Holdings of NLB Skladi, upravljanje premozenja, d.o.o.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 292 in 13 countries
- Top ten
- 39.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 43.7 %
- Health care 10.8 %
- Communication 8.5 %
- Financials 8.2 %
- Consumer discretionary 6.8 %
- Industrials 6.1 %
- Materials 2.6 %
- Consumer staples 2.0 %
- Energy 1.9 %
- Utilities 1.0 %
- Real estate 0.4 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Taiwan 4.9 %
- Brazil 1.2 %
- India 0.7 %
- Australia 0.4 %
- South Korea 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Chile 0.1 %
- Netherlands 0.1 %
- Indonesia 0.1 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 260 | 1.8B $ | 91.68 % |
| 2 | Taiwan | 3 | 97.5M $ | 4.91 % |
| 3 | Brazil | 6 | 24.7M $ | 1.25 % |
| 4 | India | 5 | 13.7M $ | 0.69 % |
| 5 | Australia | 1 | 8.5M $ | 0.43 % |
| 6 | South Korea | 2 | 6.6M $ | 0.33 % |
| 7 | United Kingdom | 6 | 4.9M $ | 0.25 % |
| 8 | Cayman Islands | 3 | 2.8M $ | 0.14 % |
| 9 | Chile | 2 | 2.2M $ | 0.11 % |
| 10 | Netherlands | 1 | 1.6M $ | 0.08 % |
| 11 | Indonesia | 1 | 1.3M $ | 0.06 % |
| 12 | France | 1 | 710.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of NLB Skladi, upravljanje premozenja, d.o.o.". https://titelia.com/en/funds/US13F2110897