NLB Skladi, upravljanje premozenja, d.o.o.
Filing Date
Global Rank
#1,198
/ 8,621
▼ 19
· as of Mar 2026
Top Industry
Semiconductors
20.9%
3Y Alpha vs SPY
+11.1%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.3%
SPY
+9.0%
Annualised alpha
+8.4%
Max drawdown
−9.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
314 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
−0.4 pts
Top 5
25.8%
−0.4 pts
Top 10
39.1%
−1.5 pts
HHI
210
Diversified−11
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.9% | $907,336,692 |
| Healthcare | 11.3% | $229,141,534 |
| Financial Services | 9.8% | $198,372,521 |
| Communication Services | 8.9% | $180,165,254 |
| Consumer Cyclical | 6.9% | $140,357,305 |
| Industrials | 5.9% | $119,376,442 |
| Basic Materials | 4.7% | $94,591,529 |
| Energy | 3.4% | $68,155,282 |
| Consumer Defensive | 2.1% | $43,444,795 |
| Utilities | 1.1% | $21,630,459 |
| Unclassified | 0.5% | $10,985,691 |
| Real Estate | 0.4% | $8,845,160 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | +642,115 | 762,115 | $2,225,375 | |
| CPNG | Coupang, Inc. | +232,303 | 357,896 | $6,757,076 | |
| ITUB | Itau Unibanco Holding S.A. | +231,640 | 344,940 | $2,890,597 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +132,217 | 444,601 | $9,225,470 | |
| VALE | Vale S.A. | +118,996 | 613,792 | $9,765,430 | |
| DD | DuPont de Nemours, Inc. | +94,471 | 115,642 | $15,889,210 | |
| AMZN | Amazon Com Inc | +65,571 | 359,693 | $74,913,261 | |
| NFLX | Netflix Inc | +55,070 | 121,520 | $11,684,148 | |
| INTC | Intel Corp | +44,578 | 293,272 | $12,942,093 | |
| AAPL | Apple Inc. | +36,926 | 413,090 | $104,838,111 | |
| EQNR | Equinor ASA | +34,099 | 53,400 | $2,253,480 | |
| FCX | Freeport-Mcmoran Inc | +29,072 | 220,847 | $12,981,386 | |
| EW | Edwards Lifesciences Corp | +26,332 | 58,291 | $4,667,943 | |
| NU | Nu Holdings Ltd. | +22,263 | 594,393 | $8,541,427 | |
| HON | Honeywell International Inc | +20,002 | 63,211 | $14,984,357 | |
| HIMS | Hims & Hers Health, Inc. | +20,000 | 40,000 | $830,400 | |
| VEEV | Veeva Systems Inc | +19,574 | 26,292 | $4,618,452 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | +17,345 | 69,000 | $1,288,920 | |
| ZTS | Zoetis Inc. | +15,468 | 29,899 | $3,534,360 | |
| ORCL | Oracle Corp | +15,089 | 131,206 | $19,301,714 | |
| AMRX | Amneal Pharmaceuticals, Inc. | +15,000 | 115,000 | $1,429,450 | |
| CCJ | Cameco Corp | +14,205 | 40,502 | $4,398,922 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +11,982 | 71,338 | $1,411,065 | |
| UMC | United Microelectronics Corp | +11,501 | 183,859 | $1,651,053 | |
| CTMX | CytomX Therapeutics, Inc. | +11,111 | 111,111 | $522,221 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBN | Icici Bank Ltd | −101,295 | 253,566 | $6,567,359 | |
| INFY | Infosys Ltd | −68,118 | 316,563 | $4,276,766 | |
| S | SentinelOne, Inc. | −67,700 | 58,527 | $753,827 | |
| PFE | Pfizer Inc | −49,000 | 174,098 | $4,888,671 | |
| UBS | UBS Group AG | −47,081 | 150,646 | $5,885,739 | |
| GILD | Gilead Sciences, Inc. | −44,321 | 29,485 | $4,109,324 | |
| DB | Deutsche Bank Aktiengesellschaft | −35,081 | 33,851 | $1,008,082 | |
| DOCN | DigitalOcean Holdings, Inc. | −34,789 | 13,534 | $1,160,946 | |
| HPE | Hewlett Packard Enterprise Co | −33,700 | 35,000 | $833,350 | |
| FIG | Figma, Inc. | −29,438 | 16,699 | $353,016 | |
| GSK | GSK plc | −20,000 | 9,600 | $529,824 | |
| BIIB | Biogen Inc. | −18,952 | 3,055 | $560,073 | |
| PG | PROCTER & GAMBLE Co | −17,927 | 33,959 | $4,905,037 | |
| NEE | Nextera Energy Inc | −17,667 | 183,124 | $17,008,557 | |
| DHI | Horton D R Inc /De/ | −16,827 | 5,960 | $817,831 | |
| MRK | Merck & Co., Inc. | −16,000 | 98,000 | $11,788,420 | |
