NLB Skladi, upravljanje premozenja, d.o.o.
Ljubljana, 2A
$2.6bn in 358 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$2.6bn
Stocks
358
Top 10 share
37.8%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.6% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- DuPont de NemoursDD0.2% of the fund
- Mexican Economic DevelopmentFMX0.1% of the fund
- JabilJBL0.1% of the fund
- Amkor TechnologyAMKR0.1% of the fund
- Applied OptoelectronicsAAOI0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- Becton DickinsonBDX<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- ElectromedELMD<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- Lightpath TechnologiesLPTH<0.1% of the fund
- RealloysALOY<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- Telix PharmaceuticalTLX<0.1% of the fund
- Niocorp DevelopmentsNB<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.5% of the fund+7%
- Micron TechnologyMU3.2% of the fund+6%
- Lam ResearchLRCX2.0% of the fund+6%
- Meta PlatformsMETA1.8% of the fund+2%
- Arista NetworksANET1.1% of the fund+4%
- Marvell TechnologyMRVL1.1% of the fund+16%
- VisaV0.9% of the fund+3%
- CaterpillarCAT0.9% of the fund+2%
- Palo Alto NetworksPANW0.8% of the fund+7%
- QualcommQCOM0.8% of the fund+9%
- CrowdStrike HoldingsCRWD0.8% of the fund+2%
- UnitedHealth GroupUNH0.7% of the fund+6%
- Johnson & JohnsonJNJ0.7% of the fund+10%
- NextEra EnergyNEE0.6% of the fund+3%
- Freeport-McMoRanFCX0.6% of the fund+9%
- Vertiv HoldingsVRT0.6% of the fund+42%
- Intuitive SurgicalISRG0.5% of the fund+2%
- ServiceNowNOW0.5% of the fund+7%
- Abbott LaboratoriesABT0.4% of the fund+42%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+5%
- BHP Billiton LimitedBHP0.4% of the fund+9%
- Quanta ServicesPWR0.4% of the fund+48%
- Rockwell AutomationROK0.4% of the fund+4%
- Ishares TRACWI0.4% of the fund+4%
- LindeLIN0.4% of the fund+7%
Cut
Sold some of their stake.
- Dell TechnologiesDELL1.9% of the fund-2%
- Eli LillyLLY1.6% of the fund-16%
- JPMorgan ChaseJPM1.1% of the fund-2%
- Berkshire HathawayBRK-B1.0% of the fund-16%
- AbbVieABBV0.7% of the fund-10%
- MastercardMA0.5% of the fund-9%
- MerckMRK0.5% of the fund-5%
- Thermo Fisher ScientificTMO0.4% of the fund-2%
- ExxonMobil HoldingsXOM0.4% of the fund-30%
- WalmartWMT0.4% of the fund-11%
- ProgressivePGR0.3% of the fund-12%
- SalesforceCRM0.3% of the fund-3%
- FortinetFTNT0.3% of the fund-3%
- Costco WholesaleCOST0.3% of the fund-21%
- ChevronCVX0.3% of the fund-34%
- Home DepotHD0.3% of the fund-25%
- Automatic Data ProcessingADP0.3% of the fund-11%
- Global X FDSARGT0.3% of the fund-6%
- UBS Group AGUBS0.3% of the fund-9%
- Vertex PharmaceuticalsVRTX0.2% of the fund-19%
- Icici BankIBN0.2% of the fund-12%
- Nu HoldingsNU0.2% of the fund-23%
- MercadoLibreMELI0.2% of the fund-29%
- AdobeADBE0.2% of the fund-6%
- Petrobras - Petroleo Brasileiro SAPBR0.2% of the fund-36%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Amneal PharmaceuticalsAMRX-100%
- Illinois Tool WorksITW-100%
- FiservFISV-100%
- EmbraerEMBJ-100%
- Ameriprise FinancialAMP-100%
- Tempus AITEM-100%
- Oscar HealthOSCR-100%
- Western Alliance BancorporationWAL-100%
- EPAM SystemsEPAM-100%
- CF Industries HoldingsCF-100%
