5M
4
RL icon
Ralph Lauren
RL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.4M
4
GS icon
Goldman Sachs
GS
+$9.51M
5
CRM icon
Salesforce
CRM
+$9.19M

Sector Composition

1 Technology 38.03%
2 Communication Services 14.08%
3 Consumer Discretionary 13.34%
4 Financials 13.21%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$38.7B
$1.91M 0.14%
7,400
PEP icon
77
PepsiCo
PEP
$207B
$1.9M 0.14%
14,421
-258
HDB icon
78
HDFC Bank
HDB
$187B
$1.88M 0.14%
24,500
ACN icon
79
Accenture
ACN
$155B
$1.87M 0.14%
6,250
-43,900
GM icon
80
General Motors
GM
$63.6B
$1.85M 0.13%
37,573
-7,000
ANET icon
81
Arista Networks
ANET
$192B
$1.82M 0.13%
17,800
+10,000
GILD icon
82
Gilead Sciences
GILD
$150B
$1.77M 0.13%
16,000
PG icon
83
Procter & Gamble
PG
$356B
$1.76M 0.13%
11,026
DD icon
84
DuPont de Nemours
DD
$34B
$1.64M 0.12%
23,851
INFY icon
85
Infosys
INFY
$72.7B
$1.63M 0.12%
88,130
DXCM icon
86
DexCom
DXCM
$27.9B
$1.61M 0.12%
18,500
EW icon
87
Edwards Lifesciences
EW
$44.9B
$1.57M 0.11%
20,060
MRVL icon
88
Marvell Technology
MRVL
$71.4B
$1.55M 0.11%
+20,000
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$108B
$1.54M 0.11%
3,450
VRSK icon
90
Verisk Analytics
VRSK
$32.8B
$1.48M 0.11%
4,750
+2,250
NEE icon
91
NextEra Energy
NEE
$171B
$1.47M 0.11%
21,151
SPGI icon
92
S&P Global
SPGI
$147B
$1.45M 0.1%
2,750
+1,350
SFM icon
93
Sprouts Farmers Market
SFM
$10.6B
$1.38M 0.1%
8,400
NBIX icon
94
Neurocrine Biosciences
NBIX
$14.2B
$1.38M 0.1%
11,000
DAR icon
95
Darling Ingredients
DAR
$5.48B
$1.33M 0.1%
35,000
-8,125
REGN icon
96
Regeneron Pharmaceuticals
REGN
$61B
$1.32M 0.1%
+2,515
DELL icon
97
Dell
DELL
$103B
$1.29M 0.09%
10,500
FDX icon
98
FedEx
FDX
$56.2B
$1.29M 0.09%
5,660
AMGN icon
99
Amgen
AMGN
$158B
$1.26M 0.09%
4,500
PANW icon
100
Palo Alto Networks
PANW
$146B
$1.23M 0.09%
6,000
2 3
4
5 6