CIK: 0002110897
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 335
NLB Skladi, upravljanje premozenja, d.o.o. disclosed 335 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 23.8%.
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NLB Skladi, upravljanje premozenja, d.o.o.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 335 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+4.9% -$21.2M
Add TSM
+0.1% $9.5M
Trim LLY
-13.0% -$13.5M
Add AMZN
+22.3% $7.0M
Trim META
-5.0% -$9.9M
Trim PLTR
-1.9% -$9.0M
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% | -0.27% | -1.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.03% | — | +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% | +0.64% | +0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.78% | +4.91% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | +0.48% | +22.29% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.38% | -0.18% | +1.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.35% | -4.97% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.53% | -13.04% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.81% | -0.33% | -1.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.09% | -5.61% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | -0.25% | -2.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.13% | -4.90% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.19% | +0.28% | -0.24% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.12% | +0.24% | +2.51% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | -6.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.11% | +0.24% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 0.99% | — | -2.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.32% | +0.71% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | +0.27% | +2.30% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.11% | +12.99% | |
| 22 | GE | General Electric | Stock-Industrials | 0.91% | -0.17% | -12.66% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -1.00% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | -8.80% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -8.00% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | — | +7.08% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | — | -8.53% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | -0.39% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | -8.38% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.29% | +46.29% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.19% | +0.04% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.17% | +0.61% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | — | +15.16% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.20% | +17.92% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.57% | — | -2.18% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | -4.34% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.57% | -0.17% | +7.33% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -14.04% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | +0.28% | +82.87% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -6.59% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +16.95% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.14% | +6.77% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +5.32% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.49% | -0.16% | -13.39% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.47% | +0.17% | +24.05% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | -4.47% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | -2.16% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -1.30% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+13.1%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
NLB Skladi, upravljanje premozenja, d.o.o.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Unilever Plc-sponsored Adr (UL); Add: Microsoft CORP (MSFT) — shares +4.91%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +0.09%; Trim: Eli Lilly & Co (LLY) — shares -13.04%.
| # | 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 | XOM | Exxon Mobil CORP | +0.3% | +0.71% | Add |
| 4 | HON | Honeywell International INC | +0.3% | +46.29% | Add |
| 5 | LIN | Linde plc | +0.3% | +153.08% | Add |
| 6 | NFLX | Netflix INC | +0.3% | +82.87% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | -0.24% | Trim |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +42.33% | Add |
| 9 | DELL | Dell Technologies -c | +0.3% | +2.30% | Add |
| 10 | MU | Micron Technology INC | +0.2% | +2.51% | Add |
| 11 | 6D8 | Dupont De Nemours INC | +0.2% | +446.23% | Add |
| 12 | INTC | Intel CORP | +0.2% | +17.92% | Add |
| 13 | AMAT | Applied Materials INC | +0.2% | +0.04% | Add |
| 14 | CPNG | Coupang INC | +0.2% | +184.96% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +22.17% | Add |
| 16 | MELI | Mercadolibre INC | +0.2% | +128.67% | Add |
| 17 | ETN | Eaton Corporation plc | +0.2% | +161.44% | Add |
| 18 | VALE | Vale Sa-sp Adr | +0.2% | +24.05% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.74% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.61% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | +0.24% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | +12.99% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -4.90% | Trim |
| 24 | CRM | Salesforce INC | -0.1% | +6.77% | Add |
| 25 | UBS | UBS Group AG | -0.1% | -23.81% | Trim |
| 26 | ABT | Abbott Laboratories | -0.2% | -13.31% | Trim |
| 27 | BIIB | Biogen INC | -0.2% | -86.12% | Trim |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -13.39% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.2% | -23.40% | Trim |
| 30 | SNOW | Snowflake INC | -0.2% | -35.32% | Trim |
| 31 | GE | General Electric | -0.2% | -12.66% | Trim |
| 32 | NOW | Servicenow INC | -0.2% | +7.33% | Add |
| 33 | QCOM | Qualcomm INC | -0.2% | +0.61% | Add |
| 34 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -28.55% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.2% | -89.00% | Trim |
| 36 | AVGO | Broadcom INC | -0.2% | +1.31% | Add |
| 37 | MDB | Mongodb INC | -0.2% | -47.45% | Trim |
| 38 | CRDO | Credo Technology Group Holding Ltd | -0.2% | — | Unchanged |
| 39 | SHOP | Shopify INC - Class A | -0.2% | -15.81% | Trim |
| 40 | INTU | Intuit INC | -0.2% | -8.46% | Trim |
| 41 | BSX | Boston Scientific CORP | -0.2% | -4.48% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.2% | -60.05% | Trim |
| 43 | TSLA | Tesla INC | -0.3% | -2.33% | Trim |
| 44 | NVDA | Nvidia CORP | -0.3% | -1.90% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -0.3% | -1.95% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -4.97% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.5% | -13.04% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | +4.91% | Add |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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