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NLB Skladi, upravljanje premozenja, d.o.o.

Q2 2026 13F filing

Updated 35 days ago

358 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
358
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$158M
Shares
789.5K
% Port
5.99%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$131.9M
Shares
276.3K
% Port
5.00%
G

ALPHABET INC

Value
$121.3M
Shares
339.5K
% Port
4.60%
A

APPLE INC

Value
$120.9M
Shares
417.8K
% Port
4.58%
M

MICROSOFT CORP

Value
$93.1M
Shares
249.7K
% Port
3.53%
A

AMAZON COM INC

Value
$86.3M
Shares
361.9K
% Port
3.27%
A

BROADCOM INC

Value
$86M
Shares
227.7K
% Port
3.26%
M
8.MU

MICRON TECHNOLOGY INC

Value
$84.5M
Shares
73.2K
% Port
3.20%
A
9.AMD

ADVANCED MICRO DEVICES INC

Value
$62.2M
Shares
107.2K
% Port
2.36%
L
10.LRCX

LAM RESEARCH CORP

Value
$53.3M
Shares
123.1K
% Port
2.02%
D
11.DELL

DELL TECHNOLOGIES INC

Value
$50.4M
Shares
116.9K
% Port
1.91%
M
12.META

META PLATFORMS INC

Value
$46.8M
Shares
83.2K
% Port
1.78%
L
13.LLY

ELI LILLY & CO

Value
$43.1M
Shares
35.9K
% Port
1.63%
I
14.INTC

INTEL CORP

Value
$40.5M
Shares
290.3K
% Port
1.54%
T
15.TSLA

TESLA INC

Value
$32.2M
Shares
76.6K
% Port
1.22%
P
16.PLTR

PALANTIR TECHNOLOGIES INC

Value
$30.1M
Shares
258.4K
% Port
1.14%
A
17.ANET

ARISTA NETWORKS INC

Value
$29.5M
Shares
173.8K
% Port
1.12%
J

JPMORGAN CHASE & CO

Value
$29.4M
Shares
89.9K
% Port
1.12%
A
19.AMAT

APPLIED MATLS INC

Value
$28.8M
Shares
39.8K
% Port
1.09%
M
20.MRVL

MARVELL TECHNOLOGY INC

Value
$27.7M
Shares
93.1K
% Port
1.05%
B

BERKSHIRE HATHAWAY INC DEL

Value
$27.1M
Shares
54.2K
% Port
1.03%
C
22.CRDO

CREDO TECHNOLOGY GROUP HOLDI

Value
$25.8M
Shares
94.7K
% Port
0.98%
G
23.GE

GE AEROSPACE

Value
$25.4M
Shares
67.9K
% Port
0.96%
V
24.V

VISA INC

Value
$24.8M
Shares
72.2K
% Port
0.94%
K
25.KLAC

KLA CORP

Value
$24.4M
Shares
80.8K
% Port
0.92%
C
26.CAT

CATERPILLAR INC

Value
$23.1M
Shares
21.7K
% Port
0.88%
P
27.PANW

PALO ALTO NETWORKS INC

Value
$22.1M
Shares
64.7K
% Port
0.84%
Q
28.QCOM

QUALCOMM INC

Value
$21M
Shares
113.8K
% Port
0.80%
C
29.CRWD

CROWDSTRIKE HLDGS INC

Value
$20.5M
Shares
26.9K
% Port
0.78%
O

ORACLE CORP

Value
$19.6M
Shares
133.6K
% Port
0.74%
U
31.UNH

UNITEDHEALTH GROUP INC

Value
$18.8M
Shares
45.3K
% Port
0.71%
A
32.ABBV

ABBVIE INC

Value
$18.4M
Shares
73.1K
% Port
0.70%
A
33.APH

AMPHENOL CORP

Value
$18.4M
Shares
104.2K
% Port
0.70%
J
34.JNJ

JOHNSON & JOHNSON

Value
$18M
Shares
70.9K
% Port
0.68%
N

NEXTERA ENERGY INC

Value
$16.5M
Shares
188.5K
% Port
0.63%
A
36.AZN

ASTRAZENECA PLC

Value
$15.4M
Shares
81.0K
% Port
0.58%
F
37.FCX

FREEPORT MCMORAN INC

Value
$15.2M
Shares
240.9K
% Port
0.57%
V
38.VRT

VERTIV HOLDINGS CO

Value
$14.6M
Shares
43.7K
% Port
0.55%
M
39.MTSI

MACOM TECH SOLUTIONS HLDGS I

Value
$14.6M
Shares
38.3K
% Port
0.55%
C
40.CSCO

CISCO SYS INC

Value
$14M
Shares
118.8K
% Port
0.53%
M
41.MA

MASTERCARD INCORPORATED

Value
$13.9M
Shares
27.0K
% Port
0.53%
I
42.ISRG

INTUITIVE SURGICAL INC

Value
$13.7M
Shares
34.5K
% Port
0.52%
N
43.NOW

SERVICENOW INC

Value
$12M
Shares
121.1K
% Port
0.46%
M
44.MRK

MERCK & CO INC

Value
$12M
Shares
93.0K
% Port
0.45%
T
45.TMO

THERMO FISHER SCIENTIFIC INC

Value
$11.8M
Shares
23.6K
% Port
0.45%
X
46.XOM

EXXON MOBIL CORP

Value
$11.5M
Shares
84.4K
% Port
0.44%
I
47.IBM

INTERNATIONAL BUSINESS MACHS

Value
$11.4M
Shares
40.5K
% Port
0.43%
A
48.ABT

ABBOTT LABORATORIES

Value
$11M
Shares
121.5K
% Port
0.42%
S
49.SPY

STATE STR SPDR S&P 500 ETF T

Value
$10.7M
Shares
14.3K
% Port
0.41%
B

BHP BILLITON LIMITED

Value
$10.6M
Shares
127.7K
% Port
0.40%