CIK: 0002110897
申告総資産額
$20.9億
報告対象四半期: 2026-03-31 · 銘柄数: 335
NLB Skladi, upravljanje premozenja, d.o.o.は最新の13F報告書で335件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$20.9億、四半期回転率は23.8%です。
NLB Skladi, upravljanje premozenja, d.o.o.が開示している保有銘柄のハーフィンダール集中度指数は 0.020 で、これは約 51 件の均等加重ポジションに相当し、実際の開示銘柄数 335 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.38）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+4.9% -$2118.4万
増加 TSM
+0.1% $951.5万
減少 LLY
-13.0% -$1346.1万
増加 AMZN
+22.3% $702.4万
減少 META
-5.0% -$994.8万
減少 PLTR
-1.9% -$902.5万
上位200銘柄を表示中（全335銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.67% | -0.27% | -1.90% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.03% | — | +9.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.69% | -0.09% | +1.74% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.49% | +0.64% | +0.09% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.14% | -0.78% | +4.91% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.59% | +0.48% | +22.29% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.38% | -0.18% | +1.31% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.23% | -0.35% | -4.97% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.88% | -0.53% | -13.04% | |
| 10 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.81% | -0.33% | -1.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.48% | -0.09% | -5.61% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.34% | -0.25% | -2.33% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.13% | -4.90% | |
| 14 | LRCX | Lam Research CORP | 株式-IT | 1.19% | +0.28% | -0.24% | |
| 15 | MU | Micron Technology INC | 株式-IT | 1.12% | +0.24% | +2.51% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.05% | — | -6.11% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | -0.11% | +0.24% | |
| 18 | ANET | Arista Networks INC | 株式-IT | 0.99% | — | -2.03% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | +0.32% | +0.71% | |
| 20 | DELL | Dell Technologies -c | 株式-IT | 0.94% | +0.27% | +2.30% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.93% | -0.11% | +12.99% | |
| 22 | GE | General Electric | 株式-資本財 | 0.91% | -0.17% | -12.66% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | — | -1.00% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.82% | — | -8.80% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | -8.00% | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.75% | — | +7.08% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.72% | — | -8.53% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.71% | — | -0.39% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | — | -8.38% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.69% | +0.29% | +46.29% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 0.66% | +0.19% | +0.04% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.64% | -0.17% | +0.61% | |
| 33 | APH | Amphenol Corp-cl A | 株式-IT | 0.63% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.62% | — | +15.16% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.62% | +0.20% | +17.92% | |
| 36 | KLAC | Kla CORP | 株式-IT | 0.57% | — | -2.18% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.57% | — | -4.34% | |
| 38 | NOW | Servicenow INC | 株式-IT | 0.57% | -0.17% | +7.33% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | — | -14.04% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.56% | +0.28% | +82.87% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | -6.59% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | — | +16.95% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.53% | -0.14% | +6.77% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | — | +5.32% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.49% | -0.16% | -13.39% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.47% | — | — | |
| 47 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.47% | +0.17% | +24.05% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.47% | — | -4.47% | |
