NLB Skladi, upravljanje premozenja, d.o.o.
CIK 2110897 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 358
- As of
- June 30, 2026
#1,275 of 9,443 by 13F value · top 13.5%
Portfolio value QoQ: +26.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.83%
- Top 25 holdings weight
- 56.26%
- Positions above 1%
- 21
- Effective number of positions
- 51.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.34% Est. buys $191,612,330 · sells $102,401,590
- New positions
- 38
- Increased
- 119
- Decreased
- 120
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Technology
48.4%
Healthcare
9.6%
Industrials
7.4%
Communication Services
7.3%
Retail
4.8%
Materials
3.4%
Financials
3.3%
Financial Services
3.3%
Communications
1.9%
Consumer Discretionary
1.8%
Energy
1.8%
Utilities
0.8%
Consumer Staples
0.6%
Telecommunication
0.3%
Real Estate
0.3%
Consumer products
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
4.5%
Full portfolio 358 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $157,963,051 | 5.99% | 789,460 | $18,862,832 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $131,940,652 | 5.00% | 276,275 | $38,289,638 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $121,342,482 | 4.60% | 339,543 | $23,598,250 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $120,890,557 | 4.58% | 417,786 | $16,052,446 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $93,132,649 | 3.53% | 249,672 | $6,807,524 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $86,254,769 | 3.27% | 361,898 | $11,341,508 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $85,997,810 | 3.26% | 227,658 | $15,417,769 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $84,465,171 | 3.20% | 73,175 | $61,104,549 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $62,249,735 | 2.36% | 107,159 | $40,360,464 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $53,327,323 | 2.02% | 123,064 | $28,492,767 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $50,440,263 | 1.91% | 116,906 | $30,835,263 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $46,848,266 | 1.78% | 83,169 | $376,435 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43,102,716 | 1.63% | 35,936 | $3,933,391 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $40,531,238 | 1.54% | 290,276 | $27,589,145 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $32,238,149 | 1.22% | 76,648 | $4,186,266 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $30,144,961 | 1.14% | 258,378 | $-7,576,555 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $29,531,090 | 1.12% | 173,835 | $8,983,611 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29,430,568 | 1.12% | 89,911 | $2,325,195 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28,765,278 | 1.09% | 39,786 | $15,008,572 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $27,730,878 | 1.05% | 93,091 | $19,796,082 | Up ×1 | ||
| BRKB | $27,114,133 | 1.03% | 54,186 | $-3,808,164 | Down ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $25,766,175 | 0.98% | 94,746 | $16,872,368 | |||
| GE GE Aerospace Common Stock | $25,381,499 | 0.96% | 67,914 | $6,393,313 | Up ×1 | ||
| V Visa Inc. | $24,760,119 | 0.94% | 72,168 | $3,510,531 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $24,381,185 | 0.92% | 80,810 | $12,482,640 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23,147,731 | 0.88% | 21,737 | $8,099,332 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22,069,109 | 0.84% | 64,715 | $12,368,146 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21,034,646 | 0.80% | 113,830 | $7,611,134 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $20,539,150 | 0.78% | 26,914 | $10,249,894 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $19,575,270 | 0.74% | 133,574 | $273,555 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18,810,583 | 0.71% | 45,258 | $7,213,907 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18,384,063 | 0.70% | 73,057 | $741,057 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $18,373,778 | 0.70% | 104,207 | $5,207,224 | |||
