NLB Skladi, upravljanje premozenja, d.o.o.
Sector Allocation
- Technology61.6%$1.7B
- Healthcare9.7%$263.5M
- Financials7.1%$192.2M
- Consumer Discretionary5.6%$151.3M
- Industrials4.3%$116.7M
- Materials3.7%$100.4M
- Other2.5%$67.1M
- Energy1.9%$52.4M
- Consumer Staples1.6%$44.4M
- Communication Services0.9%$23.6M
AUM History
13fpro.ai/research/fund/nlb-skladi-upravljanje-premozenja-d-o-o-2110897
Conviction and streaks
Concentrating · top 10 = 39.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$179.6MAAPL
$137.3MMSFT
$128.8MTSM
$126.3MGOOGL
$114.9MAMZN
$90.3MMU
$85.5MAVGO
$79.3MMETA
$70.2MAMD
$65.4MDELL
$62.9MPLTR
$48.3MLLY
$44.1MLRCX
$40.5MANET
$35.0MINTC
$33.7MMRVL
$28.9MCRWD
$28.3MJPM
$28.0MTSLA
$27.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nlb-skladi-upravljanje-premozenja-d-o-o-2110897
NLB Skladi, upravljanje premozenja, d.o.o. 13F holdings — Q3 2026
$2.7B portfolio (+2.8% QoQ) · 361 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$179.6M
6.6% of stocks
-0.4%This quarter+1.8%Since filed4+ qtrsHeld$137.3M
5.1% of stocks
-1%This quarter-1.2%Since filed4+ qtrsHeld$128.8M
4.8% of stocks
+0.6%This quarter+2.2%Since filed4+ qtrsHeld$126.3M
4.7% of stocks
+0.2%This quarter+2.9%Since filed4+ qtrsHeld$114.9M
4.2% of stocks
-2%This quarter-2.0%Since filed4+ qtrsHeld$90.3M
3.3% of stocks
+0.1%This quarter-0.5%Since filed4+ qtrsHeld$85.5M
3.1% of stocks
+10%This quarter+5.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$79.3M
2.9% of stocks
-0.9%This quarter+1.8%Since filed4+ qtrsHeld$70.2M
2.6% of stocks
+16%This quarter-2.8%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$65.4M
2.4% of stocks
-0.2%This quarter+4.6%Since filed4+ qtrsHeld
All holdings — NLB Skladi, upravljanje premozenja, d.o.o. (Q3 2026)
361 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dell Technologies Inc. | Technology | $62.9M | 2.3% | 117K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palantir Technologies Inc. | Technology | $48.3M | 1.8% | 258K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $44.1M | 1.6% | 38K | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $40.5M | 1.5% | 123K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Arista Networks, Inc. | Technology | $35.0M | 1.3% | 172K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $33.7M | 1.2% | 280K | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Marvell Technology, Inc. | Technology | $28.9M | 1.1% | 109K | +17% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CrowdStrike Holdings, Inc. | Technology | $28.3M | 1.0% | 107K | +297% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $28.0M | 1.0% | 85K | -6% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $27.2M | 1.0% | 77K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $25.0M | 0.9% | 63K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $24.8M | 0.9% | 69K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $24.7M | 0.9% | 50K | -8% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUALCOMM INC/DE | Technology | $20.8M | 0.8% | 113K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $20.2M | 0.7% | 39K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $19.6M | 0.7% | 63K | -7% | |||
| 27 | $CRDO | Credo Technology Group Holding Ltd | Technology | $19.0M | 0.7% | 98K | +3% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $18.7M | 0.7% | 71K | -0.1% | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $17.6M | 0.7% | 208K | +100% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $17.6M | 0.7% | 128K | -4% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $17.5M | 0.7% | 67K | -8% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $17.2M | 0.6% | 47K | +3% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $16.4M | 0.6% | 20K | -7% | |||
| 34 | $KLAC | KLA CORP | Technology | $15.8M | 0.6% | 81K | — | |||
