Sava Infond d.o.o.

CIK

2055882

Location

MARIBOR, 2A

Portfolio Value

Mid $1,703,304,383

Diversification

Diversified

Reports for

Pozavarovalnica Sava, d.d.

Filing Date

Global Rank

#2,032 / 8,827 ▲ 883 · as of Jun 2026

Top Industry

Semiconductors 30.9%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.8%, 30.3 effective positions, active share 54.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.9%; sector active share 31.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

242 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.8%

−0.4 pts

Top 5

31.3%

−1.0 pts

Top 10

50.1%

+1.3 pts

HHI

331

Diversified+1

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.2%	$974,381,155	51
Communication Services	11.6%	$198,403,857	14
Consumer Cyclical	7.0%	$120,063,908	17
Healthcare	6.7%	$114,656,420	40
Financial Services	5.0%	$84,559,692	28
Unclassified	2.9%	$48,833,948	30
Basic Materials	2.6%	$43,735,060	14
Industrials	2.4%	$40,681,241	14
Energy	2.3%	$38,960,030	16
Consumer Defensive	1.2%	$20,523,063	11
Real Estate	0.6%	$9,470,992	4
Utilities	0.5%	$9,035,017	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+550,000	1,100,000	$3,212,000
NVDA	Nvidia Corp	+340,300	652,860	$149,100,166
NU	Nu Holdings Ltd.	+310,000	783,600	$9,920,376
AMZN	Amazon Com Inc	+147,230	279,850	$69,724,626
MRVL	Marvell Technology, Inc.	+73,600	129,600	$34,241,616
META	Meta Platforms, Inc.	+59,400	103,700	$75,201,166
CCJ	Cameco Corp	+45,630	83,860	$7,268,146
VTR	Ventas, Inc.	+39,385	78,770	$6,697,024
MU	Micron Technology Inc	+34,296	61,856	$65,883,444
NKE	NIKE, Inc.	+27,190	54,820	$1,940,628
LEN	Lennar Corp	+26,650	39,300	$3,206,486
BSX	Boston Scientific Corp	+26,000	113,020	$4,933,322
EWT	iShares MSCI Taiwan ETF	+24,000	91,000	$10,273,900
ABT	Abbott Laboratories	+23,550	47,100	$4,654,892
KB	KB Financial Group Inc.	+23,000	32,000	$3,939,200
LRCX	Lam Research Corp	+22,400	134,140	$44,066,330
JNJ	Johnson & Johnson	+18,025	34,930	$9,247,368
ALB	Albemarle Corp	+15,200	61,220	$6,475,850
NTR	Nutrien Ltd.	+14,000	48,050	$3,375,512
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+13,030	188,250	$85,877,766
LITE	Lumentum Holdings Inc.	+12,750	22,050	$21,416,282
PFE	Pfizer Inc	+12,050	22,100	$630,292
BMNR	Bitmine Immersion Technologies, Inc.	+12,000	19,000	$502,170
CVS	CVS HEALTH Corp	+11,890	23,340	$2,000,004
NVTS	Navitas Semiconductor Corp	+11,000	40,000	$464,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−204,236	222,198	$1,895,348
WIT	Wipro Ltd	−100,000	400,000	$660,000
EWC	iShares Trust	−66,500	66,500	$0
SOFI	SoFi Technologies, Inc.	−57,500	266,600	$4,190,952
ANET	Arista Networks, Inc.	−54,860	453,350	$92,297,526
TTE	TotalEnergies SE	−41,230	41,230	$3,525,165
MRK	Merck & Co., Inc.	−40,070	47,930	$6,964,708
EEM	iShares MSCI Emerging Markets ETF	−32,350	15,150	$1,011,868
TME	Tencent Music Entertainment Group	−26,000	1,840	$14,591
NOW	ServiceNow, Inc.	−24,000	130,400	$17,474,904
