NLB Skladi, upravljanje premozenja, d.o.o.
Long book
$2.09B
Q1 2026
Positions
335
Top-10 weight
38%
concentration
Last quarter
+21.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsNLB Skladi, upravljanje premozenja, d.o.o. is an institutional manager, running a $2.09B US long book across 335 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.7%
Q1 2026
+21.4%
Sector allocation
Technology 51%
Healthcare 9%
Industrials 9%
Financials 8%
Consumer discretionary 7%
Services media 4%
Other 3%
Materials 3%
Long book by quarter
What does NLB Skladi, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 797.6K | $139.1M | 6.7% | -1.9% |
| AAPL APPLE INC | Technology | 413.1K | $104.8M | 5.0% | +9.8% |
| GOOGL ALPHABET INC-CL A | Technology | 339.9K | $97.7M | 4.7% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 233.2K | $86.3M | 4.1% | +4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 359.7K | $74.9M | 3.6% | +22.3% |
| AVGO BROADCOM INC | Technology | 228.0K | $70.6M | 3.4% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 81.2K | $46.5M | 2.2% | -5.0% |
| LLY ELI LILLY & CO | Healthcare | 42.6K | $39.2M | 1.9% | -13.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 257.9K | $37.7M | 1.8% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 64.5K | $30.9M | 1.5% | -5.6% |
| TSLA TESLA INC | Industrials | 75.5K | $28.1M | 1.3% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 92.1K | $27.1M | 1.3% | -4.9% |
| LRCX LAM RESEARCH CORP | Industrials | 116.2K | $24.8M | 1.2% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 69.1K | $23.4M | 1.1% | +2.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 107.6K | $21.9M | 1.0% | -6.1% |
| V VISA INC-CLASS A SHARES | Services media | 70.3K | $21.2M | 1.0% | +0.2% |
| ANET ARISTA NETWORKS INC | Technology | 167.4K | $20.5M | 1.0% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 119.7K | $20.3M | 1.0% | +0.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 119.4K | $19.6M | 0.9% | +2.3% |
| ORCL ORACLE CORP | Technology | 131.2K | $19.3M | 0.9% | +13.0% |
| GE GENERAL ELECTRIC | Industrials | 66.9K | $19.0M | 0.9% | -12.7% |
| ABBV ABBVIE INC | Healthcare | 81.1K | $17.6M | 0.8% | -1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 183.1K | $17.0M | 0.8% | -8.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 64.5K | $15.8M | 0.8% | -8.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 33.8K | $15.6M | 0.7% | +7.1% |
| CAT CATERPILLAR INC | Industrials | 21.2K | $15.0M | 0.7% | -8.5% |
| MA MASTERCARD INC - A | Services media | 29.5K | $14.8M | 0.7% | -0.4% |
| CVX CHEVRON CORP | Energy | 70.7K | $14.6M | 0.7% | -8.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 63.2K | $14.3M | 0.7% | +46.3% |
| AMAT APPLIED MATERIALS INC | Technology | 40.2K | $13.8M | 0.7% | 0.0% |
| QCOM QUALCOMM INC | Technology | 104.2K | $13.4M | 0.6% | +0.6% |
| APH AMPHENOL CORP-CL A | Technology | 104.2K | $13.2M | 0.6% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 220.8K | $13.0M | 0.6% | +15.2% |
| INTC INTEL CORP | Technology | 293.3K | $12.9M | 0.6% | +17.9% |
| KLAC KLA CORP | Other | 8.1K | $11.9M | 0.6% | -2.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 24.2K | $11.9M | 0.6% | -4.3% |
| NOW SERVICENOW INC | Technology | 113.7K | $11.9M | 0.6% | +7.3% |
| MRK MERCK & CO. INC. | Healthcare | 98.0K | $11.8M | 0.6% | -14.0% |
| NFLX NETFLIX INC | Services media | 121.5K | $11.7M | 0.6% | +82.9% |
| WMT WALMART INC | Consumer discretionary | 93.7K | $11.6M | 0.6% | -6.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 42.9K | $11.6M | 0.6% | +16.9% |
| CRM SALESFORCE INC | Technology | 59.4K | $11.1M | 0.5% | +6.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.7K | $10.7M | 0.5% | +5.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 26.4K | $10.3M | 0.5% | -13.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 40.5K | $9.8M | 0.5% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 60.5K | $9.7M | 0.5% | -4.5% |
| PGR PROGRESSIVE CORP | Financials | 48.0K | $9.5M | 0.5% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 28.3K | $9.3M | 0.4% | -1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 119.1K | $9.2M | 0.4% | +0.5% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 94.7K | $8.9M | 0.4% | Held |
13F filing history
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