NLB Skladi, upravljanje premozenja, d.o.o.
NLB Skladi, upravljanje premozenja, d.o.o. reported 361 holdings worth US$2.71B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 22, 2026
NLB Skladi, upravljanje premozenja, d.o.o. reported 361 holdings worth US$2.71B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 22, 2026 (Form 13F).
- Holdings
- 361
- Value as reported
- US$2.71B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 787K | US$180M | 6.6% |
| Apple Inc | 412K | US$137M | 5.1% |
| Microsoft Corp. | 251K | US$129M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 277K | US$126M | 4.7% |
| Alphabet Inc (google) Class C | 334K | US$115M | 4.2% |
| Amazon.com, Inc. | 362K | US$90.3M | 3.3% |
| Micron Technology, Inc. | 80,228 | US$85.5M | 3.2% |
| Broadcom Inc. | 226K | US$79.3M | 2.9% |
| Meta Platforms, Inc. | 96,839 | US$70.2M | 2.6% |
| Advanced Micro Devices Inc | 107K | US$65.4M | 2.4% |
| Dell Technologies Inc. | 117K | US$62.9M | 2.3% |
| Palantir Technologies Inc. | 258K | US$48.3M | 1.8% |
| Eli Lilly And Company | 38,070 | US$44.1M | 1.6% |
| Lam Research Corporation | 123K | US$40.5M | 1.5% |
| Arista Networks, Inc. | 172K | US$35M | 1.3% |
| Intel Corporation | 280K | US$33.7M | 1.2% |
| Marvell Technology, Inc. | 109K | US$28.9M | 1.1% |
| Crowdstrike Holdings, Inc. | 107K | US$28.3M | 1.0% |
| Jp Morgan Chase & Co. | 84,623 | US$28M | 1.0% |
| Tesla, Inc. | 76,532 | US$27.2M | 1.0% |
| Palo Alto Networks, Inc. | 62,892 | US$25M | 0.92% |
| Visa Inc. | 69,049 | US$24.8M | 0.92% |
| Berkshire Hathaway Inc. | 49,681 | US$24.7M | 0.91% |
| Qualcomm Incorporated | 113K | US$20.8M | 0.77% |
| Applied Materials, Inc. | 39,409 | US$20.2M | 0.74% |
| Ge Aerospace | 62,846 | US$19.6M | 0.72% |
| Credo Technology Group Holding Ltd | 97,746 | US$19M | 0.70% |
| Johnson & Johnson | 70,814 | US$18.7M | 0.69% |
| Amphenol Corporation | 208K | US$17.6M | 0.65% |
| Oracle Corporation | 128K | US$17.6M | 0.65% |
| Abbvie Inc. | 66,959 | US$17.5M | 0.65% |
| Unitedhealth Group Incorporated | 46,829 | US$17.2M | 0.63% |
| Caterpillar, Inc. | 20,264 | US$16.4M | 0.61% |
| Kla Corporation | 80,810 | US$15.8M | 0.58% |
| Intuitive Surgical, Inc. | 37,935 | US$15.4M | 0.57% |
| Servicenow, Inc. | 111K | US$14.9M | 0.55% |
| Freeport-mcmoran, Inc. | 209K | US$14.6M | 0.54% |
| Thermo Fisher Scientific Inc | 21,131 | US$14.3M | 0.53% |
| Merck & Company, Inc. | 96,250 | US$14M | 0.52% |
| Mastercard Incorporated | 25,145 | US$13.9M | 0.51% |
| Salesforce, Inc. | 57,546 | US$13.2M | 0.49% |
| Cisco Systems, Inc. | 119K | US$12.8M | 0.47% |
| Nextera Energy, Inc. | 164K | US$12.4M | 0.46% |
| Abbott Laboratories | 116K | US$11.5M | 0.42% |
| State Street SPDR S&P 500 ETF | 14,839 | US$11.3M | 0.42% |
| iShares MSCI ACWI ETF | 70,406 | US$11.2M | 0.41% |
| Macom Technology Solutions Holdings, Inc. | 38,762 | US$11M | 0.41% |
| Bhp Group Ltd | 128K | US$10.8M | 0.40% |
