NLB Skladi, upravljanje premozenja, d.o.o. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NS NLB Skladi, upravljanje premozenja, d.o.o. | Institutional Filer | ▼ 4.57% | $2.09B | 335 |
Current Portfolio Holdings
Showing all 335 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 798K | $139.1M | 6.67% |
| 2 | AAPL | Apple Inc. | Technology | 413K | $104.8M | 5.03% |
| 3 | GOOGL | Alphabet Inc. | Technology | 340K | $97.7M | 4.69% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 277K | $93.7M | 4.49% |
| 5 | MSFT | Microsoft Corporation | Technology | 233K | $86.3M | 4.14% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 360K | $74.9M | 3.59% |
| 7 | AVGO | Broadcom Inc. | Technology | 228K | $70.6M | 3.38% |
| 8 | META | Meta Platforms, Inc. | Technology | 81K | $46.5M | 2.23% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 43K | $39.2M | 1.88% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 258K | $37.7M | 1.81% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 65K | $30.9M | 1.48% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 75K | $28.1M | 1.34% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 92K | $27.1M | 1.30% |
| 14 | LRCX | Lam Research Corporation | Technology | 116K | $24.8M | 1.19% |
| 15 | MU | Micron Technology, Inc. | Technology | 69K | $23.4M | 1.12% |
Showing 1 to 15 of 335 holdings