NLB Skladi, upravljanje premozenja, d.o.o.

CIK

2110897

Location

Ljubljana, 2A

Portfolio Value

Mid $2,600,254,762

Diversification

Diversified

Filing Date

Global Rank

#1,148 / 8,700 ▲ 261

Top Industry

Semiconductors 26.6%

Period ended 3 months ago

Filed Aug 6, 2026 · 39d

3 quarters · since Dec 2025

Portfolio Concentration

338 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.6 pts

Top 5

24.0%

−0.8 pts

Top 10

38.4%

+0.7 pts

HHI

202

Diversified+5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.4%	$1,389,411,092	82
Healthcare	9.8%	$254,102,804	50
Communication Services	7.9%	$205,428,952	13
Financial Services	7.9%	$204,391,702	51
Industrials	6.1%	$158,817,323	40
Consumer Cyclical	6.0%	$156,883,817	22
Basic Materials	3.9%	$100,203,546	31
Energy	1.9%	$49,119,239	24
Consumer Defensive	1.5%	$39,304,823	10
Utilities	0.8%	$21,161,947	6
Unclassified	0.5%	$12,241,329	3
Real Estate	0.4%	$9,188,188	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USAR	USA Rare Earth, Inc.	+125,223	162,223	$3,500,772
WIT	Wipro Ltd	+87,094	164,759	$370,707
KLAC	Kla Corp	+72,729	80,810	$24,381,185
EQNR	Equinor ASA	+41,698	95,098	$2,986,077
HIMS	Hims & Hers Health, Inc.	+41,531	81,531	$2,826,679
GSK	GSK plc	+40,000	49,600	$2,600,032
BKNG	Booking Holdings Inc.	+35,999	37,331	$6,653,877
ABT	Abbott Laboratories	+35,958	121,506	$11,025,454
BMNR	Bitmine Immersion Technologies, Inc.	+34,870	106,208	$1,413,628
ITUB	Itau Unibanco Holding S.A.	+30,956	375,896	$3,071,070
CCJ	Cameco Corp	+23,481	63,983	$6,517,308
UMC	United Microelectronics Corp	+22,141	206,000	$5,605,260
FCX	Freeport-Mcmoran Inc	+20,091	240,938	$15,152,590
VALE	Vale S.A.	+19,000	632,792	$9,517,191
SCCO	Southern Copper Corp/	+17,888	29,691	$5,173,954
MSFT	Microsoft Corp	+16,468	249,672	$93,132,649
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+15,000	84,000	$1,128,120
CTMX	CytomX Therapeutics, Inc.	+13,889	125,000	$468,750
MRVL	Marvell Technology, Inc.	+12,982	93,091	$27,730,877
VRT	Vertiv Holdings Co	+12,861	43,694	$14,629,625
HPE	Hewlett Packard Enterprise Co	+12,597	47,597	$2,147,100
UBER	Uber Technologies, Inc	+11,753	111,159	$8,021,233
COIN	Coinbase Global, Inc.	+11,725	52,032	$7,606,558
EMR	Emerson Electric Co	+11,698	28,460	$4,074,049
BHP	BHP Group Ltd	+11,008	127,668	$10,636,021
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−162,013	282,588	$4,566,622
CPNG	Coupang, Inc.	−148,032	209,864	$3,645,337
NU	Nu Holdings Ltd.	−136,960	457,433	$6,111,304
DD	DuPont de Nemours, Inc.	−78,969	36,673	$4,974,325
XOM	ExxonMobil Holdings Corp	−35,340	84,406	$11,539,988
IBN	Icici Bank Ltd	−31,357	222,209	$6,450,727
HON	Honeywell International Inc	−31,334	31,877	$7,137,260
BSX	Boston Scientific Corp	−29,636	90,231	$3,851,059
JD	JD.com, Inc.	−26,729	10,000	$254,800
DOW	Dow Inc.	−25,980	32,122	$878,857
CVX	Chevron Corp	−23,947	46,765	$7,751,766
UBS	UBS Group AG	−14,262	136,384	$6,759,191
PEP	Pepsico Inc	−13,222	22,573	$3,056,384
UPS	United Parcel Service Inc	−11,517	3,447	$370,552
BRK-B	Berkshire Hathaway Inc	−10,343	54,186	$27,114,132
WMT	Walmart Inc.	−10,333	83,367	$9,442,146
PFE	Pfizer Inc	−10,142	163,956	$3,948,060
RDY	Dr Reddys Laboratories Ltd	−10,000	23,804	$344,919
DVN	Devon Energy Corp/De	−9,950	21,500	$888,380
IQV	Iqvia Holdings Inc.	−8,585	5,000	$966,100
EW	Edwards Lifesciences Corp	−8,332	49,959	$4,519,291
NVDA	Nvidia Corp	−8,133	789,460	$157,963,051