GOOGL	Alphabet Inc.	−23,690	333,800	$114,853,904
AZN	Astrazeneca PLC	−22,740	47,840	$7,724,724
AAPL	Apple Inc.	−21,000	76,270	$25,399,434
PANW	Palo Alto Networks Inc	−14,500	111,840	$44,435,150
UNH	Unitedhealth Group Inc	−14,500	38,518	$14,139,186
VALE	Vale S.A.	−14,000	60,000	$804,600
BKNG	Booking Holdings Inc.	−13,300	56,460	$9,197,898
FMX	Mexican Economic Development Inc	−12,014	12,014	$1,424,379
LOW	Lowes Companies Inc	−10,890	4,890	$901,178
LMND	Lemonade, Inc.	−10,500	4,000	$180,560
NEE	Nextera Energy Inc	−10,000	47,940	$3,630,974
CRM	Salesforce, Inc.	−9,300	73,600	$16,896,352
SPGI	S&P Global Inc.	−6,598	6,998	$2,760,501
MSFT	Microsoft Corp	−6,000	104,900	$53,803,210
CEG	Constellation Energy Corp	−5,270	5,270	$1,338,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	40,100	$21,571,794
XOM	ExxonMobil Holdings Corp	90,280	$14,693,070
HPE	Hewlett Packard Enterprise Co	143,600	$9,174,604
PAAS	Pan American Silver Corp	68,000	$3,094,680
SKHY	SK hynix Inc.	1,570	$289,115
OSCR	Oscar Health, Inc.	9,000	$277,560
APH	Amphenol Corp	1,580	$133,194
GXC	State Street(R) SPDR(R) S&P(R) China ETF	1,000	$86,770
INSM	INSMED Inc	650	$74,191
TJX	Tjx Companies Inc	560	$74,093
MBGL	Mobility Global Inc.	540	$9,261
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SVM	Silvercorp Metals Inc	274,300	$2,770,430
MARA	MARA Holdings, Inc.	50,000	$694,500
PATH	UiPath, Inc.	34,000	$369,580
TAN	Invesco Ltd.	6,000	$354,900
IREN	IREN Ltd	5,000	$228,650
XYL	Xylem Inc.	1,900	$224,599
EPI	WisdomTree India Earnings Fund	5,000	$213,900
NIO	NIO Inc.	12,000	$60,720
EWY	iShares Trust	225	$45,427
EXPE	Expedia Group, Inc.	150	$38,382
VSNT	Versant Media Group, Inc.	128	$4,609
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $1,703,304,383 total · filing declares 329 positions · $1,709,168,796 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	652,860	+340,300	$149,100,166	+138.4%	8.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	333,800	-23,690	$114,853,904	−10.1%	6.74%
ANET	Arista Networks, Inc. Technology	Reduced	453,350	-54,860	$92,297,526	+6.9%	5.42%
AVGO	Broadcom Inc. Technology	Added	253,130	+6,430	$88,896,724	−4.6%	5.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	188,250	+13,030	$85,877,766	+2.6%	5.04%
META	Meta Platforms, Inc. Communication Services	Added	103,700	+59,400	$75,201,166	+201.4%	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	279,850	+147,230	$69,724,626	+120.6%	4.09%
MU	Micron Technology Inc Technology	Added	61,856	+34,296	$65,883,444	+107.1%	3.87%
AMD	Advanced Micro Devices Inc Technology	Added	90,660	+6,660	$55,462,160	+13.7%	3.26%
MSFT	Microsoft Corp Technology	Reduced	104,900	-6,000	$53,803,210	+30.1%	3.16%
PANW	Palo Alto Networks Inc Technology	Reduced	111,840	-14,500	$44,435,150	+3.1%	2.61%
LRCX	Lam Research Corp Technology	Added	134,140	+22,400	$44,066,330	−9.0%	2.59%
AMAT	Applied Materials Inc Technology	Added	71,930	+1,400	$36,783,562	−27.9%	2.16%
