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

CIK

2110897

Location

Ljubljana, 2A

Portfolio Value

Small $145,741,125

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.6%

SPY

+9.1%

Annualised alpha

+13.3%

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, 2025

Top 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	Positions
Technology	45.5%	$925,762,325	70
Healthcare	11.3%	$229,141,534	47
Financial Services	9.8%	$198,533,080	53
Communication Services	8.9%	$180,165,254	13
Consumer Cyclical	7.2%	$145,741,125	19
Industrials	5.8%	$118,679,667	38
Basic Materials	4.1%	$84,018,830	28
Energy	3.3%	$68,155,282	23
Consumer Defensive	2.1%	$43,444,795	9
Utilities	1.1%	$21,630,459	6
Unclassified	0.5%	$10,985,691	3
Real Estate	0.4%	$8,845,160	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $145,741,125 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	359,693	+65,571	$74,913,261	+10.3%	51.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	75,459	-1,804	$28,051,883	−19.3%	19.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,315	-372	$9,312,520	−5.7%	6.39%
MELI	Mercadolibre Inc Consumer Cyclical	Added	4,203	+2,365	$7,267,071	+96.3%	4.99%
CPNG	Coupang, Inc. Consumer Cyclical	Added	357,896	+232,303	$6,757,076	+128.1%	4.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,332	-407	$5,608,145	−39.8%	3.85%
RACE	Ferrari N.V. Consumer Cyclical	Added	11,489	+475	$3,888,452	−4.5%	2.67%
MCD	Mcdonalds Corp Consumer Cyclical	Held	8,000	0	$2,486,320	+1.7%	1.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,941	+516	$1,403,739	+7.3%	0.96%
EBAY	Ebay Inc Consumer Cyclical	Added	12,000	+3,000	$1,092,240	+39.3%	0.75%
JD	JD.com, Inc. Consumer Cyclical	Added	36,729	+1,764	$1,086,076	+8.2%	0.75%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	9,686	-6,663	$989,715	−46.6%	0.68%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	5,960	-16,827	$817,831	−75.1%	0.56%
NKE	NIKE, Inc. Consumer Cyclical	Added	10,224	+1,627	$540,031	−1.4%	0.37%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	891	-215	$465,734	−30.4%	0.32%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	4,651	-13,529	$403,892	−78.4%	0.28%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	1,951	-317	$355,725	−12.2%	0.24%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	6,450	0	$206,464	−13.5%	0.14%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Held	150,000	0	$94,950	−25.8%	0.07%