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

Q3 2026 13F filing

Updated 14 days ago

361 disclosed positions worth $2.7B

Portfolio value
$2.7B
Total holdings
361
New positions
19
Closed positions
16
Increased
87
Decreased
114
Turnover
9.7%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-0.4%
Value
$179.6M
Shares
786.5K
% Port
6.62%
A

APPLE INC

-1.3%
Value
$137.3M
Shares
412.4K
% Port
5.06%
M

MICROSOFT CORP

+0.6%
Value
$128.8M
Shares
251.2K
% Port
4.75%
T

TAIWAN SEMICONDUCTOR MANUFAC

+0.2%
Value
$126.3M
Shares
276.9K
% Port
4.66%
G

ALPHABET INC

-1.7%
Value
$114.9M
Shares
333.8K
% Port
4.24%
A

AMAZON COM INC

+0.1%
Value
$90.3M
Shares
362.3K
% Port
3.33%
M
7.MU

MICRON TECHNOLOGY INC

+9.6%
Value
$85.5M
Shares
80.2K
% Port
3.15%
A

BROADCOM INC

-0.9%
Value
$79.3M
Shares
225.7K
% Port
2.92%
M

META PLATFORMS INC

+16.4%
Value
$70.2M
Shares
96.8K
% Port
2.59%
A
10.AMD

ADVANCED MICRO DEVICES INC

-0.2%
Value
$65.4M
Shares
106.9K
% Port
2.41%
D
11.DELL

DELL TECHNOLOGIES INC

+0.0%
Value
$62.9M
Shares
116.9K
% Port
2.32%
P
12.PLTR

PALANTIR TECHNOLOGIES INC

Unchanged
Value
$48.3M
Shares
258.4K
% Port
1.78%
L
13.LLY

ELI LILLY & CO

+5.9%
Value
$44.1M
Shares
38.1K
% Port
1.62%
L
14.LRCX

LAM RESEARCH CORP

+0.1%
Value
$40.5M
Shares
123.2K
% Port
1.49%
A
15.ANET

ARISTA NETWORKS INC

-1.2%
Value
$35M
Shares
171.7K
% Port
1.29%
I
16.INTC

INTEL CORP

-3.4%
Value
$33.7M
Shares
280.4K
% Port
1.24%
M
17.MRVL

MARVELL TECHNOLOGY INC

+17.5%
Value
$28.9M
Shares
109.4K
% Port
1.07%
C
18.CRWD

CROWDSTRIKE HLDGS INC

+297.1%
Value
$28.3M
Shares
106.9K
% Port
1.04%
J

JPMORGAN CHASE & CO

-5.9%
Value
$28M
Shares
84.6K
% Port
1.03%
T
20.TSLA

TESLA INC

-0.1%
Value
$27.2M
Shares
76.5K
% Port
1.00%
P
21.PANW

PALO ALTO NETWORKS INC

-2.8%
Value
$25M
Shares
62.9K
% Port
0.92%
V
22.V

VISA INC

-4.3%
Value
$24.8M
Shares
69.0K
% Port
0.92%
B

BERKSHIRE HATHAWAY INC DEL

-8.3%
Value
$24.7M
Shares
49.7K
% Port
0.91%
Q
24.QCOM

QUALCOMM INC

-0.9%
Value
$20.8M
Shares
112.8K
% Port
0.77%
A
25.AMAT

APPLIED MATLS INC

-0.9%
Value
$20.2M
Shares
39.4K
% Port
0.74%
G
26.GE

GE AEROSPACE

-7.5%
Value
$19.6M
Shares
62.8K
% Port
0.72%
C
27.CRDO

CREDO TECHNOLOGY GROUP HOLDI

+3.2%
Value
$19M
Shares
97.7K
% Port
0.70%
J
28.JNJ

JOHNSON & JOHNSON

-0.1%
Value
$18.7M
Shares
70.8K
% Port
0.69%
A
29.APH

AMPHENOL CORP

+100.0%
Value
$17.6M
Shares
208.4K
% Port
0.65%
O

ORACLE CORP

-4.3%
Value
$17.6M
Shares
127.9K
% Port
0.65%
A
31.ABBV

ABBVIE INC

-8.3%
Value
$17.5M
Shares
67.0K
% Port
0.65%
U
32.UNH

UNITEDHEALTH GROUP INC

+3.5%
Value
$17.2M
Shares
46.8K
% Port
0.63%
C
33.CAT

CATERPILLAR INC

-6.8%
Value
$16.4M
Shares
20.3K
% Port
0.61%
K
34.KLAC

KLA CORP

Unchanged
Value
$15.8M
Shares
80.8K
% Port
0.58%
I
35.ISRG

INTUITIVE SURGICAL INC

+10.1%
Value
$15.4M
Shares
37.9K
% Port
0.57%
N
36.NOW

SERVICENOW INC

-8.0%
Value
$14.9M
Shares
111.4K
% Port
0.55%
F
37.FCX

FREEPORT MCMORAN INC

-13.1%
Value
$14.6M
Shares
209.3K
% Port
0.54%
A
38.AZN

ASTRAZENECA PLC

+9.6%
Value
$14.3M
Shares
88.8K
% Port
0.53%
T
39.TMO

THERMO FISHER SCIENTIFIC INC

-10.6%
Value
$14.3M
Shares
21.1K
% Port
0.53%
M
40.MRK

MERCK & CO INC

+3.5%
Value
$14M
Shares
96.3K
% Port
0.52%
M
41.MA

MASTERCARD INCORPORATED

-6.9%
Value
$13.9M
Shares
25.1K
% Port
0.51%
C
42.CRM

SALESFORCE INC

-0.5%
Value
$13.2M
Shares
57.5K
% Port
0.49%
C
43.CSCO

CISCO SYS INC

+0.1%
Value
$12.8M
Shares
119.0K
% Port
0.47%
X
44.XOM

EXXONMOBIL HOLDINGS CORP

Value
$12.7M
Shares
77.9K
% Port
0.47%
N

NEXTERA ENERGY INC

-13.2%
Value
$12.4M
Shares
163.6K
% Port
0.46%
A
46.ABT

ABBOTT LABORATORIES

-4.3%
Value
$11.5M
Shares
116.3K
% Port
0.42%
S
47.SPY

STATE STR SPDR S&P 500 ETF T

+3.8%
Value
$11.3M
Shares
14.8K
% Port
0.42%
B
48.BLK

ISHARES TR

+4.2%
Value
$11.2M
Shares
70.4K
% Port
0.41%
M
49.MTSI

MACOM TECH SOLUTIONS HLDGS I

+1.2%
Value
$11M
Shares
38.8K
% Port
0.41%
B

BHP BILLITON LIMITED

+0.1%
Value
$10.8M
Shares
127.8K
% Port
0.40%