NLB Skladi, upravljanje premozenja, d.o.o.
CIK 2110897 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 358
- Per tanggal
- 30 Juni 2026
#1.275 dari 9.443 berdasarkan nilai 13F · top 13.5%
Nilai portofolio QoQ: +26.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,83%
- Bobot 25 kepemilikan teratas
- 56,26%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 51,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,34% Perkiraan pembelian $191.612.330 · penjualan $102.401.590
- Posisi baru
- 38
- Meningkat
- 119
- Menurun
- 120
- Tertutup
- 15
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,5%
Portofolio lengkap 358 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $157.963.051 | 5,99% | 789.460 | $18.862.832 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $131.940.652 | 5,00% | 276.275 | $38.289.638 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $121.342.482 | 4,60% | 339.543 | $23.598.250 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $120.890.557 | 4,58% | 417.786 | $16.052.446 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $93.132.649 | 3,53% | 249.672 | $6.807.524 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $86.254.769 | 3,27% | 361.898 | $11.341.508 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $85.997.810 | 3,26% | 227.658 | $15.417.769 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $84.465.171 | 3,20% | 73.175 | $61.104.549 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $62.249.735 | 2,36% | 107.159 | $40.360.464 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $53.327.323 | 2,02% | 123.064 | $28.492.767 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $50.440.263 | 1,91% | 116.906 | $30.835.263 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $46.848.266 | 1,78% | 83.169 | $376.435 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43.102.716 | 1,63% | 35.936 | $3.933.391 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $40.531.238 | 1,54% | 290.276 | $27.589.145 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $32.238.149 | 1,22% | 76.648 | $4.186.266 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $30.144.961 | 1,14% | 258.378 | $-7.576.555 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $29.531.090 | 1,12% | 173.835 | $8.983.611 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29.430.568 | 1,12% | 89.911 | $2.325.195 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28.765.278 | 1,09% | 39.786 | $15.008.572 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $27.730.878 | 1,05% | 93.091 | $19.796.082 | Naik ×1 | ||
| BRKB | $27.114.133 | 1,03% | 54.186 | $-3.808.164 | Turun ×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 | Naik ×1 | ||
| V Visa Inc. | $24.760.119 | 0,94% | 72.168 | $3.510.531 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $24.381.185 | 0,92% | 80.810 | $12.482.640 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23.147.731 | 0,88% | 21.737 | $8.099.332 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22.069.109 | 0,84% | 64.715 | $12.368.146 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21.034.646 | 0,80% | 113.830 | $7.611.134 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $20.539.150 | 0,78% | 26.914 | $10.249.894 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $19.575.270 | 0,74% | 133.574 | $273.555 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18.810.583 | 0,71% | 45.258 | $7.213.907 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18.384.063 | 0,70% | 73.057 | $741.057 | Turun ×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 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16.542.012 | 0,63% | 188.470 | $-466.545 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $15.366.945 | 0,58% | 81.023 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $15.152.591 | 0,57% | 240.938 | $2.171.204 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $14.629.625 | 0,55% | 43.694 | $6.903.492 | Naik ×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 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $13.874.390 | 0,53% | 27.014 | $-879.570 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13.700.871 | 0,52% | 34.452 | $-1.863.534 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $12.021.418 | 0,46% | 121.086 | $139.206 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.950.500 | 0,45% | 93.000 | $162.080 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11.848.140 | 0,45% | 23.632 | $-40.988 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.539.988 | 0,44% | 84.406 | $-8.776.118 | Turun ×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 | Naik ×1 | ||