SNDK	Sandisk Corp Technology	Added	20,084	+7,694	$34,943,950	+24.0%	2.05%
MRVL	Marvell Technology, Inc. Technology	Added	129,600	+73,600	$34,241,616	+105.3%	2.01%
ADI	Analog Devices Inc Technology	Reduced	74,360	-2,600	$29,499,354	−3.5%	1.73%
MELI	Mercadolibre Inc Consumer Cyclical	Added	16,310	+1,250	$28,192,324	+10.3%	1.66%
AAPL	Apple Inc. Technology	Reduced	76,270	-21,000	$25,399,434	−9.8%	1.49%
LLY	ELI LILLY & Co Healthcare	Added	19,720	+880	$22,817,616	+1.0%	1.34%
DELL	Dell Technologies Inc. Technology	NEW	40,100	NEW	$21,571,794	NEW	1.27%
LITE	Lumentum Holdings Inc. Technology	Added	22,050	+12,750	$21,416,282	+168.4%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,470	+680	$18,351,140	+2.3%	1.08%
NOW	ServiceNow, Inc. Technology	Reduced	130,400	-24,000	$17,474,904	+14.0%	1.03%
CRM	Salesforce, Inc. Technology	Reduced	73,600	-9,300	$16,896,352	+30.1%	0.99%
WDC	Western Digital Corp Technology	Added	34,140	+1,600	$15,515,264	−25.3%	0.91%
XOM	ExxonMobil Holdings Corp Energy	NEW	90,280	NEW	$14,693,070	NEW	0.86%
UNH	Unitedhealth Group Inc Healthcare	Reduced	38,518	-14,500	$14,139,186	−35.8%	0.83%
BLK	BlackRock, Inc. Financial Services	Added	12,874	+6,437	$13,624,424	+120.1%	0.80%
EWT	iShares MSCI Taiwan ETF	Added	91,000	+24,000	$10,273,900	+41.2%	0.60%
NU	Nu Holdings Ltd. Financial Services	Added	783,600	+310,000	$9,920,376	+56.8%	0.58%
SCCO	Southern Copper Corp Basic Materials	Added	47,878	+1,140	$9,701,996	+19.1%	0.57%
EWJ	iShares MSCI Japan ETF	Held	96,660	0	$9,420,482	+4.5%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	34,930	+18,025	$9,247,368	+115.4%	0.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	56,460	-13,300	$9,197,898	−26.0%	0.54%
HPE	Hewlett Packard Enterprise Co Technology	NEW	143,600	NEW	$9,174,604	NEW	0.54%
NEM	NEWMONT Corp Basic Materials	Added	78,840	+9,400	$9,093,404	+40.2%	0.53%
CVX	Chevron Corp Energy	Held	42,230	0	$8,623,788	+23.2%	0.51%
PWR	Quanta Services, Inc. Industrials	Added	13,370	+4,200	$8,590,358	+30.1%	0.50%
MA	Mastercard Inc Financial Services	Added	15,050	+280	$8,299,622	+9.4%	0.49%
AZN	Astrazeneca PLC Healthcare	Reduced	47,840	-22,740	$7,724,724	−42.3%	0.45%
PLTR	Palantir Technologies Inc. Technology	Held	40,800	0	$7,631,640	+60.3%	0.45%
ACWI	iShares MSCI ACWI ETF	Held	47,450	0	$7,533,636	+1.1%	0.44%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	46,530	-2,160	$7,336,850	−4.8%	0.43%
GE	General Electric Co Industrials	Reduced	23,360	-3,300	$7,295,094	−26.8%	0.43%
UNP	Union Pacific Corp Industrials	Added	26,760	+4,000	$7,282,198	+17.6%	0.43%
CCJ	Cameco Corp Energy	Added	83,860	+45,630	$7,268,146	+86.6%	0.43%
RTX	RTX Corp Industrials	Held	38,800	0	$7,203,220	−2.2%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,930	-40,070	$6,964,708	−38.4%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Added	7,460	+2,830	$6,716,684	+43.4%	0.39%
VTR	Ventas, Inc. Real Estate	Added	78,770	+39,385	$6,697,024	+91.5%	0.39%

Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.