NLB Skladi, upravljanje premozenja, d.o.o.
Filing Date
Global Rank
#985
/ 8,232
▲ 46
Top Industry
Semiconductors
20.7%
3Y Alpha vs SPY
+13.4%
Period ended 2 months ago
Filed May 11, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.7%
SPY
+9.1%
Annualised alpha
+13.6%
Max drawdown
−9.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
314 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−0.3 pts
Top 5
25.6%
−0.3 pts
Top 10
38.8%
−1.2 pts
HHI
207
Diversified−8
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.5% | $925,762,325 |
| Healthcare | 11.3% | $229,141,534 |
| Financial Services | 9.8% | $198,533,080 |
| Communication Services | 8.9% | $180,165,254 |
| Consumer Cyclical | 7.2% | $145,741,125 |
| Industrials | 5.8% | $118,679,667 |
| Basic Materials | 4.1% | $84,018,830 |
| Energy | 3.3% | $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 | $5,296,403 | |
| 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 | $14,287,582 | |
| 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 | $2,030,824 | |
| 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 ·
$2,035,103,202 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 | 6.84% | |
| AAPL |
Apple Inc.
Technology
|
Added | 413,090 | $104,838,111 | 5.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 339,909 | $97,744,232 | 4.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 277,115 | $93,651,014 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 233,204 | $86,325,124 | 4.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 359,693 | $74,913,261 | 3.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 228,038 | $70,580,041 | 3.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 81,226 | $46,471,831 | 2.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 42,586 | $39,169,325 | 1.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 257,872 | $37,721,516 | 1.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 64,529 | $30,922,296 | 1.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 75,459 | $28,051,883 | 1.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 92,145 | $27,105,373 | 1.33% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 116,234 | $24,834,556 | 1.22% | |
| MU |
Micron Technology Inc
Technology
|
Added | 69,147 | $23,360,622 | 1.15% | |
| 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 | 1.04% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 167,352 | $20,547,478 | 1.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 119,746 | $20,316,106 | 1.00% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 119,448 | $19,605,000 | 0.96% | |
| ORCL |
Oracle Corp
Technology
|
Added | 131,206 | $19,301,714 | 0.95% | |
| GE |
General Electric Co
Industrials
|
Reduced | 66,914 | $18,988,185 | 0.93% | |
| 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% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 64,451 | $15,754,402 | 0.77% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 33,763 | $15,564,405 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 21,241 | $15,048,398 | 0.74% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 29,528 | $14,753,960 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 70,712 | $14,630,312 | 0.72% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 63,211 | $14,287,582 | 0.70% | |
| 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% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 8,081 | $11,898,545 | 0.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 24,188 | $11,889,127 | 0.58% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 113,651 | $11,882,212 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 98,000 | $11,788,420 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 121,520 | $11,684,148 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 93,700 | $11,645,036 | 0.57% | |
| 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 | 0.52% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 26,355 | $10,289,255 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 40,518 | $9,821,158 | 0.48% | |
| 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% |