| NVDA | Nvidia Corp | −15,416 | 797,593 | $139,100,219 | |
| PEP | Pepsico Inc | −14,247 | 35,795 | $5,558,605 | |
| LEN | Lennar Corp /New/ | −13,529 | 4,651 | $403,892 | |
| ABT | Abbott Laboratories | −13,138 | 85,548 | $8,783,213 | |
| SHOP | Shopify Inc. | −11,610 | 61,840 | $7,335,460 | |
| SNOW | Snowflake Inc. | −10,642 | 19,490 | $2,939,481 | |
| GE | General Electric Co | −9,699 | 66,914 | $18,988,185 | |
| AMD | Advanced Micro Devices Inc | −6,998 | 107,601 | $21,889,271 | |
| USB | US Bancorp De | −6,848 | 35,239 | $1,832,780 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOW | Dow Inc. | 58,102 | $2,419,948 | |
| EMR | Emerson Electric Co | 16,762 | $2,196,157 | |
| SCCO | Southern Copper Corp/ | 11,803 | $2,010,716 | |
| AA | Alcoa Corp | 28,142 | $1,866,658 | |
| GEV | GE Vernova Inc. | 1,996 | $1,742,308 | |
| PRIM | Primoris Services Corp | 11,065 | $1,582,737 | |
| DVN | Devon Energy Corp/De | 31,450 | $1,582,564 | |
| UPS | United Parcel Service Inc | 14,964 | $1,472,158 | |
| NDAQ | Nasdaq, Inc. | 15,000 | $1,273,350 | |
| BA | Boeing Co | 6,337 | $1,261,253 | |
| HIG | Hartford Insurance Group, Inc. | 9,000 | $1,217,070 | |
| CMI | Cummins Inc | 1,828 | $983,500 | |
| WDC | Western Digital Corp | 3,427 | $926,969 | |
| CIB | Grupo Cibest S.A. | 12,000 | $873,720 | |
| PPG | Ppg Industries Inc | 6,831 | $730,097 | |
| LEGN | Legend Biotech Corp | 40,000 | $723,600 | |
| EMBJ | Embraer S.A. | 10,000 | $593,400 | |
| USAR | USA Rare Earth, Inc. | 37,000 | $559,995 | |
| OKLO | Oklo Inc. | 11,000 | $545,490 | |
| BNS | Bank Of Nova Scotia | 7,708 | $534,241 | |
| TEM | Tempus AI, Inc. | 10,765 | $486,793 | |
| OSCR | Oscar Health, Inc. | 40,000 | $458,800 | |
| VLO | Valero Energy Corp/Tx | 1,516 | $374,573 | |
| WAL | Western Alliance Bancorporation | 5,141 | $364,239 | |
| MPC | Marathon Petroleum Corp | 1,300 | $317,434 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UL | Unilever PLC | 61,422 | $4,016,998 | |
| ALC | Alcon Inc | 30,652 | $2,415,684 | |
| EVR | Evercore Inc. | 6,000 | $2,041,500 | |
| KVUE | Kenvue Inc. | 100,000 | $1,725,000 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 4,300 | $1,709,895 | |
| BLCO | Bausch & Lomb Corp | 90,000 | $1,537,200 | |
| ARES | Ares Management Corp | 8,822 | $1,425,899 | |
| C | Citigroup Inc | 12,000 | $1,400,280 | |
| BMY | Bristol Myers Squibb Co | 23,000 | $1,240,620 | |
| ILMN | Illumina, Inc. | 9,000 | $1,180,440 | |
| CVS | CVS HEALTH Corp | 13,000 | $1,031,680 | |
| DOCS | Doximity, Inc. | 20,000 | $885,600 | |
| SE | Sea Ltd | 6,674 | $851,402 | |
| BRO | Brown & Brown, Inc. | 10,600 | $844,820 | |
| ALKS | Alkermes plc. | 27,000 | $755,460 | |
| GRMN | Garmin Ltd | 3,600 | $730,260 | |
| SSNC | SS&C Technologies Holdings Inc | 8,000 | $699,360 | |
| BDX | Becton Dickinson & Co | 4,500 | $686,568 | |
| MICC | Magnum Ice Cream Co N.V. | 36,432 | $577,447 | |
| EFX | Equifax Inc | 2,500 | $542,450 | |
| HUM | Humana Inc | 2,000 | $512,260 | |
| BLSH | Bullish | 11,352 | $429,900 | |
| HMY | Harmony Gold Mining Co Ltd | 17,049 | $339,275 | |
| TEAM | Atlassian Corp | 2,078 | $336,926 | |
| HLI | Houlihan Lokey, Inc. | 1,817 | $316,503 | |
| No positions match the current search. | ||||
314 positions ·
