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
$1.2B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$9.82M
4
IEV icon
iShares Europe ETF
IEV
+$7.19M
5
AVGO icon
Broadcom
AVGO
+$5.68M

Top Sells

1
+$13.8M
2
+$10.9M
3
+$10.7M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
PGR icon
Progressive
PGR
+$7.35M

Sector Composition

1 Technology 32.34%
2 Financials 15.74%
3 Healthcare 15.45%
4 Communication Services 13.23%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$39.1B
$1.66M 0.14%
7,400
HDB icon
77
HDFC Bank
HDB
$188B
$1.63M 0.14%
+24,500
INFY icon
78
Infosys
INFY
$72.7B
$1.61M 0.13%
+88,130
AMAT icon
79
Applied Materials
AMAT
$182B
$1.56M 0.13%
10,747
-2,260
BMY icon
80
Bristol-Myers Squibb
BMY
$89.2B
$1.52M 0.13%
25,000
-3,900
SYY icon
81
Sysco
SYY
$37.9B
$1.5M 0.13%
20,000
NEE icon
82
NextEra Energy
NEE
$171B
$1.5M 0.13%
21,151
PWR icon
83
Quanta Services
PWR
$65.2B
$1.49M 0.12%
5,865
-1,000
EW icon
84
Edwards Lifesciences
EW
$44.6B
$1.45M 0.12%
20,060
AMGN icon
85
Amgen
AMGN
$162B
$1.4M 0.12%
4,500
FDX icon
86
FedEx
FDX
$57.3B
$1.38M 0.12%
5,660
DAR icon
87
Darling Ingredients
DAR
$4.83B
$1.35M 0.11%
43,125
SFM icon
88
Sprouts Farmers Market
SFM
$10.8B
$1.28M 0.11%
8,400
DXCM icon
89
DexCom
DXCM
$27.9B
$1.26M 0.11%
18,500
NBIX icon
90
Neurocrine Biosciences
NBIX
$14.1B
$1.22M 0.1%
11,000
ADP icon
91
Automatic Data Processing
ADP
$115B
$1.19M 0.1%
+3,900
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.17M 0.1%
16,500
DHR icon
93
Danaher
DHR
$157B
$1.02M 0.09%
+5,000
PANW icon
94
Palo Alto Networks
PANW
$146B
$1.02M 0.09%
6,000
IQV icon
95
IQVIA
IQV
$37.4B
$970K 0.08%
5,500
DELL icon
96
Dell
DELL
$103B
$957K 0.08%
10,500
RDY icon
97
Dr. Reddy's Laboratories
RDY
$12.3B
$857K 0.07%
+65,000
ILMN icon
98
Illumina
ILMN
$15.2B
$833K 0.07%
10,500
SNPS icon
99
Synopsys
SNPS
$84.7B
$815K 0.07%
1,900
-1,505
INTU icon
100
Intuit
INTU
$188B
$814K 0.07%
1,325
2 3
4
5 6