- Napco Security TechnologiesNSSC-100%
- Kinross GoldKGC-100%
- Adma BiologicsADMA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $11m
- Shares
- 14,303
+5%
- BHP Billiton LimitedBHP
- Share
- 0.4%
- Value
- $11m
- Shares
- 127,668
+9%
- Ishares TRACWI
- Share
- 0.4%
- Value
- $11m
- Shares
- 67,564
+4%
- Vale S AVALE
- Share
- 0.4%
- Value
- $10m
- Shares
- 632,792
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $9m
- Shares
- 157,845
+4%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $7m
- Shares
- 31,877
New
- Global X FDSARGT
- Share
- 0.3%
- Value
- $7m
- Shares
- 74,500
-6%
- CamecoCCJ
- Share
- 0.2%
- Value
- $7m
- Shares
- 63,983
+58%
- IsharesEWJ
- Share
- 0.2%
- Value
- $6m
- Shares
- 62,968
+2%
- BrookfieldBN
- Share
- 0.2%
- Value
- $5m
- Shares
- 122,466
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $158m | 789,460 | Held |
| Taiwan Semiconductor ManufacturingTSM | 5.0% | $132m | 276,275 | Held |
| AlphabetGOOGL | 4.6% | $121m | 339,543 | Held |
| AppleAAPL | 4.6% | $121m | 417,786 | Held |
| MicrosoftMSFT | 3.5% | $93m | 249,672 | +7% |
| Amazon.comAMZN | 3.3% | $86m | 361,898 | Held |
| BroadcomAVGO | 3.3% | $86m | 227,658 | Held |
| Micron TechnologyMU | 3.2% | $84m | 73,175 | +6% |
| Advanced Micro DevicesAMD | 2.4% | $62m | 107,159 | Held |
| Lam ResearchLRCX | 2.0% | $53m | 123,064 | +6% |
| Dell TechnologiesDELL | 1.9% | $50m | 116,906 | -2% |
| Meta PlatformsMETA | 1.8% | $47m | 83,169 | +2% |
| Eli LillyLLY | 1.6% | $43m | 35,936 | -16% |
| IntelINTC | 1.5% | $41m | 290,276 | Held |
| TeslaTSLA | 1.2% | $32m | 76,648 | Held |
| Palantir TechnologiesPLTR | 1.1% | $30m | 258,378 | Held |
| Arista NetworksANET | 1.1% | $30m | 173,835 | +4% |
| JPMorgan ChaseJPM | 1.1% | $29m | 89,911 | -2% |
| Applied MaterialsAMAT | 1.1% | $29m | 39,786 | Held |
| Marvell TechnologyMRVL | 1.1% | $28m | 93,091 | +16% |
| Berkshire HathawayBRK-B | 1.0% | $27m | 54,186 | -16% |
| Credo Technology Group HoldingCRDO | 1.0% | $26m | 94,746 | Held |
| General ElectricGE | 1.0% | $25m | 67,914 | Held |
| VisaV | 0.9% | $25m | 72,168 | +3% |
| KLAKLAC | 0.9% | $24m | 80,810 | Held |
| CaterpillarCAT | 0.9% | $23m | 21,737 | +2% |
| Palo Alto NetworksPANW | 0.8% | $22m | 64,715 | +7% |
| QualcommQCOM | 0.8% | $21m | 113,830 | +9% |
| CrowdStrike HoldingsCRWD | 0.8% | $21m | 26,914 | +2% |
| OracleORCL | 0.7% | $20m | 133,574 | Held |
| UnitedHealth GroupUNH | 0.7% | $19m | 45,258 | +6% |
| AbbVieABBV | 0.7% | $18m | 73,057 | -10% |
| AmphenolAPH | 0.7% | $18m | 104,207 | Held |
| Johnson & JohnsonJNJ | 0.7% | $18m | 70,897 | +10% |
| NextEra EnergyNEE | 0.6% | $17m | 188,470 | +3% |
| AstrazenecaAZN | 0.6% | $15m | 81,023 | New |
| Freeport-McMoRanFCX | 0.6% | $15m | 240,938 | +9% |
| Vertiv HoldingsVRT | 0.6% | $15m | 43,694 | +42% |
| MACOM Technology Solutions HoldingsMTSI | 0.6% | $15m | 38,301 | Held |
| Cisco SystemsCSCO | 0.5% | $14m | 118,849 | Held |
| MastercardMA | 0.5% | $14m | 27,014 | -9% |
| Intuitive SurgicalISRG | 0.5% | $14m | 34,452 | +2% |
| ServiceNowNOW | 0.5% | $12m | 121,086 | +7% |
| MerckMRK | 0.5% | $12m | 93,000 | -5% |
| Thermo Fisher ScientificTMO | 0.4% | $12m | 23,632 | -2% |
