CIK: 0002110897
申报总市值
US$20.9亿
申报季度: 2026-03-31 · 持股只数: 335
NLB Skladi, upravljanje premozenja, d.o.o.在最新一期 13F 报告中披露了 335 项持股，申报期为 2026-03-31，总持股市值约为 US$20.9亿，季度换手率为 23.8%。
NLB Skladi, upravljanje premozenja, d.o.o. 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 51 个等权重仓位，明显低于其实际披露的 335 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.38），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+4.9% -US$2118.4万
加仓 TSM
+0.1% US$951.5万
减仓 LLY
-13.0% -US$1346.1万
加仓 AMZN
+22.3% US$702.4万
减仓 META
-5.0% -US$994.8万
减仓 PLTR
-1.9% -US$902.5万
仅显示前 200 大持股（共 335 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.67% | -0.27% | -1.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.03% | — | +9.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.69% | -0.09% | +1.74% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.49% | +0.64% | +0.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.78% | +4.91% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.59% | +0.48% | +22.29% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.38% | -0.18% | +1.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.35% | -4.97% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.88% | -0.53% | -13.04% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.81% | -0.33% | -1.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.09% | -5.61% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.34% | -0.25% | -2.33% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.13% | -4.90% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.19% | +0.28% | -0.24% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.12% | +0.24% | +2.51% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | -6.11% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.11% | +0.24% | |
| 18 | ANET | Arista Networks INC | 股票-科技 | 0.99% | — | -2.03% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.32% | +0.71% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.94% | +0.27% | +2.30% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.11% | +12.99% | |
| 22 | GE | General Electric | 股票-工业 | 0.91% | -0.17% | -12.66% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | -1.00% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | — | -8.80% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -8.00% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.75% | — | +7.08% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.72% | — | -8.53% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -0.39% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -8.38% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.69% | +0.29% | +46.29% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | +0.19% | +0.04% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -0.17% | +0.61% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.62% | — | +15.16% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.20% | +17.92% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.57% | — | -2.18% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | -4.34% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.57% | -0.17% | +7.33% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -14.04% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | +0.28% | +82.87% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | -6.59% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | +16.95% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.14% | +6.77% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +5.32% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.49% | -0.16% | -13.39% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | — | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.47% | +0.17% | +24.05% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | — | -4.47% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.46% | — | -2.16% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -1.30% |
Q3 2026表现
+3.6%
近4个季度表现
+13.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的75%）计算
NLB Skladi, upravljanje premozenja, d.o.o. 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Unilever Plc-sponsored Adr (UL); 加仓: Microsoft CORP (MSFT) — 股数 +4.91%; 加仓: Taiwan Semiconductor-sp Adr (TSM) — 股数 +0.09%; 减仓: Eli Lilly & Co (LLY) — 股数 -13.04%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.09% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +22.29% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.71% | 加仓 |
| 4 | HON | Honeywell International INC | +0.3% | +46.29% | 加仓 |
| 5 | LIN | Linde plc | +0.3% | +153.08% | 加仓 |
| 6 | NFLX | Netflix INC | +0.3% | +82.87% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.3% | -0.24% | 减仓 |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +42.33% | 加仓 |
| 9 | DELL | Dell Technologies -c | +0.3% | +2.30% | 加仓 |
| 10 | MU | Micron Technology INC | +0.2% | +2.51% | 加仓 |
| 11 | 6D8 | Dupont De Nemours INC | +0.2% | +446.23% | 加仓 |
| 12 | INTC | Intel CORP | +0.2% | +17.92% | 加仓 |
| 13 | AMAT | Applied Materials INC | +0.2% | +0.04% | 加仓 |
| 14 | CPNG | Coupang INC | +0.2% | +184.96% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +22.17% | 加仓 |
| 16 | MELI | Mercadolibre INC | +0.2% | +128.67% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.2% | +161.44% | 加仓 |
| 18 | VALE | Vale Sa-sp Adr | +0.2% | +24.05% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.74% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.61% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.1% | +0.24% | 加仓 |
| 22 | ORCL | Oracle CORP | -0.1% | +12.99% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -4.90% | 减仓 |
| 24 | CRM | Salesforce INC | -0.1% | +6.77% | 加仓 |
| 25 | UBS | UBS Group AG | -0.1% | -23.81% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.2% | -13.31% | 减仓 |
| 27 | BIIB | Biogen INC | -0.2% | -86.12% | 减仓 |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -13.39% | 减仓 |
| 29 | BKNG | Booking Holdings INC | -0.2% | -23.40% | 减仓 |
| 30 | SNOW | Snowflake INC | -0.2% | -35.32% | 减仓 |
| 31 | GE | General Electric | -0.2% | -12.66% | 减仓 |
| 32 | NOW | Servicenow INC | -0.2% | +7.33% | 加仓 |
| 33 | QCOM | Qualcomm INC | -0.2% | +0.61% | 加仓 |
| 34 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -28.55% | 减仓 |
| 35 | XLK | Ss Technology Select Sector | -0.2% | -89.00% | 减仓 |
| 36 | AVGO | Broadcom INC | -0.2% | +1.31% | 加仓 |
| 37 | MDB | Mongodb INC | -0.2% | -47.45% | 减仓 |
| 38 | CRDO | Credo Technology Group Holding Ltd | -0.2% | — | 不变 |
| 39 | SHOP | Shopify INC - Class A | -0.2% | -15.81% | 减仓 |
| 40 | INTU | Intuit INC | -0.2% | -8.46% | 减仓 |
| 41 | BSX | Boston Scientific CORP | -0.2% | -4.48% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -0.2% | -60.05% | 减仓 |
| 43 | TSLA | Tesla INC | -0.3% | -2.33% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.3% | -1.90% | 减仓 |
| 45 | PLTR | Palantir Technologies Inc-a | -0.3% | -1.95% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -4.97% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.5% | -13.04% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.8% | +4.91% | 加仓 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 50 | UL | Unilever Plc-sponsored Adr | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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