| 35 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $15.4M | 0.6% | 38K | +10% | |||
| 36 | $NOW | ServiceNow, Inc. | Technology | $14.9M | 0.6% | 111K | -8% | |||
| 37 | $FCX | FREEPORT-MCMORAN INC | Materials | $14.6M | 0.5% | 209K | -13% | |||
| 38 | $AZN | ASTRAZENECA PLC | Healthcare | $14.3M | 0.5% | 89K | +10% | |||
| 39 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $14.3M | 0.5% | 21K | -11% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $14.0M | 0.5% | 96K | +3% | |||
| 41 | $MA | Mastercard Inc | Financials | $13.9M | 0.5% | 25K | -7% | |||
| 42 | $CRM | Salesforce, Inc. | Technology | $13.2M | 0.5% | 58K | -0.5% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.8M | 0.5% | 119K | +0.1% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12.7M | 0.5% | 78K | -8% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $12.4M | 0.5% | 164K | -13% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $11.5M | 0.4% | 116K | -4% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $11.3M | 0.4% | 15K | +4% | |||
| 48 | — | ISHARES TR - MSCI ACWI ETF | — | $11.2M | 0.4% | 70K | +4% | |||
| 49 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $11.0M | 0.4% | 39K | +1% | |||
| 50 | $BHP | BHP Group Ltd | Materials | $10.8M | 0.4% | 128K | +0.1% | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $10.5M | 0.4% | 43K | -0.9% | |||
| 52 | $FTNT | Fortinet, Inc. | Technology | $9.7M | 0.4% | 54K | +3% | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.7M | 0.4% | 163K | +3% | |||
| 54 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.3M | 0.3% | 33K | — | |||
| 55 | $PWR | QUANTA SERVICES, INC. | Industrials | $9.3M | 0.3% | 14K | -2% | |||
| 56 | $COIN | Coinbase Global, Inc. | Financials | $9.1M | 0.3% | 49K | -6% | |||
| 57 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $9.1M | 0.3% | 21K | -3% | |||
| 58 | $SHOP | SHOPIFY INC. | Technology | $9.0M | 0.3% | 61K | -3% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.9M | 0.3% | 41K | — | |||
| 60 | $CVX | CHEVRON CORP | Energy | $8.8M | 0.3% | 43K | -8% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $8.7M | 0.3% | 83K | -0.0% | |||
| 62 | $LIN | LINDE PLC | Materials | $8.1M | 0.3% | 17K | -10% | |||
| 63 | $NUE | NUCOR CORP | Materials | $8.0M | 0.3% | 34K | — | |||
| 64 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $8.0M | 0.3% | 39K | -8% | |||
| 65 | $GEV | GE Vernova Inc. | Industrials | $7.9M | 0.3% | 8,294 | +219% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $7.8M | 0.3% | 113K | -14% | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.8M | 0.3% | 30K | -1% | |||
| 68 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $7.7M | 0.3% | 15K | +11% | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.7M | 0.3% | 8,413 | — | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $7.5M | 0.3% | 18K | +34% | |||
| 71 | $VALE | Vale S.A. | Materials | $7.5M | 0.3% | 558K | -12% | |||
| 72 | $UBER | Uber Technologies, Inc | Technology | $7.3M | 0.3% | 107K | -4% | |||
| 73 | $DHR | DANAHER CORP /DE/ | Healthcare | $7.2M | 0.3% | 33K | -5% | |||
| 74 | $ETN | Eaton Corp plc | Industrials | $7.1M | 0.3% | 16K | -1% | |||
| 75 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $7.0M | 0.3% | 286K | +39% | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.0M | 0.3% | 47K | +64% | |||
| 77 | $SNOW | Snowflake Inc. | Technology | $6.9M | 0.3% | 20K | +3% | |||
| 78 | $COHR | COHERENT CORP. | Technology | $6.8M | 0.3% | 24K | +66% | |||
| 79 | $ADI | ANALOG DEVICES INC | Technology | $6.7M | 0.3% | 17K | — | |||
| 80 | $LITE | Lumentum Holdings Inc. | Technology | $6.6M | 0.2% | 6,803 | +205% | |||
| 81 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $6.6M | 0.2% | 32K | — | |||
| 82 | $UBS | UBS Group AG | Financials | $6.6M | 0.2% | 136K | — | |||