| ExxonMobil HoldingsXOM | 0.4% | $12m | 84,406 | -30% |
| International Business MachinesIBM | 0.4% | $11m | 40,518 | Held |
| Abbott LaboratoriesABT | 0.4% | $11m | 121,506 | +42% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $11m | 14,303 | +5% |
| BHP Billiton LimitedBHP | 0.4% | $11m | 127,668 | +9% |
| Quanta ServicesPWR | 0.4% | $11m | 14,758 | +48% |
| Rockwell AutomationROK | 0.4% | $11m | 21,462 | +4% |
| Ishares TRACWI | 0.4% | $11m | 67,564 | +4% |
| Texas InstrumentsTXN | 0.4% | $10m | 33,186 | Held |
| LindeLIN | 0.4% | $10m | 18,920 | +7% |
| Vale S AVALE | 0.4% | $10m | 632,792 | +3% |
| WalmartWMT | 0.4% | $9m | 83,367 | -11% |
| Vanguard Intl Equity Index FVWO | 0.4% | $9m | 157,845 | +4% |
| NetflixNFLX | 0.4% | $9m | 131,194 | +8% |
| ProgressivePGR | 0.3% | $9m | 42,196 | -12% |
| SalesforceCRM | 0.3% | $9m | 57,845 | -3% |
| FortinetFTNT | 0.3% | $8m | 52,918 | -3% |
| Uber TechnologiesUBER | 0.3% | $8m | 111,159 | +12% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $8m | 31,705 | +3% |
| Costco WholesaleCOST | 0.3% | $8m | 8,413 | -21% |
| ChevronCVX | 0.3% | $8m | 46,765 | -34% |
| NucorNUE | 0.3% | $8m | 34,381 | +16% |
| Coinbase GlobalCOIN | 0.3% | $8m | 52,032 | +29% |
| Home DepotHD | 0.3% | $8m | 21,315 | -25% |
| Cadence Design SystemsCDNS | 0.3% | $7m | 19,108 | Held |
| ShopifySHOP | 0.3% | $7m | 62,539 | Held |
| Honeywell InternationalHON | 0.3% | $7m | 31,877 | New |
| EatonETN | 0.3% | $7m | 16,683 | +15% |
| Goldman Sachs GroupGS | 0.3% | $7m | 7,000 | Held |
| Honeywell AerospaceHONA | 0.3% | $7m | 31,877 | New |
| Automatic Data ProcessingADP | 0.3% | $7m | 30,673 | -11% |
| Global X FDSARGT | 0.3% | $7m | 74,500 | -6% |
| UBS Group AGUBS | 0.3% | $7m | 136,384 | -9% |
| Analog DevicesADI | 0.3% | $7m | 16,923 | Held |
| Booking HoldingsBKNG | 0.3% | $7m | 37,331 | +12% |
| DanaherDHR | 0.2% | $7m | 34,503 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $7m | 13,181 | -19% |
| CamecoCCJ | 0.2% | $7m | 63,983 | +58% |
| RTXRTX | 0.2% | $6m | 34,000 | +10% |
| Icici BankIBN | 0.2% | $6m | 222,209 | -12% |
| Spotify TechnologySPOT | 0.2% | $6m | 13,770 | +14% |
| BWX TechnologiesBWXT | 0.2% | $6m | 31,524 | +17% |
| Nu HoldingsNU | 0.2% | $6m | 457,433 | -23% |
| SynopsysSNPS | 0.2% | $6m | 13,583 | Held |
| IsharesEWJ | 0.2% | $6m | 62,968 | +2% |
| MckessonMCK | 0.2% | $6m | 7,487 | +9% |
| CoherentCOHR | 0.2% | $6m | 14,232 | +18% |
| United MicroelectronicsUMC | 0.2% | $6m | 206,000 | +12% |
| Bank of AmericaBAC | 0.2% | $6m | 97,000 | Held |
| FerrariRACE | 0.2% | $5m | 14,203 | +24% |
| Coca-ColaKO | 0.2% | $5m | 64,729 | Held |
| BrookfieldBN | 0.2% | $5m | 122,466 | +6% |
| Southern CopperSCCO | 0.2% | $5m | 29,691 | +152% |
| MercadoLibreMELI | 0.2% | $5m | 2,980 | -29% |
| SnowflakeSNOW | 0.2% | $5m | 19,856 | Held |
Showing the largest 100 of 358.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 20.7% since 31 December 2025.
Where the money is
Technology51.5%
Health care9.4%
Media & telecom7.7%
Financial services7.3%
Industrials6.7%
Retail & consumer5.7%
Materials2.9%
Energy1.6%
Everyday goods1.4%
Utilities0.8%
Real estate0.5%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.