| JNJ Johnson & Johnson Common Stock | $18,005,711 | 0.68% | 70,897 | $2,251,309 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16,542,012 | 0.63% | 188,470 | $-466,545 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $15,366,945 | 0.58% | 81,023 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $15,152,591 | 0.57% | 240,938 | $2,171,204 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $14,629,625 | 0.55% | 43,694 | $6,903,492 | Up ×2 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $14,568,551 | 0.55% | 38,301 | $6,063,048 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13,960,004 | 0.53% | 118,849 | $4,718,337 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,874,390 | 0.53% | 27,014 | $-879,570 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13,700,871 | 0.52% | 34,452 | $-1,863,534 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $12,021,418 | 0.46% | 121,086 | $139,206 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,950,500 | 0.45% | 93,000 | $162,080 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11,848,140 | 0.45% | 23,632 | $-40,988 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,539,988 | 0.44% | 84,406 | $-8,776,118 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $11,394,067 | 0.43% | 40,518 | $1,572,909 | |||
| ABT Abbott Laboratories Common Stock | $11,025,454 | 0.42% | 121,506 | $2,242,241 | Up ×1 | ||
| SPY SPY | $10,681,051 | 0.41% | 14,303 | $1,787,001 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10,636,021 | 0.40% | 127,668 | $2,150,173 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $10,626,350 | 0.40% | 14,758 | $5,165,248 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10,625,407 | 0.40% | 21,462 | $3,246,116 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $10,605,521 | 0.40% | 67,564 | $1,592,653 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,891,751 | 0.38% | 33,186 | $3,395,827 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $9,818,345 | 0.37% | 18,920 | $1,015,630 | Up ×2 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $9,517,192 | 0.36% | 632,792 | $-248,239 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $9,442,146 | 0.36% | 83,367 | $-2,202,890 | Down ×2 | ||
| VWO | $9,421,768 | 0.36% | 157,845 | $1,219,410 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9,367,252 | 0.36% | 131,194 | $-2,316,896 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $9,217,716 | 0.35% | 42,196 | $-302,760 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $9,061,998 | 0.34% | 57,845 | $-2,031,613 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $8,129,263 | 0.31% | 52,918 | $3,679,772 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $8,021,233 | 0.30% | 111,159 | $870,959 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7,925,616 | 0.30% | 31,705 | $1,819,508 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,870,109 | 0.30% | 8,413 | $-2,790,696 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,751,766 | 0.29% | 46,765 | $-6,878,547 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $7,658,368 | 0.29% | 34,381 | $2,635,083 | Up ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $7,606,558 | 0.29% | 52,032 | $568,553 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,517,374 | 0.29% | 21,315 | $-1,795,146 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7,171,615 | 0.27% | 19,108 | $1,816,782 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7,147,596 | 0.27% | 62,539 | $-187,827 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $7,137,260 | 0.27% | 31,877 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,108,960 | 0.27% | 16,683 | $1,904,146 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,079,590 | 0.27% | 7,000 | $1,157,660 | |||
| Unknown issuer (CUSIP: 43849R105) | $7,047,367 | 0.27% | 31,877 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,869,218 | 0.26% | 30,673 | $-137,851 | Down ×2 | ||
| ARGT | $6,801,850 | 0.26% | 74,500 | $-617,090 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $6,762,078 | 0.26% | 136,384 | $970,857 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $6,721,308 | 0.25% | 16,923 | $1,328,517 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,653,877 | 0.25% | 37,331 | $1,045,731 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $6,572,131 | 0.25% | 34,503 | $-35,808 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6,547,398 | 0.25% | 13,181 | $-732,544 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $6,523,625 | 0.25% | 63,983 | $2,124,662 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $6,450,820 | 0.24% | 34,000 | $470,920 | Up ×2 | ||
| IBN ICICI Bank Limited Common Stock | $6,450,727 | 0.24% | 222,209 | $-116,632 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $6,322,220 | 0.24% | 13,770 | $476,145 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6,136,147 | 0.23% | 31,524 | $636,593 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6,111,305 | 0.23% | 457,433 | $-2,430,122 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $6,058,969 | 0.23% | 13,583 | $629,968 | Down ×1 | ||