ABBV	AbbVie Inc.	−8,064	73,057	$18,384,063
SLB	Slb Limited/Nv	−8,000	36,535	$1,698,512
AFRM	Affirm Holdings, Inc.	−7,124	48,850	$3,983,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	81,023	$15,363,581
HONA	Honeywell Aerospace Inc.	31,877	$7,047,367
FMX	Mexican Economic Development Inc	29,710	$3,799,909
JBL	Jabil Inc	8,952	$3,450,816
AMKR	Amkor Technology, Inc.	37,057	$3,195,425
AAOI	Applied Optoelectronics, Inc.	21,000	$3,111,360
GFS	GLOBALFOUNDRIES Inc.	25,000	$2,060,250
LITE	Lumentum Holdings Inc.	2,227	$1,910,899
FN	Fabrinet	3,253	$1,828,446
RVMD	Revolution Medicines, Inc.	8,500	$1,591,880
MP	MP Materials Corp. / DE	26,256	$1,470,598
BDX	Becton Dickinson & Co	9,000	$1,361,970
MOG-A	Moog Inc.	3,131	$1,327,043
ELMD	Electromed, Inc.	30,263	$1,280,124
POWL	Powell Industries Inc	4,443	$1,272,297
LPTH	Lightpath Technologies Inc	76,383	$1,248,862
ALOY	Realloys Inc.	80,000	$1,156,000
CRWV	CoreWeave, Inc.	9,769	$972,406
CLS	Celestica Inc	2,470	$901,056
MAR	Marriott International Inc /Md/	2,136	$791,580
KLIC	Kulicke & Soffa Industries Inc	5,000	$668,800
TLX	Telix Pharmaceuticals Ltd	58,000	$668,740
NB	Niocorp Developments Ltd	128,537	$619,548
SE	Sea Ltd	6,434	$616,570
UUUU	Energy Fuels Inc	33,998	$492,971
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	166,254	$9,397,509
AAXJ	iShares MSCI All Country Asia ex Japan ETF	65,136	$9,012,868
EDV	Vanguard World Funds Extended Duration ETF	49,594	$8,961,113
BKF	iShares MSCI BIC ETF	108,802	$7,740,341
AGNG	Global X Funds Global X Aging Population ETF	79,500	$7,418,940
FBCG	Fidelity Blue Chip Growth ETF	50,900	$3,467,308
ABI	VictoryShares Pioneer Asset-Based Income ETF	21,000	$2,170,770
AMRX	Amneal Pharmaceuticals, Inc.	115,000	$1,429,450
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	21,520	$783,328
ITW	Illinois Tool Works Inc	2,853	$742,607
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,000	$651,500
FISV	Fiserv Inc	10,757	$600,240
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,974	$597,005
EMBJ	Embraer S.A.	10,000	$593,400
AMP	Ameriprise Financial Inc	1,219	$541,723
TEM	Tempus AI, Inc.	10,765	$486,793
OSCR	Oscar Health, Inc.	40,000	$458,800
WAL	Western Alliance Bancorporation	5,141	$364,239
EPAM	EPAM Systems, Inc.	2,200	$297,880
CF	CF Industries Holdings, Inc.	1,700	$220,728
NSSC	Napco Security Technologies, Inc	5,200	$204,828
KGC	Kinross Gold Corp	6,704	$204,606
ADMA	Adma Biologics, Inc.	10,500	$94,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $2,600,254,762 total · filing declares 358 positions · $2,637,107,330 · as of Jun 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 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	789,460	-8,133	$157,963,051	+13.6%	6.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	276,275	-840	$131,940,651	+40.9%	5.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	339,543	-366	$121,342,481	+24.1%	4.67%
AAPL	Apple Inc. Technology	Added	417,786	+4,696	$120,890,556	+15.3%	4.65%
MSFT	Microsoft Corp Technology	Added	249,672	+16,468	$93,132,649	+7.9%	3.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	361,898	+2,205	$86,254,769	+15.1%	3.32%
AVGO	Broadcom Inc. Technology	Reduced	227,658	-380	$85,997,809	+21.8%	3.31%
MU	Micron Technology Inc Technology	Added	73,175	+4,028	$84,465,170	+261.6%	3.25%
AMD	Advanced Micro Devices Inc Technology	Reduced	107,159	-442	$62,249,734	+184.4%	2.39%
LRCX	Lam Research Corp Technology	Added	123,064	+6,830	$53,327,323	+114.7%	2.05%
