NLB Skladi, upravljanje premozenja, d.o.o.
CIK: 0002110897SEC EDGAR →
Portfolio Value
$2.2B
Holdings
330
As of
Q4 2025
New Positions
330
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 813,009 | $151.0M | 6.91% |
| 2 | MICROSOFT CORP | 222,300 | $107.0M | 4.90% |
| 3 | ALPHABET INC | 334,100 | $104.0M | 4.76% |
| 4 | APPLE INC | 376,164 | $102.0M | 4.67% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 276,862 | $84.0M | 3.84% |
| 6 | BROADCOM INC | 225,084 | $77.0M | 3.52% |
| 7 | AMAZON COM INC | 294,122 | $67.0M | 3.07% |
| 8 | META PLATFORMS INC | 85,473 | $56.0M | 2.56% |
| 9 | ELI LILLY & CO | 48,973 | $52.0M | 2.38% |
| 10 | PALANTIR TECHNOLOGIES INC | 262,993 | $46.0M | 2.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 73 | $967.0M | 47.9% |
| Healthcare | 54 | $245.0M | 12.1% |
| Financial Services | 64 | $216.0M | 10.7% |
| Communication Services | 11 | $187.0M | 9.3% |
| Consumer Cyclical | 19 | $136.0M | 6.7% |
| Industrials | 30 | $86.0M | 4.3% |
| Unknown | 20 | $45.0M | 2.2% |
| Consumer Defensive | 11 | $42.0M | 2.1% |
| Basic Materials | 19 | $40.0M | 2.0% |
| Energy | 18 | $33.0M | 1.6% |
| Utilities | 5 | $18.0M | 0.9% |
| Real Estate | 6 | $4.0M | 0.2% |