| EWJ | $5,873,025 | 0.22% | 62,968 | $675,405 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $5,657,177 | 0.21% | 7,487 | $-299,096 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $5,614,097 | 0.21% | 14,232 | $2,731,756 | Up ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $5,605,260 | 0.21% | 206,000 | $3,954,206 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $5,527,060 | 0.21% | 97,000 | $798,310 | |||
| RACE Ferrari N.V. Common Shares | $5,287,635 | 0.20% | 14,203 | $1,399,183 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5,260,526 | 0.20% | 64,729 | $251,873 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5,220,472 | 0.20% | 122,466 | $565,008 | Up ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $5,173,954 | 0.20% | 29,691 | $3,143,130 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,058,222 | 0.19% | 2,980 | $-2,208,849 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5,053,352 | 0.19% | 19,856 | $2,113,870 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $15,366,945 | 81,023 | 0.58% |
| Unknown issuer (CUSIP: 438516205) | $7,137,260 | 31,877 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $7,047,367 | 31,877 | 0.27% |
| Unknown issuer (CUSIP: 26614N201) | $4,974,326 | 36,673 | 0.19% |
| FMX | $3,799,909 | 29,710 | 0.14% |
| JBL | $3,450,817 | 8,952 | 0.13% |
| AMKR | $3,195,425 | 37,057 | 0.12% |
| AAOI | $3,111,360 | 21,000 | 0.12% |
| GFS | $2,060,250 | 25,000 | 0.08% |
| LITE | $1,910,900 | 2,227 | 0.07% |
| FN | $1,828,446 | 3,253 | 0.07% |
| RVMD | $1,591,880 | 8,500 | 0.06% |
| MP | $1,470,599 | 26,256 | 0.06% |
| BDX | $1,361,970 | 9,000 | 0.05% |
| MOGA | $1,327,043 | 3,131 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +4K | +$61.1M |
| AMD | Trimmed | -442 | +$40.4M |
| TSM | Trimmed | -840 | +$38.3M |
| DELL | Trimmed | -3K | +$30.8M |
| LRCX | Bought more | +7K | +$28.5M |
| INTC | Trimmed | -3K | +$27.6M |
| GOOGL | Trimmed | -366 | +$23.6M |
| MRVL | Bought more | +13K | +$19.8M |
| NVDA | Trimmed | -8K | +$18.9M |
| CRDO | Price move only | +0 | +$16.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 63,211 | $14,287,582 | -1.9% |
| AZN | March 31, 2026 | 129,364 | $11,892,433 | -16.1% |
| DD | June 30, 2026 | 115,642 | $5,296,404 | 3.3% |
| UL | March 31, 2026 | 61,422 | $4,016,999 | 11.5% |
| ALC | March 31, 2026 | 30,652 | $2,444,191 | -3.4% |
| EVR | March 31, 2026 | 6,000 | $2,041,500 | -1.6% |
| KVUE | March 31, 2026 | 100,000 | $1,725,000 | 9.9% |
| ALNY | March 31, 2026 | 4,300 | $1,709,895 | -30.6% |
| BLCO | March 31, 2026 | 90,000 | $1,537,200 | 8.3% |
| AMRX | June 30, 2026 | 115,000 | $1,429,450 | 3.3% |
| ARES | March 31, 2026 | 8,822 | $1,425,900 | 30.7% |
| C | March 31, 2026 | 12,000 | $1,400,280 | 16.2% |
| BMY | March 31, 2026 | 23,000 | $1,240,620 | 8.9% |
| ILMN | March 31, 2026 | 9,000 | $1,180,440 | 70.4% |
| CVS | March 31, 2026 | 13,000 | $1,031,680 | 30.3% |
| DOCS | March 31, 2026 | 20,000 | $885,600 | 9.5% |
| BDX | March 31, 2026 | 4,500 | $873,315 | 20.1% |
| SE | March 31, 2026 | 6,674 | $851,402 | 41.0% |
| BRO | March 31, 2026 | 10,600 | $844,820 | 10.4% |
| ALKS | March 31, 2026 | 27,000 | $755,460 | 35.9% |
| IWM | March 31, 2026 | 3,061 | $753,496 | No longer tracked |
| ITW | June 30, 2026 | 2,853 | $742,607 | 4.5% |
| GRMN | March 31, 2026 | 3,600 | $730,260 | 26.7% |
| SSNC | March 31, 2026 | 8,000 | $699,360 | 21.7% |
| FISV | June 30, 2026 | 10,757 | $600,241 | 5.1% |
| EMBJ | June 30, 2026 | 10,000 | $593,400 | 19.3% |
| MICC | March 31, 2026 | 36,432 | $577,465 | 32.4% |
| EFX | March 31, 2026 | 2,500 | $542,450 | 8.1% |
| AMP | June 30, 2026 | 1,219 | $541,724 | 21.9% |
| HUM | March 31, 2026 | 2,000 | $512,260 | 121.5% |
| TEM | June 30, 2026 | 10,765 | $486,793 | 14.6% |
| OSCR | June 30, 2026 | 40,000 | $458,800 | 8.1% |
| BLSH | March 31, 2026 | 11,352 | $429,900 | -15.3% |
| WAL | June 30, 2026 | 5,141 | $364,240 | -3.0% |
| HMY | March 31, 2026 | 17,049 | $339,275 | 53.0% |
| TEAM | March 31, 2026 | 2,078 | $336,927 | 149.5% |
| HLI | March 31, 2026 | 1,817 | $316,503 | -9.1% |
| RMD | March 31, 2026 | 1,312 | $316,021 | 2.4% |
| SBAC | March 31, 2026 | 1,570 | $303,685 | 6.2% |
| EPAM | June 30, 2026 | 2,200 | $297,880 | 34.8% |
| AJG | March 31, 2026 | 1,069 | $276,647 | 20.0% |
| LPLA | March 31, 2026 | 746 | $266,449 | 19.2% |
| CNC | March 31, 2026 | 6,000 | $246,900 | 96.0% |
| CF | June 30, 2026 | 1,700 | $220,728 | 17.9% |
| TRU | March 31, 2026 | 2,408 | $206,486 | 23.2% |
| NSSC | June 30, 2026 | 5,200 | $204,828 | -0.9% |
| KGC | June 30, 2026 | 6,704 | $204,614 | 37.8% |
| ADMA | June 30, 2026 | 10,500 | $94,605 | 17.2% |