$2,022,402,664 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 314 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 797,593 | $139,100,219 | 6.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 413,090 | $104,838,111 | 5.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 339,909 | $97,744,232 | 4.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 277,115 | $93,651,014 | 4.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 233,204 | $86,325,124 | 4.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 359,693 | $74,913,261 | 3.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 228,038 | $70,580,041 | 3.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 81,226 | $46,471,831 | 2.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 42,586 | $39,169,325 | 1.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 257,872 | $37,721,516 | 1.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 64,529 | $30,922,296 | 1.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 75,459 | $28,051,883 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 92,145 | $27,105,373 | 1.34% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 116,234 | $24,834,556 | 1.23% | |
| MU |
Micron Technology Inc
Technology
|
Added | 69,147 | $23,360,622 | 1.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 107,601 | $21,889,271 | 1.08% | |
| V |
Visa Inc.
Financial Services
|
Added | 70,307 | $21,249,587 | 1.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 167,352 | $20,547,478 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 119,746 | $20,316,106 | 1.00% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 119,448 | $19,605,000 | 0.97% | |
| ORCL |
Oracle Corp
Technology
|
Added | 131,206 | $19,301,714 | 0.95% | |
| GE |
General Electric Co
Industrials
|
Reduced | 66,914 | $18,988,185 | 0.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 81,121 | $17,643,006 | 0.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 183,124 | $17,008,557 | 0.84% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 115,642 | $15,889,210 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 64,451 | $15,754,402 | 0.78% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 33,763 | $15,564,405 | 0.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 21,241 | $15,048,398 | 0.74% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 63,211 | $14,984,357 | 0.74% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 29,528 | $14,753,960 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 70,712 | $14,630,312 | 0.72% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 40,249 | $13,756,705 | 0.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 104,236 | $13,423,512 | 0.66% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 104,207 | $13,166,554 | 0.65% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 220,847 | $12,981,386 | 0.64% | |
| INTC |
Intel Corp
Technology
|
Added | 293,272 | $12,942,093 | 0.64% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 24,188 | $11,889,127 | 0.59% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 113,651 | $11,882,212 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 98,000 | $11,788,420 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 121,520 | $11,684,148 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 93,700 | $11,645,036 | 0.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 42,857 | $11,596,675 | 0.57% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 59,429 | $11,093,611 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 10,699 | $10,660,804 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 40,518 | $9,821,158 | 0.49% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 613,792 | $9,765,430 | 0.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 60,510 | $9,700,963 | 0.48% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 48,025 | $9,520,476 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 28,315 | $9,312,520 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 119,109 | $9,241,667 | 0.46% |