NLB Skladi, upravljanje premozenja, d.o.o.
13F Reported Value
ⓘ$2.6B
Holdings
358
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NLB Skladi, upravljanje premozenja, d.o.o. disclosed 358 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $TSM and $GOOG. During the quarter the fund opened 36 new positions and exited 13 — including a new stake in $AZN and a full exit from $AMRX. The portfolio is most concentrated in Technology (59.5% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$158.0M789,460 sh - $131.9M276,275 sh
- 78.2#57
Quality
$121.3M339,543 sh - 76.4
Quality
$120.9M417,786 sh - 79.8
Quality
$93.1M249,672 sh - 68.7
Quality
$86.3M361,898 sh - 84.5
Quality
$86.0M227,658 sh - 86.2
Quality
$84.5M73,175 sh - 79.8
Quality
$62.2M107,159 sh - 79.4
Quality
$53.3M123,064 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $158.0M | 789,460 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $131.9M | 276,275 |
 Alphabet Inc.$GOOG | 78.2#57 | $121.3M | 339,543 |
 Apple Inc.$AAPL | 76.4 | $120.9M | 417,786 |
 MICROSOFT CORP$MSFT | 79.8 | $93.1M | 249,672 |
 AMAZON COM INC$AMZN | 68.7 | $86.3M | 361,898 |
 Broadcom Inc.$AVGO | 84.5 | $86.0M | 227,658 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $84.5M | 73,175 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $62.2M | 107,159 |
 LAM RESEARCH CORP$LRCX | 79.4 | $53.3M | 123,064 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NLB Skladi, upravljanje premozenja, d.o.o.'s 358 positions.
Showing top 10 of 358 holdings.
Sector Allocation
Technology
$1.6B
Healthcare
$227.2M
Financials
$201.5M
Industrials
$196.3M
Consumer Discretionary
$142.1M
Materials
$102.2M
Other
$65.2M
Energy
$46.2M
Top Holdings — NLB Skladi, upravljanje premozenja, d.o.o. (Q2 2026)
Top 150 of 358 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $158.0M | 6.0% | -1% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $131.9M | 5.0% | -0% | — |
| 3 | $GOOG | Alphabet Inc. | $121.3M | 4.6% | -0% | 78.2 |
| 4 | $AAPL | Apple Inc. | $120.9M | 4.6% | +1% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $93.1M | 3.5% | +7% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $86.3M | 3.3% | +1% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $86.0M | 3.3% | -0% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $84.5M | 3.2% | +6% | 86.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $62.2M | 2.4% | -0% | 79.8 |
| 10 | $LRCX | LAM RESEARCH CORP | $53.3M | 2.0% | +6% | 79.4 |
| 11 |  $DELL | Dell Technologies Inc. | $50.4M | 1.9% | -2% | 71.2 |
| 12 |  $META | Meta Platforms, Inc. | $46.8M | 1.8% | +2% | 79.6 |
| 13 |  $LLY | ELI LILLY & Co | $43.1M | 1.6% | -16% | 87.5 |
| 14 |  $INTC | INTEL CORP | $40.5M | 1.5% | -1% | 45.6 |
| 15 |  $TSLA | Tesla, Inc. | $32.2M | 1.2% | +2% | 53.9 |
| 16 |  $PLTR | Palantir Technologies Inc. | $30.1M | 1.1% | +0% | 84.6 |
| 17 |  $ANET | Arista Networks, Inc. | $29.5M | 1.1% | +4% | 81.9 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $29.4M | 1.1% | -2% | 70.7 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $28.8M | 1.1% | -1% | 72.3 |
| 20 |  $MRVL | Marvell Technology, Inc. | $27.7M | 1.1% | +16% | 76.5 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.1M | 1.0% | -16% | 73.8 |