DELL	Dell Technologies Inc. Technology	Reduced	116,906	-2,542	$50,440,262	+157.3%	1.94%
META	Meta Platforms, Inc. Communication Services	Added	83,169	+1,943	$46,848,266	+0.8%	1.80%
LLY	ELI LILLY & Co Healthcare	Reduced	35,936	-6,650	$43,102,720	+10.0%	1.66%
INTC	Intel Corp Technology	Reduced	290,276	-2,996	$40,531,237	+213.2%	1.56%
APH	Amphenol Corp /De/ Technology	Held	104,207	0	$36,747,556	+39.5%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	76,648	+1,189	$32,238,148	+14.9%	1.24%
PLTR	Palantir Technologies Inc. Technology	Added	258,378	+506	$30,144,961	−20.1%	1.16%
ANET	Arista Networks, Inc. Technology	Added	173,835	+6,483	$29,531,089	+43.7%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	89,911	-2,234	$29,430,567	+8.6%	1.13%
AMAT	Applied Materials Inc /De Technology	Reduced	39,786	-463	$28,765,278	+109.1%	1.11%
MRVL	Marvell Technology, Inc. Technology	Added	93,091	+12,982	$27,730,877	+249.5%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	54,186	-10,343	$27,114,132	−12.3%	1.04%
CRDO	Credo Technology Group Holding Ltd Technology	Held	94,746	0	$25,766,174	+189.7%	0.99%
GE	General Electric Co Industrials	Added	67,914	+1,000	$25,381,499	+33.7%	0.98%
V	Visa Inc. Financial Services	Added	72,168	+1,861	$24,760,119	+16.5%	0.95%
KLAC	Kla Corp Technology	Added	80,810	+72,729	$24,381,185	+104.9%	0.94%
CAT	Caterpillar Inc Industrials	Added	21,737	+496	$23,147,731	+53.8%	0.89%
PANW	Palo Alto Networks Inc Technology	Added	64,715	+4,205	$22,069,109	+127.5%	0.85%
QCOM	Qualcomm Inc/De Technology	Added	113,830	+9,594	$21,034,645	+56.7%	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	26,914	+559	$20,539,149	+99.6%	0.79%
ORCL	Oracle Corp Technology	Added	133,574	+2,368	$19,575,269	+1.4%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	45,258	+2,401	$18,810,582	+62.2%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	73,057	-8,064	$18,384,063	+4.2%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	70,897	+6,446	$18,005,711	+14.3%	0.69%
NEE	Nextera Energy Inc Utilities	Added	188,470	+5,346	$16,542,011	−2.7%	0.64%
AZN	Astrazeneca PLC Healthcare	NEW	81,023	NEW	$15,363,581	NEW	0.59%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	240,938	+20,091	$15,152,590	+16.7%	0.58%
VRT	Vertiv Holdings Co Industrials	Added	43,694	+12,861	$14,629,625	+89.4%	0.56%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	38,301	0	$14,568,551	+71.3%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,849	-260	$13,960,003	+51.1%	0.54%
MA	Mastercard Inc Financial Services	Reduced	27,014	-2,514	$13,874,390	−6.0%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	34,452	+689	$13,700,871	−12.0%	0.53%
NOW	ServiceNow, Inc. Technology	Added	121,086	+7,435	$12,021,418	+1.2%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	93,000	-5,000	$11,950,500	+1.4%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	23,632	-556	$11,848,139	−0.3%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	84,406	-35,340	$11,539,988	−43.2%	0.44%
IBM	International Business Machines Corp Technology	Held	40,518	0	$11,394,066	+16.0%	0.44%
ABT	Abbott Laboratories Healthcare	Added	121,506	+35,958	$11,025,454	+25.5%	0.42%
SPY	Spdr S&P 500 ETF Trust	Added	14,303	+627	$10,681,051	+20.1%	0.41%
BHP	BHP Group Ltd Basic Materials	Added	127,668	+11,008	$10,636,021	+25.3%	0.41%

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.