NLB Skladi, upravljanje premozenja, d.o.o.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
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.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 36.9%; sector active share 26.0% against the combined 13F book's sector weights.
Over time 3 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 backtestPortfolio Concentration
361 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.9% | $1,460,910,390 |
| Healthcare | 10.1% | $272,686,444 |
| Communication Services | 8.1% | $220,157,390 |
| Financial Services | 7.2% | $195,160,275 |
| Consumer Cyclical | 5.5% | $149,238,140 |
| Industrials | 5.0% | $135,338,184 |
| Basic Materials | 3.4% | $91,519,887 |
| Unclassified | 2.4% | $65,063,078 |
| Energy | 2.1% | $56,489,007 |
| Consumer Defensive | 1.4% | $37,568,761 |
| Utilities | 0.6% | $15,963,025 |
| Real Estate | 0.3% | $8,751,037 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABSI | Absci Corp | +130,000 | 150,000 | $1,615,500 | |
| APH | Amphenol Corp | +104,207 | 208,414 | $17,569,300 | |
| UMC | United Microelectronics Corp | +80,000 | 286,000 | $7,004,140 | |
| CRWD | CrowdStrike Holdings, Inc. | +79,966 | 106,880 | $28,296,480 | |
| CTMX | CytomX Therapeutics, Inc. | +75,000 | 200,000 | $544,000 | |
| LYG | Lloyds Banking Group plc | +48,050 | 326,950 | $1,840,728 | |
| ASX | ASE Technology Holding Co., Ltd. | +39,484 | 144,484 | $6,423,758 | |
| GSK | GSK plc | +33,210 | 82,810 | $3,988,957 | |
| AAOI | Applied Optoelectronics, Inc. | +29,614 | 50,614 | $5,023,945 | |
| LPTH | Lightpath Technologies Inc | +24,745 | 101,128 | $1,042,629 | |
| AMKR | Amkor Technology, Inc. | +23,624 | 60,681 | $3,178,470 | |
| GILD | Gilead Sciences, Inc. | +18,186 | 46,773 | $6,971,515 | |
| MRVL | Marvell Technology, Inc. | +16,275 | 109,366 | $28,895,590 | |
| META | Meta Platforms, Inc. | +13,670 | 96,839 | $70,225,706 | |
| HIMS | Hims & Hers Health, Inc. | +13,500 | 95,031 | $2,830,973 | |
| LEGN | Legend Biotech Corp | +10,000 | 60,000 | $1,193,400 | |
| COHR | Coherent Corp. | +9,461 | 23,693 | $6,819,082 | |
| SPCX | Space Exploration Technologies Corp | +8,397 | 10,882 | $1,641,658 | |
| AZN | Astrazeneca PLC | +7,784 | 88,807 | $14,339,666 | |
| MU | Micron Technology Inc | +7,053 | 80,228 | $85,451,645 | |
| NBIS | Nebius Group N.V. | +7,032 | 14,865 | $3,506,356 | |
| VLO | Valero Energy Corp | +5,772 | 12,520 | $4,852,877 | |
| GEV | GE Vernova Inc. | +5,696 | 8,294 | $7,883,364 | |
| EQNR | Equinor ASA | +5,676 | 100,774 | $4,192,198 | |
| B | Barrick Mining Corp | +5,000 | 20,000 | $813,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | −132,049 | 630,066 | $1,839,792 | |
| WIT | Wipro Ltd | −115,192 | 49,567 | $81,785 | |
| CPNG | Coupang, Inc. | −113,864 | 96,000 | $1,331,520 | |
| VALE | Vale S.A. | −74,645 | 558,147 | $7,484,751 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −47,469 | 235,119 | $4,906,933 | |
| ITUB | Itau Unibanco Holding S.A. | −41,477 | 334,419 | $2,852,594 | |
| NU | Nu Holdings Ltd. | −34,966 | 422,467 | $5,348,432 | |
| INFY | Infosys Ltd | −33,343 | 278,075 | $2,992,087 | |
| FCX | Freeport-Mcmoran Inc | −31,656 | 209,282 | $14,649,740 | |
| BN | BROOKFIELD Corp | −30,217 | 92,249 | $3,363,398 | |
| NEE | Nextera Energy Inc | −24,902 | 163,568 | $12,388,640 | |
| NFLX | Netflix Inc | −18,608 | 112,586 | $7,833,733 | |
| PFE | Pfizer Inc | −16,082 | 147,874 | $4,217,366 | |
| AFRM | Affirm Holdings, Inc. | −15,491 | 33,359 | $2,309,443 | |
| ARGT | Global X MSCI Argentina ETF | −15,000 | 59,500 | $5,127,710 | |
| INTC | Intel Corp | −9,874 | 280,402 | $33,712,732 | |
| NOW | ServiceNow, Inc. | −9,683 | 111,403 | $14,929,116 | |
| HONA | Honeywell Aerospace Inc. | −8,725 | 23,152 | $3,587,865 | |
| DD | DuPont de Nemours, Inc. | −7,802 | 28,871 | $3,750,054 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −7,711 | 98,497 | $2,603,275 | |
| IBN | Icici Bank Ltd | −7,693 | 214,516 | $5,909,915 | |
| NTR | Nutrien Ltd. | −6,782 | 36,000 | $2,529,000 | |
| VEEV | Veeva Systems Inc | −6,750 | 12,697 | $3,624,358 | |
| XOM | ExxonMobil Holdings Corp | −6,530 | 77,876 | $12,674,319 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | −6,309 | 3,691 | $256,303 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLW | Corning Inc | 28,968 | $4,454,119 | |
| LGND | Ligand Pharmaceuticals Inc | 7,500 | $2,342,775 | |
| SKHY | SK hynix Inc. | 12,500 | $2,301,875 | |
| RPRX | Royalty Pharma plc | 37,500 | $2,188,500 | |
| SOXX | iShares Semiconductor ETF | 3,053 | $1,736,057 | |
| NEU | Newmarket Corp | 1,400 | $1,256,528 | |
| RKLB | Rocket Lab Corp | 11,064 | $770,939 | |
| ROIV | Roivant Sciences Ltd. | 20,000 | $731,400 | |
| SNDK | Sandisk Corp | 386 | $671,597 | |
| CCXI | Churchill Capital Corp XI | 46,708 | $542,746 | |
| CPRT | Copart Inc | 15,000 | $409,200 | |
| TEAM | Atlassian Corp | 2,078 | $372,564 | |
| AKTS | Aktis Oncology, Inc. | 15,000 | $292,050 | |
| EPAM | EPAM Systems, Inc. | 2,200 | $238,392 | |
| NVO | Novo Nordisk A S | 5,693 | $215,821 | |