| 22 |  $CRDO | Credo Technology Group Holding Ltd | $25.8M | 1.0% | +0% | 55.1 |
| 23 |  $GE | GENERAL ELECTRIC CO | $25.4M | 1.0% | +1% | 73.8 |
| 24 |  $V | VISA INC. | $24.8M | 0.9% | +3% | 82.9 |
| 25 |  $KLAC | KLA CORP | $24.4M | 0.9% | +900% | 78.6 |
| 26 |  $CAT | CATERPILLAR INC | $23.1M | 0.9% | +2% | 66.5 |
| 27 |  $PANW | Palo Alto Networks Inc | $22.1M | 0.8% | +7% | 65.5 |
| 28 |  $QCOM | QUALCOMM INC/DE | $21.0M | 0.8% | +9% | 70.5 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $20.5M | 0.8% | +2% | 67.7 |
| 30 |  $ORCL | ORACLE CORP | $19.6M | 0.7% | +2% | 66.2 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $18.8M | 0.7% | +6% | 62.7 |
| 32 |  $ABBV | AbbVie Inc. | $18.4M | 0.7% | -10% | 72.6 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $18.4M | 0.7% | +0% | 79.3 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $18.0M | 0.7% | +10% | 69 |
| 35 |  $NEE | NEXTERA ENERGY INC | $16.5M | 0.6% | +3% | 64.6 |
| 36 |  $AZN | ASTRAZENECA PLC | $15.4M | 0.6% | NEW | — |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $15.2M | 0.6% | +9% | 62 |
| 38 |  $VRT | Vertiv Holdings Co | $14.6M | 0.6% | +42% | 81 |
| 39 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $14.6M | 0.6% | +0% | 69.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $14.0M | 0.5% | -0% | 70.3 |
| 41 |  $MA | Mastercard Inc | $13.9M | 0.5% | -9% | 85.1 |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $13.7M | 0.5% | +2% | 79.9 |
| 43 |  $NOW | ServiceNow, Inc. | $12.0M | 0.5% | +7% | 72.9 |
| 44 |  $MRK | Merck & Co., Inc. | $12.0M | 0.5% | -5% | 59.9 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.8M | 0.5% | -2% | 65.1 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $11.5M | 0.4% | -30% | 57.9 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.4M | 0.4% | +0% | 70 |
| 48 |  $ABT | ABBOTT LABORATORIES | $11.0M | 0.4% | +42% | 65.5 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 0.4% | +5% | — |
| 50 |  $BHP | BHP Group Ltd | $10.6M | 0.4% | +9% | — |
| 51 |  $PWR | QUANTA SERVICES, INC. | $10.6M | 0.4% | +48% | 72.1 |
| 52 |  $ROK | ROCKWELL AUTOMATION, INC | $10.6M | 0.4% | +4% | 63.6 |
| 53 | — | ISHARES TR - MSCI ACWI ETF | $10.6M | 0.4% | +4% | — |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $9.9M | 0.4% | -1% | 73.4 |
| 55 |  $LIN | LINDE PLC | $9.8M | 0.4% | +7% | — |
| 56 |  $VALE | Vale S.A. | $9.5M | 0.4% | +3% | — |
| 57 |  $WMT | Walmart Inc. | $9.4M | 0.4% | -11% | 60.2 |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.4M | 0.4% | +4% | — |
| 59 |  $NFLX | NETFLIX INC | $9.4M | 0.4% | +8% | 78.8 |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $9.2M | 0.3% | -12% | 80.1 |
| 61 |  $CRM | Salesforce, Inc. | $9.1M | 0.3% | -3% | 77 |
| 62 |  $FTNT | Fortinet, Inc. | $8.1M | 0.3% | -3% | 80.1 |
| 63 |  $UBER | Uber Technologies, Inc | $8.0M | 0.3% | +12% | 73.5 |
| 64 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.9M | 0.3% | +3% | 55.6 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.9M | 0.3% | -21% | 66.2 |
| 66 |  $CVX | CHEVRON CORP | $7.8M | 0.3% | -34% | 62.8 |
| 67 |  $NUE | NUCOR CORP | $7.7M | 0.3% | +16% | 61.7 |
| 68 |  $COIN | Coinbase Global, Inc. | $7.6M | 0.3% | +29% | 44.8 |