| Vertiv Holdings, Llc | 43,308 | US$10.5M | 0.39% |
| Fortinet, Inc. | 54,285 | US$9.7M | 0.36% |
| Vanguard FTSE Emerging Markets ETF | 163K | US$9.65M | 0.36% |
| Texas Instruments Incorporated | 33,186 | US$9.3M | 0.34% |
| Quanta Services, Inc. | 14,434 | US$9.27M | 0.34% |
| Coinbase Global, Inc. | 48,870 | US$9.11M | 0.34% |
| Rockwell Automation, Inc. | 20,800 | US$9.05M | 0.33% |
| Shopify Inc. | 60,692 | US$9M | 0.33% |
| International Business Machines Corporation | 40,518 | US$8.91M | 0.33% |
| Chevron Corporation | 43,140 | US$8.81M | 0.32% |
| Walmart Inc. | 83,355 | US$8.66M | 0.32% |
| Nucor Corporation | 34,381 | US$8.04M | 0.30% |
| Progressive Corporation (the) | 38,734 | US$8.03M | 0.30% |
| Ge Vernova Inc. | 8,294 | US$7.88M | 0.29% |
| Netflix, Inc. | 113K | US$7.83M | 0.29% |
| Automatic Data Processing, Inc. | 30,350 | US$7.83M | 0.29% |
| Vertex Pharmaceuticals Incorporated | 14,681 | US$7.68M | 0.28% |
| Costco Wholesale Corporation | 8,413 | US$7.66M | 0.28% |
| Amgen Inc. | 17,827 | US$7.51M | 0.28% |
| Vale S.a. | 558K | US$7.48M | 0.28% |
| Uber Technologies, Inc. | 107K | US$7.31M | 0.27% |
| Danaher Corporation | 32,662 | US$7.24M | 0.27% |
| United Microelectronics Corp. | 286K | US$7M | 0.26% |
| Gilead Sciences, Inc. | 46,773 | US$6.97M | 0.26% |
| Snowflake Inc. | 20,467 | US$6.95M | 0.26% |
| Coherent Corp. | 23,693 | US$6.82M | 0.25% |
| Analog Devices, Inc. | 16,923 | US$6.71M | 0.25% |
| Lumentum Holdings Inc. | 6,803 | US$6.61M | 0.24% |
| Take-two Interactive Software, Inc. | 31,705 | US$6.58M | 0.24% |
| Ase Technology Holding Co., Ltd. | 144K | US$6.42M | 0.24% |
| Mckesson Corporation | 7,487 | US$6.39M | 0.24% |
| Rtx Corporation | 34,000 | US$6.31M | 0.23% |
| Cadence Design Systems, Inc. | 19,108 | US$6.31M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 7,000 | US$6.3M | 0.23% |
| Icici Bank Limited | 215K | US$5.91M | 0.22% |
| Cloudflare, Inc. | 16,943 | US$5.88M | 0.22% |
| iShares MSCI Japan ETF | 59,201 | US$5.77M | 0.21% |
| Home Depot, Inc. (the) | 20,187 | US$5.74M | 0.21% |
| Coca-cola Company (the) | 64,729 | US$5.57M | 0.21% |
| Booking Holdings Inc. Common Stock | 33,813 | US$5.51M | 0.20% |
| Synopsys, Inc. | 12,663 | US$5.51M | 0.20% |
| Adobe Inc. | 22,411 | US$5.38M | 0.20% |
| Nu Holdings Ltd. | 422K | US$5.35M | 0.20% |
| Bank Of America Corporation | 97,000 | US$5.28M | 0.19% |
| Cameco Corporation | 60,805 | US$5.27M | 0.19% |
| Global X MSCI Argentina ETF | 59,500 | US$5.13M | 0.19% |
| Southern Copper Corporation | 25,084 | US$5.08M | 0.19% |
| Applied Optoelectronics, Inc. | 50,614 | US$5.02M | 0.19% |
| Posco Holdings Inc. | 87,108 | US$4.91M | 0.18% |
| Emerson Electric Company | 31,643 | US$4.91M | 0.18% |
| Petroleo Brasileiro Sa | 235K | US$4.91M | 0.18% |
| Valero Energy Corporation | 12,520 | US$4.85M | 0.18% |
Every holding of NLB Skladi, upravljanje premozenja, d.o.o.
Source
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