| SPY SPY | $10.681.051 | 0,41% | 14.303 | $1.787.001 | Naik ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10.636.021 | 0,40% | 127.668 | $2.150.173 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $10.626.350 | 0,40% | 14.758 | $5.165.248 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10.625.407 | 0,40% | 21.462 | $3.246.116 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $10.605.521 | 0,40% | 67.564 | $1.592.653 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.891.751 | 0,38% | 33.186 | $3.395.827 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $9.818.345 | 0,37% | 18.920 | $1.015.630 | Naik ×2 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $9.517.192 | 0,36% | 632.792 | $-248.239 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $9.442.146 | 0,36% | 83.367 | $-2.202.890 | Turun ×2 | ||
| VWO | $9.421.768 | 0,36% | 157.845 | $1.219.410 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9.367.252 | 0,36% | 131.194 | $-2.316.896 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $9.217.716 | 0,35% | 42.196 | $-302.760 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $9.061.998 | 0,34% | 57.845 | $-2.031.613 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $8.129.263 | 0,31% | 52.918 | $3.679.772 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $8.021.233 | 0,30% | 111.159 | $870.959 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7.925.616 | 0,30% | 31.705 | $1.819.508 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.870.109 | 0,30% | 8.413 | $-2.790.696 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $7.751.766 | 0,29% | 46.765 | $-6.878.547 | Turun ×2 | ||
| NUE Nucor Corporation Common Stock | $7.658.368 | 0,29% | 34.381 | $2.635.083 | Naik ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $7.606.558 | 0,29% | 52.032 | $568.553 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.517.374 | 0,29% | 21.315 | $-1.795.146 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7.171.615 | 0,27% | 19.108 | $1.816.782 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7.147.596 | 0,27% | 62.539 | $-187.827 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.137.260 | 0,27% | 31.877 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.108.960 | 0,27% | 16.683 | $1.904.146 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7.079.590 | 0,27% | 7.000 | $1.157.660 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $7.047.367 | 0,27% | 31.877 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $6.869.218 | 0,26% | 30.673 | $-137.851 | Turun ×2 | ||
| ARGT | $6.801.850 | 0,26% | 74.500 | $-617.090 | Turun ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $6.762.078 | 0,26% | 136.384 | $970.857 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $6.721.308 | 0,25% | 16.923 | $1.328.517 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6.653.877 | 0,25% | 37.331 | $1.045.731 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $6.572.131 | 0,25% | 34.503 | $-35.808 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6.547.398 | 0,25% | 13.181 | $-732.544 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $6.523.625 | 0,25% | 63.983 | $2.124.662 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $6.450.820 | 0,24% | 34.000 | $470.920 | Naik ×2 | ||
| IBN ICICI Bank Limited Common Stock | $6.450.727 | 0,24% | 222.209 | $-116.632 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $6.322.220 | 0,24% | 13.770 | $476.145 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6.136.147 | 0,23% | 31.524 | $636.593 | Naik ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6.111.305 | 0,23% | 457.433 | $-2.430.122 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $6.058.969 | 0,23% | 13.583 | $629.968 | Turun ×1 | ||
