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NLB Skladi, upravljanje premozenja, d.o.o.
hedge fundUpdated 14 days agoManaged by Nlb Skladi, Upravljanje Premozenja, D.O.O. • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.6B |
| Q3 2026 | $2.7B |
Top holdings
361 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $179.6M | 786.5K | 6.62% | Trimmed(-0.4%) | |
| 2 | $137.3M | 412.4K | 5.06% | Trimmed(-1.3%) | |
| 3 | $128.8M | 251.2K | 4.75% | Added(+0.6%) | |
| 4 | $126.3M | 276.9K | 4.66% | Added(+0.2%) | |
| 5 | $114.9M | 333.8K | 4.24% | Trimmed(-1.7%) | |
| 6 | $90.3M | 362.3K | 3.33% | Added(+0.1%) | |
| 7 | $85.5M | 80.2K | 3.15% | Added(+9.6%) | |
| 8 | $79.3M | 225.7K | 2.92% | Trimmed(-0.9%) | |
| 9 | $70.2M | 96.8K | 2.59% | Added(+16.4%) | |
| 10 | $65.4M | 106.9K | 2.41% | Trimmed(-0.2%) | |
| 11 | $62.9M | 116.9K | 2.32% | Added(+0.0%) | |
| 12 | $48.3M | 258.4K | 1.78% | Unchanged | |
| 13 | $44.1M | 38.1K | 1.62% | Added(+5.9%) | |
| 14 | $40.5M | 123.2K | 1.49% | Added(+0.1%) | |
| 15 | $35M | 171.7K | 1.29% | Trimmed(-1.2%) | |
| 16 | $33.7M | 280.4K | 1.24% | Trimmed(-3.4%) | |
| 17 | $28.9M | 109.4K | 1.07% | Added(+17.5%) | |
| 18 | $28.3M | 106.9K | 1.04% | Added(+297.1%) | |
| 19 | $28M | 84.6K | 1.03% | Trimmed(-5.9%) | |
| 20 | $27.2M | 76.5K | 1.00% | Trimmed(-0.1%) |