| 49 | PGR | Progressive CORP | 株式-金融 | 0.46% | — | -2.16% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | -1.30% |
Q3 2026のパフォーマンス
+3.6%
直近4四半期のパフォーマンス
+13.1%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
NLB Skladi, upravljanje premozenja, d.o.o.の2026-03-31時点における主要なポジション変更： 全売却: Astrazeneca Plc-spons Adr (AZNN); 全売却: Unilever Plc-sponsored Adr (UL); 増加: Microsoft CORP (MSFT) — 保有株数 +4.91%; 増加: Taiwan Semiconductor-sp Adr (TSM) — 保有株数 +0.09%; 減少: Eli Lilly & Co (LLY) — 保有株数 -13.04%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.09% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.5% | +22.29% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.71% | 増加 |
| 4 | HON | Honeywell International INC | +0.3% | +46.29% | 増加 |
| 5 | LIN | Linde plc | +0.3% | +153.08% | 増加 |
| 6 | NFLX | Netflix INC | +0.3% | +82.87% | 増加 |
| 7 | LRCX | Lam Research CORP | +0.3% | -0.24% | 減少 |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +42.33% | 増加 |
| 9 | DELL | Dell Technologies -c | +0.3% | +2.30% | 増加 |
| 10 | MU | Micron Technology INC | +0.2% | +2.51% | 増加 |
| 11 | 6D8 | Dupont De Nemours INC | +0.2% | +446.23% | 増加 |
| 12 | INTC | Intel CORP | +0.2% | +17.92% | 増加 |
| 13 | AMAT | Applied Materials INC | +0.2% | +0.04% | 増加 |
| 14 | CPNG | Coupang INC | +0.2% | +184.96% | 増加 |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +22.17% | 増加 |
| 16 | MELI | Mercadolibre INC | +0.2% | +128.67% | 増加 |
| 17 | ETN | Eaton Corporation plc | +0.2% | +161.44% | 増加 |
| 18 | VALE | Vale Sa-sp Adr | +0.2% | +24.05% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.74% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.61% | 減少 |
| 21 | V | Visa Inc-class A Shares | -0.1% | +0.24% | 増加 |
| 22 | ORCL | Oracle CORP | -0.1% | +12.99% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -4.90% | 減少 |
| 24 | CRM | Salesforce INC | -0.1% | +6.77% | 増加 |
| 25 | UBS | UBS Group AG | -0.1% | -23.81% | 減少 |
| 26 | ABT | Abbott Laboratories | -0.2% | -13.31% | 減少 |
| 27 | BIIB | Biogen INC | -0.2% | -86.12% | 減少 |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -13.39% | 減少 |
| 29 | BKNG | Booking Holdings INC | -0.2% | -23.40% | 減少 |
| 30 | SNOW | Snowflake INC | -0.2% | -35.32% | 減少 |
| 31 | GE | General Electric | -0.2% | -12.66% | 減少 |
| 32 | NOW | Servicenow INC | -0.2% | +7.33% | 増加 |
| 33 | QCOM | Qualcomm INC | -0.2% | +0.61% | 増加 |
| 34 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -28.55% | 減少 |
| 35 | XLK | Ss Technology Select Sector | -0.2% | -89.00% | 減少 |
| 36 | AVGO | Broadcom INC | -0.2% | +1.31% | 増加 |
| 37 | MDB | Mongodb INC | -0.2% | -47.45% | 減少 |
| 38 | CRDO | Credo Technology Group Holding Ltd | -0.2% | — | 変化なし |
| 39 | SHOP | Shopify INC - Class A | -0.2% | -15.81% | 減少 |
| 40 | INTU | Intuit INC | -0.2% | -8.46% | 減少 |
| 41 | BSX | Boston Scientific CORP | -0.2% | -4.48% | 減少 |
| 42 | GILD | Gilead Sciences INC | -0.2% | -60.05% | 減少 |
| 43 | TSLA | Tesla INC | -0.3% | -2.33% | 減少 |
| 44 | NVDA | Nvidia CORP | -0.3% | -1.90% | 減少 |
| 45 | PLTR | Palantir Technologies Inc-a | -0.3% | -1.95% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -4.97% | 減少 |
| 47 | LLY | Eli Lilly & Co | -0.5% | -13.04% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.8% | +4.91% | 増加 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 50 | UL | Unilever Plc-sponsored Adr | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001803822
申告総資産額
$20.9億
170 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001278678
申告総資産額
$20.9億
173 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001044797
申告総資産額
$20.9億
75 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001409427
申告総資産額
$15.5億
186 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Taiwan Semiconductor-sp Adrも共通保有
CIK 0001644956
申告総資産額
$302.6億
413 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Taiwan Semiconductor-sp Adrも共通保有
CIK 0002109846
申告総資産額
$4.9億
445 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有