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CIK: 0002110897
Total reported value
$2.6B
$2.6B
335 檔
19.8%
In Q1 2026, NLB Skladi, upravljanje premozenja, d.o.o.'s U.S. equity holdings reached a combined market value of $2.6B, distributed across 335 disclosed stock positions.
NLB Skladi, upravljanje premozenja, d.o.o. executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 23 holdings and trimming 73 positions.
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | -0.68% | -1.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.45% | +9.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -0.09% | +1.74% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.49% | +0.51% | +0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.61% | +4.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | -0.32% | +22.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | -0.12% | +1.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.45% | -4.97% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.25% | -13.04% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.81% | -0.67% | -1.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.45% | -5.61% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.12% | -2.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.18% | -4.90% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.19% | +0.83% | -0.24% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +2.08% | +2.51% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +1.31% | -6.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.08% | +0.24% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.99% | +0.13% | -2.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.53% | +0.71% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | +0.97% | +2.30% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.19% | +12.99% | |
| 22 | GE | General Electric | Stock-Industrials | 0.91% | +0.05% | -12.66% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.15% | -1.00% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.19% | -8.80% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | -8.00% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.23% | +7.08% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.16% | -8.53% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.18% | -0.39% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.41% | -8.38% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.68% | EXIT | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.43% | +0.04% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.16% | +0.61% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.07% | — | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | -0.05% | +15.16% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.92% | +17.92% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.35% | -2.18% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.12% | -4.34% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.11% | +7.33% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.12% | -14.04% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.20% | +82.87% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.20% | -6.59% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.15% | +16.95% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.19% | +6.77% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.21% | +5.32% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.29% | -13.39% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.04% | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.47% | -0.11% | +24.05% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.37% | -4.47% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.46% | -0.11% | -2.16% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.16% | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.09% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +22.29% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +9.82% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.71% | Add |
| 5 | HON | Honeywell International Inc | +0.3% | +46.29% | Add |
| 6 | LIN | Linde plc | +0.3% | +153.08% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | +82.87% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | -0.24% | Trim |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +42.33% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | +2.30% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +2.51% | Add |
| 12 | 6D8 | Dupont De Nemours Inc | +0.2% | +446.23% | Add |
| 13 | INTC | Intel CORP | +0.2% | +17.92% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | +0.04% | Add |
| 15 | CPNG | Coupang Inc | +0.2% | +184.96% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | +22.17% | Add |
| 17 | MELI | Mercadolibre Inc | +0.2% | +128.67% | Add |
| 18 | ETN | Eaton Corporation plc | +0.2% | +161.44% | Add |
| 19 | VALE | Vale Sa-sp Adr | +0.2% | +24.05% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.2% | +15.16% | Add |
| 21 | CVX | Chevron CORP | +0.2% | -8.38% | Trim |
| 22 | SYK | Stryker CORP | +0.2% | +319.32% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.2% | +291.37% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | +45.25% | Add |
| 25 | ACWI | Ishares Msci Acwi ETF | +0.1% | +31.20% | Add |
| 26 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | +0.1% | +5.32% | Add |
| 28 | KLAC | Kla CORP | +0.1% | -2.18% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | -8.53% | Trim |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +204.45% | Add |
| 31 | UNP | Union Pacific CORP | +0.1% | +157.61% | Add |
| 32 | CCJ | Cameco CORP | +0.1% | +54.02% | Add |
| 33 | CI | THE Cigna Group | +0.1% | +118.97% | Add |
| 34 | EW | Edwards Lifesciences CORP | +0.1% | +82.39% | Add |
| 35 | ABEV | Ambev Sa-adr | +0.1% | +535.10% | Add |
| 36 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.11% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | -8.00% | Trim |
| 38 | EQNR | Equinor Asa-spon Adr | +0.1% | +176.67% | Add |
| 39 | ZTS | Zoetis Inc | +0.1% | +107.19% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.94% | Add |
| 41 | ADI | Analog Devices Inc | +0.1% | +19.97% | Add |
| 42 | WST | West Pharmaceutical Services | +0.1% | +162.15% | Add |
| 43 | TTE | TotalEnergies SE | +0.1% | +3.29% | Add |
| 44 | NEE | Nextera Energy Inc | +0.1% | -8.80% | Trim |
| 45 | BAP | Credicorp Ltd. | +0.1% | +51.52% | Add |
| 46 | MRVL | Marvell Technology Inc | +0.1% | -0.56% | Trim |
| 47 | BWXT | Bwx Technologies Inc | +0.1% | +5.62% | Add |
| 48 | REGN | Regeneron Pharmaceuticals | +0.1% | +79.29% | Add |
| 49 | MCK | Mckesson CORP | +0.1% | +13.26% | Add |
| 50 | ARGT | Global X Msci Argentina ETF | +0.1% | +11.99% | Add |
According to official SEC Form 13F filings, NLB Skladi, upravljanje premozenja, d.o.o. reported a total U.S. public equity portfolio value of $2.6B across 335 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOW
市值: $2.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $11.9M
During Q1 2026, NLB Skladi, upravljanje premozenja, d.o.o.'s top holdings by market value included NVDA (6.7%)、AAPL (5.0%)、GOOGL (4.7%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q1 2026, NLB Skladi, upravljanje premozenja, d.o.o. made 187 total portfolio adjustments, initiating 23 new buys, adding to 68 positions, trimming 73 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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