| 83 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $6.4M | 0.2% | 144K | +38% | |||
| 84 | $MCK | MCKESSON CORP | Consumer Staples | $6.4M | 0.2% | 7,487 | — | |||
| 85 | $RTX | RTX Corp | Industrials | $6.3M | 0.2% | 34K | — | |||
| 86 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $6.3M | 0.2% | 19K | — | |||
| 87 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.3M | 0.2% | 7,000 | — | |||
| 88 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.1M | 0.2% | 29K | -9% | |||
| 89 | $IBN | ICICI BANK LTD | Financials | $5.9M | 0.2% | 215K | -3% | |||
| 90 | $NET | Cloudflare, Inc. | Technology | $5.9M | 0.2% | 17K | -6% | |||
| 91 | — | ISHARES INC - MSCI JAPAN ETF | — | $5.8M | 0.2% | 59K | -6% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.7M | 0.2% | 20K | -5% | |||
| 93 | $SPOT | Spotify Technology S.A. | Communication Services | $5.7M | 0.2% | 12K | -15% | |||
| 94 | $KO | COCA COLA CO | Consumer Staples | $5.6M | 0.2% | 65K | — | |||
| 95 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.5M | 0.2% | 34K | -9% | |||
| 96 | $SNPS | SYNOPSYS INC | Technology | $5.5M | 0.2% | 13K | -7% | |||
| 97 | $ADBE | ADOBE INC. | Technology | $5.4M | 0.2% | 22K | -2% | |||
| 98 | $NU | Nu Holdings Ltd. | Financials | $5.3M | 0.2% | 422K | -8% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.3M | 0.2% | 97K | — | |||
| 100 | $CCJ | CAMECO CORP | Materials | $5.3M | 0.2% | 61K | -5% | |||
| 101 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $5.1M | 0.2% | 60K | -20% | |||
| 102 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $5.1M | 0.2% | 25K | -16% | |||
| 103 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $5.0M | 0.2% | 51K | +141% | |||
| 104 | $RACE | Ferrari N.V. | Consumer Discretionary | $5.0M | 0.2% | 13K | -10% | |||
| 105 | $PKX | POSCO HOLDINGS INC. | Materials | $4.9M | 0.2% | 87K | -4% | |||
| 106 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.9M | 0.2% | 32K | +11% | |||
| 107 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $4.9M | 0.2% | 235K | -17% | |||
| 108 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.9M | 0.2% | 13K | +86% | |||
| 109 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.7M | 0.2% | 2,705 | -9% | |||
| 110 | $STX | Seagate Technology Holdings plc | Technology | $4.5M | 0.2% | 4,900 | — | |||
| 111 | $GLW | CORNING INC /NY | Materials | $4.5M | 0.2% | 29K | New | |||
| 112 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.4M | 0.2% | 95K | +2% | |||
| 113 | $BWXT | BWX Technologies, Inc. | Industrials | $4.3M | 0.2% | 32K | — | |||
| 114 | $EW | Edwards Lifesciences Corp | Healthcare | $4.2M | 0.2% | 49K | -1% | |||
| 115 | $PFE | PFIZER INC | Healthcare | $4.2M | 0.2% | 148K | -10% | |||
| 116 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.2M | 0.1% | 29K | — | |||
| 117 | $EQNR | EQUINOR ASA | Energy | $4.2M | 0.1% | 101K | +6% | |||
| 118 | $ZS | Zscaler, Inc. | Technology | $4.2M | 0.1% | 21K | -6% | |||
| 119 | $TTE | TotalEnergies SE | Energy | $4.1M | 0.1% | 48K | +1.0% | |||
| 120 | $INTU | INTUIT INC. | Technology | $4.0M | 0.1% | 15K | -10% | |||
| 121 | $GSK | GSK plc | Healthcare | $4.0M | 0.1% | 83K | +67% | |||
| 122 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.9M | 0.1% | 90K | — | |||
| 123 | $SYK | STRYKER CORP | Healthcare | $3.8M | 0.1% | 14K | -4% | |||
| 124 | $DD | DuPont de Nemours, Inc. | Materials | $3.8M | 0.1% | 29K | -21% | |||
| 125 | $ARM | ARM HOLDINGS PLC /UK | Technology | $3.6M | 0.1% | 13K | +6% | |||
| 126 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.6M | 0.1% | 13K | -35% | |||
| 127 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.6M | 0.1% | 4,752 | +22% | |||
| 128 | $CI | Cigna Group | Healthcare | $3.6M | 0.1% | 13K | -4% | |||
| 129 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.6M | 0.1% | 23K | -27% | |||