| 69 |  $HD | HOME DEPOT, INC. | $7.5M | 0.3% | -25% | 60.3 |
| 70 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.2M | 0.3% | -1% | 72.6 |
| 71 |  $SHOP | SHOPIFY INC. | $7.1M | 0.3% | +1% | 64.9 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $7.1M | 0.3% | -50% | 65 |
| 73 |  $ETN | Eaton Corp plc | $7.1M | 0.3% | +15% | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.3% | +0% | 73.5 |
| 75 |  $HONA | Honeywell Aerospace Inc. | $7.0M | 0.3% | NEW | — |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.9M | 0.3% | -11% | 69.8 |
| 77 | — | GLOBAL X FDS - GB MSCI AR ETF | $6.8M | 0.3% | -6% | — |
| 78 |  $UBS | UBS Group AG | $6.8M | 0.3% | -9% | — |
| 79 |  $ADI | ANALOG DEVICES INC | $6.7M | 0.3% | -0% | 79.2 |
| 80 |  $BKNG | Booking Holdings Inc. | $6.7M | 0.3% | +2703% | 58.5 |
| 81 |  $DHR | DANAHER CORP /DE/ | $6.6M | 0.3% | -1% | 64.8 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.5M | 0.3% | -19% | 75.4 |
| 83 |  $CCJ | CAMECO CORP | $6.5M | 0.3% | +58% | — |
| 84 |  $RTX | RTX Corp | $6.5M | 0.2% | +10% | 73.2 |
| 85 |  $IBN | ICICI BANK LTD | $6.5M | 0.2% | -12% | — |
| 86 |  $SPOT | Spotify Technology S.A. | $6.3M | 0.2% | +14% | — |
| 87 |  $BWXT | BWX Technologies, Inc. | $6.1M | 0.2% | +17% | 63.8 |
| 88 |  $NU | Nu Holdings Ltd. | $6.1M | 0.2% | -23% | — |
| 89 |  $SNPS | SYNOPSYS INC | $6.1M | 0.2% | -1% | 67.9 |
| 90 | — | ISHARES INC - MSCI JAPAN ETF | $5.9M | 0.2% | +2% | — |
| 91 |  $MCK | MCKESSON CORP | $5.7M | 0.2% | +9% | 63.4 |
| 92 |  $COHR | COHERENT CORP. | $5.6M | 0.2% | +18% | 58.5 |
| 93 |  $UMC | UNITED MICROELECTRONICS CORP | $5.6M | 0.2% | +12% | — |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 0.2% | +0% | 67.6 |
| 95 |  $RACE | Ferrari N.V. | $5.3M | 0.2% | +24% | — |
| 96 |  $KO | COCA COLA CO | $5.3M | 0.2% | -2% | 69.5 |
| 97 |  $BN | BROOKFIELD Corp /ON/ | $5.2M | 0.2% | +6% | — |
| 98 |  $SCCO | SOUTHERN COPPER CORP/ | $5.2M | 0.2% | +152% | 83.1 |
| 99 |  $MELI | MERCADOLIBRE INC | $5.1M | 0.2% | -29% | 80.2 |
| 100 |  $SNOW | Snowflake Inc. | $5.1M | 0.2% | +2% | 54.9 |
| 101 |  $DD | DuPont de Nemours, Inc. | $5.0M | 0.2% | -68% | 47 |
| 102 |  $AMGN | AMGEN INC | $4.8M | 0.2% | -1% | 79.2 |
| 103 |  $ASX | ASE Technology Holding Co., Ltd. | $4.7M | 0.2% | +6% | — |
| 104 |  $STX | Seagate Technology Holdings plc | $4.7M | 0.2% | +0% | — |
| 105 |  $ADBE | ADOBE INC. | $4.7M | 0.2% | -6% | 77.6 |
| 106 |  $PKX | POSCO HOLDINGS INC. | $4.6M | 0.2% | +0% | — |
| 107 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.6M | 0.2% | -36% | 54.3 |
| 108 |  $EW | Edwards Lifesciences Corp | $4.5M | 0.2% | -14% | 69.4 |
| 109 |  $SYK | STRYKER CORP | $4.5M | 0.2% | +9% | 72.1 |
| 110 |  $NET | Cloudflare, Inc. | $4.4M | 0.2% | +6% | 56.4 |
| 111 |  $INTU | INTUIT INC. | $4.3M | 0.2% | +6% | 79.3 |
| 112 |  $PG | PROCTER & GAMBLE Co | $4.2M | 0.2% | -15% | 64.6 |
| 113 |  $ARM | ARM HOLDINGS PLC /UK | $4.2M | 0.2% | +9% | — |
| 114 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.1% | +70% | 65.3 |
| 115 |  $AFRM | Affirm Holdings, Inc. | $4.0M | 0.1% | -13% | 81.3 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.1% | -1% | 65.8 |
| 117 |  $PFE | PFIZER INC | $3.9M | 0.1% | -6% | 62 |