| EWJ | $5.873.025 | 0,22% | 62.968 | $675.405 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $5.657.177 | 0,21% | 7.487 | $-299.096 | Naik ×2 | ||
| COHR Coherent Corp. Common Stock | $5.614.097 | 0,21% | 14.232 | $2.731.756 | Naik ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $5.605.260 | 0,21% | 206.000 | $3.954.206 | Naik ×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 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5.260.526 | 0,20% | 64.729 | $251.873 | Turun ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5.220.472 | 0,20% | 122.466 | $565.008 | Naik ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $5.173.954 | 0,20% | 29.691 | $3.143.130 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5.058.222 | 0,19% | 2.980 | $-2.208.849 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5.053.352 | 0,19% | 19.856 | $2.113.870 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZN | $15.366.945 | 81.023 | 0,58% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.137.260 | 31.877 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $7.047.367 | 31.877 | 0,27% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +4K | +$61.1M |
| AMD | Dipangkas | -442 | +$40.4M |
| TSM | Dipangkas | -840 | +$38.3M |
| DELL | Dipangkas | -3K | +$30.8M |
| LRCX | Beli lebih banyak | +7K | +$28.5M |
| INTC | Dipangkas | -3K | +$27.6M |
| GOOGL | Dipangkas | -366 | +$23.6M |
| MRVL | Beli lebih banyak | +13K | +$19.8M |
| NVDA | Dipangkas | -8K | +$18.9M |
| CRDO | Hanya pergerakan harga | +0 | +$16.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 63.211 | $14.287.582 | -1,9% |
| AZN | 31 Maret 2026 | 129.364 | $11.892.433 | -16,1% |
| DD | 30 Juni 2026 | 115.642 | $5.296.404 | 3,3% |
| UL | 31 Maret 2026 | 61.422 | $4.016.999 | 11,5% |
| ALC | 31 Maret 2026 | 30.652 | $2.444.191 | -3,4% |
| EVR | 31 Maret 2026 | 6.000 | $2.041.500 | -1,6% |
| KVUE | 31 Maret 2026 | 100.000 | $1.725.000 | 9,9% |
| ALNY | 31 Maret 2026 | 4.300 | $1.709.895 | -30,6% |
| BLCO | 31 Maret 2026 | 90.000 | $1.537.200 | 8,3% |
| AMRX | 30 Juni 2026 | 115.000 | $1.429.450 | 3,3% |
| ARES | 31 Maret 2026 | 8.822 | $1.425.900 | 30,7% |
| C | 31 Maret 2026 | 12.000 | $1.400.280 | 16,2% |
| BMY | 31 Maret 2026 | 23.000 | $1.240.620 | 8,9% |
| ILMN | 31 Maret 2026 | 9.000 | $1.180.440 | 70,4% |
| CVS | 31 Maret 2026 | 13.000 | $1.031.680 | 30,3% |
| DOCS | 31 Maret 2026 | 20.000 | $885.600 | 9,5% |
| BDX | 31 Maret 2026 | 4.500 | $873.315 | 20,1% |
| SE | 31 Maret 2026 | 6.674 | $851.402 | 41,0% |
| BRO | 31 Maret 2026 | 10.600 | $844.820 | 10,4% |
| ALKS | 31 Maret 2026 | 27.000 | $755.460 | 35,9% |
| IWM | 31 Maret 2026 | 3.061 | $753.496 | Tidak lagi dilacak |
| ITW | 30 Juni 2026 | 2.853 | $742.607 | 4,5% |
| GRMN | 31 Maret 2026 | 3.600 | $730.260 | 26,7% |
| SSNC | 31 Maret 2026 | 8.000 | $699.360 | 21,7% |
| FISV | 30 Juni 2026 | 10.757 | $600.241 | 5,1% |
| EMBJ | 30 Juni 2026 | 10.000 | $593.400 | 19,3% |
| MICC | 31 Maret 2026 | 36.432 | $577.465 | 32,4% |
| EFX | 31 Maret 2026 | 2.500 | $542.450 | 8,1% |
| AMP | 30 Juni 2026 | 1.219 | $541.724 | 21,9% |
| HUM | 31 Maret 2026 | 2.000 | $512.260 | 121,5% |
| TEM | 30 Juni 2026 | 10.765 | $486.793 | 14,6% |
| OSCR | 30 Juni 2026 | 40.000 | $458.800 | 8,1% |
| BLSH | 31 Maret 2026 | 11.352 | $429.900 | -15,3% |
| WAL | 30 Juni 2026 | 5.141 | $364.240 | -3,0% |
| HMY | 31 Maret 2026 | 17.049 | $339.275 | 53,0% |
| TEAM | 31 Maret 2026 | 2.078 | $336.927 | 149,5% |
| HLI | 31 Maret 2026 | 1.817 | $316.503 | -9,1% |
| RMD | 31 Maret 2026 | 1.312 | $316.021 | 2,4% |
| SBAC | 31 Maret 2026 | 1.570 | $303.685 | 6,2% |
| EPAM | 30 Juni 2026 | 2.200 | $297.880 | 34,8% |
| AJG | 31 Maret 2026 | 1.069 | $276.647 | 20,0% |
| LPLA | 31 Maret 2026 | 746 | $266.449 | 19,2% |
| CNC | 31 Maret 2026 | 6.000 | $246.900 | 96,0% |
| CF | 30 Juni 2026 | 1.700 | $220.728 | 17,9% |
| TRU | 31 Maret 2026 | 2.408 | $206.486 | 23,2% |
| NSSC | 30 Juni 2026 | 5.200 | $204.828 | -0,9% |
| KGC | 30 Juni 2026 | 6.704 | $204.614 | 37,8% |
| ADMA | 30 Juni 2026 | 10.500 | $94.605 | 17,2% |