| 130 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $3.6M | 0.1% | 50K | -0.1% | |||
| 131 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $3.5M | 0.1% | 30K | — | |||
| 132 | $NBIS | Nebius Group N.V. | Technology | $3.5M | 0.1% | 15K | +90% | |||
| 133 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.4M | 0.1% | 8,029 | — | |||
| 134 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.4M | 0.1% | 92K | -25% | |||
| 135 | $BAP | CREDICORP LTD | Financials | $3.3M | 0.1% | 8,591 | — | |||
| 136 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.2M | 0.1% | 2,593 | — | |||
| 137 | $UNP | UNION PACIFIC CORP | Industrials | $3.2M | 0.1% | 12K | -18% | |||
| 138 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.2M | 0.1% | 9,856 | +3% | |||
| 139 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $3.2M | 0.1% | 61K | +64% | |||
| 140 | $APD | Air Products & Chemicals, Inc. | Materials | $3.1M | 0.1% | 11K | +2% | |||
| 141 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.1M | 0.1% | 5,951 | -6% | |||
| 142 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $3.1M | 0.1% | 24K | +1% | |||
| 143 | $PLD | Prologis, Inc. | Real Estate | $3.0M | 0.1% | 23K | — | |||
| 144 | $MDB | MongoDB, Inc. | Technology | $3.0M | 0.1% | 8,602 | +20% | |||
| 145 | $INFY | Infosys Ltd | Technology | $3.0M | 0.1% | 278K | -11% | |||
| 146 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.9M | 0.1% | 46K | -3% | |||
| 147 | $KB | KB Financial Group Inc. | Financials | $2.9M | 0.1% | 24K | +7% | |||
| 148 | $ITUB | Itau Unibanco Holding S.A. | Financials | $2.9M | 0.1% | 334K | -11% | |||
| 149 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $2.8M | 0.1% | 95K | +17% | |||
| 150 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $2.8M | 0.1% | 7,500 | -21% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 87 added to, 115 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$GLWCORNING INC /NY$4.5M
first bought this quarter
$LGNDLIGAND PHARMACEUTICALS INC$2.3M
first bought this quarter
$SKHYSK hynix Inc.$2.3M
first bought this quarter
$RPRXRoyalty Pharma plc$2.2M
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$1.7M
first bought this quarter
$NEUNEWMARKET CORP$1.3M
first bought this quarter
+12 more in the Excel export
Added to (87)
now $28.3M · held 4+ qtrs
now $70.2M · held 4+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+100%
now $17.6M · held 4+ qtrs
now $85.5M · held 4+ qtrs, 3 adds in a row
$GEVGE Vernova Inc.+219%
now $7.9M · held 3 qtrs, 3 adds in a row
$LITELumentum Holdings Inc.+205%
now $6.6M · held 2 qtrs, 2 adds in a row
+81 more in the Excel export
Trimmed (115)
$BRK.BBERKSHIRE HATHAWAY INC-8%
now $24.7M · held 4+ qtrs, 3 trims in a row
$FCXFREEPORT-MCMORAN INC-13%
now $14.6M · held 4+ qtrs
now $114.9M · held 4+ qtrs
$VEEVVEEVA SYSTEMS INC-35%
now $3.6M · held 4+ qtrs, 2 trims in a row
$NEENEXTERA ENERGY INC-13%
now $12.4M · held 4+ qtrs
now $137.3M · held 4+ qtrs
+109 more in the Excel export
Holdings by quarter
Every 13F NLB Skladi, upravljanje premozenja, d.o.o. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow NLB Skladi, upravljanje premozenja, d.o.o.?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NLB Skladi, upravljanje premozenja, d.o.o.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NLB Skladi, upravljanje premozenja, d.o.o. disclosed 361 positions worth $2.7B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 18 new positions and exited 15 — including a new stake in $GLW and a full exit from $PRIM. The portfolio is most concentrated in Technology (61.6% of disclosed assets). All figures are sourced directly from NLB Skladi, upravljanje premozenja, d.o.o.’s Form 13F-HR filing with the SEC under CIK 2110897.
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