| 118 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.1% | +6% | 69.7 |
| 119 |  $BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.1% | -25% | 77.5 |
| 120 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.8M | 0.1% | NEW | — |
| 121 |  $CI | Cigna Group | $3.8M | 0.1% | -1% | 66.2 |
| 122 |  $TTE | TotalEnergies SE | $3.7M | 0.1% | +5% | 50.6 |
| 123 |  $CPNG | Coupang, Inc. | $3.6M | 0.1% | -41% | 50.6 |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $3.6M | 0.1% | -3% | 57.4 |
| 125 |  $GWW | W.W. GRAINGER, INC. | $3.5M | 0.1% | +0% | 61.8 |
| 126 |  $USAR | USA Rare Earth, Inc. | $3.5M | 0.1% | +338% | 16 |
| 127 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $3.5M | 0.1% | -2% | — |
| 128 |  $VEEV | VEEVA SYSTEMS INC | $3.5M | 0.1% | -26% | 77.6 |
| 129 |  $JBL | JABIL INC | $3.5M | 0.1% | NEW | 57.4 |
| 130 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.4M | 0.1% | -9% | 64.4 |
| 131 |  $BAP | CREDICORP LTD | $3.3M | 0.1% | -5% | — |
| 132 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.3M | 0.1% | -24% | 73.8 |
| 133 |  $SHW | SHERWIN WILLIAMS CO | $3.3M | 0.1% | +23% | 61.3 |
| 134 |  $INFY | Infosys Ltd | $3.3M | 0.1% | -2% | — |
| 135 |  $CRH | CRH PUBLIC LTD CO | $3.3M | 0.1% | +49% | — |
| 136 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 0.1% | +0% | 46.4 |
| 137 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.2M | 0.1% | NEW | 57.5 |
| 138 |  $PLD | Prologis, Inc. | $3.1M | 0.1% | +45% | 68.3 |
| 139 |  $ZS | Zscaler, Inc. | $3.1M | 0.1% | +3% | 63.7 |
| 140 |  $HCA | HCA Healthcare, Inc. | $3.1M | 0.1% | -22% | 68.9 |
| 141 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $3.1M | 0.1% | NEW | 40.1 |
| 142 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.1M | 0.1% | +0% | — |
| 143 |  $ITUB | Itau Unibanco Holding S.A. | $3.1M | 0.1% | +9% | — |
| 144 |  $FICO | FAIR ISAAC CORP | $3.1M | 0.1% | -2% | 77.7 |
| 145 |  $PEP | PEPSICO INC | $3.1M | 0.1% | -37% | 63.4 |
| 146 |  $GEV | GE Vernova Inc. | $3.1M | 0.1% | +30% | 81.1 |
| 147 |  $EQNR | EQUINOR ASA | $3.0M | 0.1% | +78% | 39 |
| 148 |  $MTZ | MASTEC INC | $2.9M | 0.1% | +0% | 58.8 |
| 149 |  $EQIX | EQUINIX INC | $2.8M | 0.1% | -28% | 59 |
| 150 |  $HIMS | Hims & Hers Health, Inc. | $2.8M | 0.1% | +104% | 53.4 |
New Positions (36)
$AZN ASTRAZENECA PLC$15.4M$HONA Honeywell Aerospace Inc.$7.0M$FMX MEXICAN ECONOMIC DEVELOPMENT INC$3.8M$JBL JABIL INC$3.5M$AMKR AMKOR TECHNOLOGY, INC.$3.2M$AAOI APPLIED OPTOELECTRONICS, INC.$3.1M
$GFS GLOBALFOUNDRIES Inc.$2.1M
$LITE Lumentum Holdings Inc.$1.9M
$FN Fabrinet$1.8M
$RVMD Revolution Medicines, Inc.$1.6M
$MP MP Materials Corp. / DE$1.5M
$BDX BECTON DICKINSON & CO$1.4M
$MOG-A MOOG INC.$1.3M
$ELMD Electromed, Inc.$1.3M
$POWL POWELL INDUSTRIES INC$1.3MExited Positions (13)
$AMRX Amneal Pharmaceuticals, Inc.
$ITW ILLINOIS TOOL WORKS INC
$FISV FISERV INC
$EMBJ EMBRAER S.A.
$AMP AMERIPRISE FINANCIAL INC
$TEM Tempus AI, Inc.
$OSCR Oscar Health, Inc.
$WAL WESTERN ALLIANCE BANCORPORATION
$EPAM EPAM Systems, Inc.
$CF CF Industries Holdings, Inc.
$NSSC NAPCO SECURITY TECHNOLOGIES, INC
$KGC KINROSS GOLD CORP
$ADMA ADMA BIOLOGICS, INC.Browse Top Institutional Investors
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