| STVN | Stevanato Group S.p.A. | 10,000 | $209,800 | |
| OXY | Occidental Petroleum Corp | 3,781 | $209,164 | |
| HMY | Harmony Gold Mining Co Ltd | 11,220 | $198,818 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRIM | Primoris Services Corp | 11,975 | $1,186,962 | |
| NBIX | Neurocrine Biosciences Inc | 7,000 | $1,179,780 | |
| MEDP | Medpace Holdings, Inc. | 1,900 | $1,006,221 | |
| DOW | Dow Inc. | 32,122 | $878,857 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 11,807 | $686,577 | |
| TLX | Telix Pharmaceuticals Ltd | 58,000 | $668,740 | |
| CRSP | CRISPR Therapeutics AG | 11,111 | $605,993 | |
| AXIAY | AXIA Energia S.A. | 35,000 | $369,600 | |
| UPST | Upstart Holdings, Inc. | 8,232 | $291,659 | |
| MANE | Veradermics, Inc | 2,000 | $245,880 | |
| BX | Blackstone Inc. | 1,731 | $203,686 | |
| ALB | Albemarle Corp | 1,500 | $202,545 | |
| LAC | Lithium Americas Corp. | 17,225 | $66,316 | |
| CSANY | Cosan S.A. | 10,579 | $30,467 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 786,521 | $179,625,665 | 6.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 412,375 | $137,329,122 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 251,177 | $128,828,683 | 4.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 276,855 | $126,298,482 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 333,829 | $114,863,882 | 4.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 362,348 | $90,279,004 | 3.33% | |
| MU |
Micron Technology Inc
Technology
|
Added | 80,228 | $85,451,645 | 3.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 225,669 | $79,252,696 | 2.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 96,839 | $70,225,706 | 2.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 106,900 | $65,397,144 | 2.41% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 116,935 | $62,905,183 | 2.32% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 258,378 | $48,329,604 | 1.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 38,070 | $44,050,035 | 1.63% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 123,234 | $40,483,601 | 1.49% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 171,685 | $34,953,349 | 1.29% | |
| INTC |
Intel Corp
Technology
|
Reduced | 280,402 | $33,712,732 | 1.24% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 109,366 | $28,895,590 | 1.07% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 106,880 | $28,296,480 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 84,623 | $27,995,827 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 76,532 | $27,154,318 | 1.00% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 62,892 | $24,987,620 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 69,049 | $24,811,377 | 0.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 49,681 | $24,738,653 | 0.91% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 112,816 | $20,762,656 | 0.77% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 39,409 | $20,152,974 | 0.74% | |
| GE |
General Electric Co
Industrials
|
Reduced | 62,846 | $19,626,177 | 0.72% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 97,746 | $19,039,943 | 0.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 70,814 | $18,747,298 | 0.69% | |
| APH |
Amphenol Corp
Technology
|
Added | 208,414 | $17,569,300 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 127,890 | $17,559,297 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 66,959 | $17,515,804 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 46,829 | $17,189,989 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 20,264 | $16,429,848 | 0.61% | |
| KLAC |
Kla Corp
Technology
|
Held | 80,810 | $15,752,293 | 0.58% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 37,935 | $15,425,509 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 111,403 | $14,929,116 | 0.55% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 209,282 | $14,649,740 | 0.54% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 88,807 | $14,339,666 | 0.53% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 21,131 | $14,264,481 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 96,250 | $13,986,087 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 25,145 | $13,866,713 | 0.51% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 57,546 | $13,210,835 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 119,020 | $12,810,122 | 0.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 77,876 | $12,674,319 | 0.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 163,568 | $12,388,640 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 116,312 | $11,495,114 | 0.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,839 | $11,316,666 | 0.42% | |
| ACWI |
iShares MSCI ACWI ETF
|
Added | 70,406 | $11,178,360 | 0.41% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 38,762 | $11,040,192 | 0.41% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 127,766 | $10,839,667 | 0.40% |
Showing the top 50 of 361 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.