Holdings of NLB Skladi, upravljanje premozenja, d.o.o.
292 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 43.5 %
- Health care 10.7 %
- Communication 8.5 %
- Financials 8.1 %
- Consumer discretionary 7.0 %
- Industrials 6.1 %
- Materials 2.7 %
- 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
The quoted currency of each line, as declared.
Country breakdown
- US 91.7 %
- TW 4.9 %
- BR 1.2 %
- IN 0.7 %
- AU 0.4 %
- KR 0.3 %
- GB 0.2 %
- KY 0.1 %
- CL 0.1 %
- NL 0.1 %
- ID 0.1 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 260 | 1.8B $ | 91.68 % |
| 2 | TW | 3 | 97.5M $ | 4.91 % |
| 3 | BR | 6 | 24.7M $ | 1.25 % |
| 4 | IN | 5 | 13.7M $ | 0.69 % |
| 5 | AU | 1 | 8.5M $ | 0.43 % |
| 6 | KR | 2 | 6.6M $ | 0.33 % |
| 7 | GB | 6 | 4.9M $ | 0.25 % |
| 8 | KY | 3 | 2.8M $ | 0.14 % |
| 9 | CL | 2 | 2.2M $ | 0.11 % |
| 10 | NL | 1 | 1.6M $ | 0.08 % |
| 11 | ID | 1 | 1.3M $ | 0.06 % |
| 12 | FR | 1 | 710.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Cummins Inc | 1,828 | 983.5K $ | |
| 202 | Vanguard World Fund | 4,245 | 953.4K $ | |
| 203 | Western Digital Corp | 3,427 | 927K $ | |
| 204 | Wells Fargo & Co | 11,600 | 923.5K $ | |
| 205 | Medpace Holdings Inc | 1,900 | 912.4K $ | |
| 206 | American Tower Corp | 5,166 | 891.5K $ | |
| 207 | Grupo Cibest SA | 12,000 | 873.7K $ | |
| 208 | Waste Management Inc | 3,700 | 850.2K $ | |
| 209 | Travelers Cos Inc/The | 2,913 | 849.7K $ | |
| 210 | PayPal Holdings Inc | 18,664 | 844.2K $ | |
| 211 | Vanguard World Fund | 4,260 | 844.1K $ | |
| 212 | Snap Inc | 182,349 | 838.8K $ | |
| 213 | Hewlett Packard Enterprise Co | 35,000 | 833.4K $ | |
| 214 | ON Semiconductor Corp | 13,441 | 832.3K $ | |
| 215 | Hims & Hers Health Inc | 40,000 | 830.4K $ | |
| 216 | Neurocrine Biosciences Inc | 6,288 | 828.4K $ | |
| 217 | DR Horton Inc | 5,960 | 817.8K $ | |
| 218 | Robinhood Markets Inc | 11,604 | 804.2K $ | |
| 219 | Sociedad Quimica y Minera de Chile SA | 9,798 | 793.1K $ | |
| 220 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 21,520 | 783.3K $ | |
| 221 | Comfort Systems USA Inc | 565 | 779.1K $ | |
| 222 | SentinelOne Inc | 58,527 | 753.8K $ | |
| 223 | Interactive Brokers Group Inc | 11,177 | 749.6K $ | |
| 224 | Illinois Tool Works Inc | 2,853 | 742.6K $ | |
| 225 | PPG Industries Inc | 6,831 | 730.1K $ | |
| 226 | LEGEND BIOTECH CORP | 40,000 | 723.6K $ | |
| 227 | Sanofi SA | 14,740 | 710.2K $ | |
| 228 | Shell PLC | 7,432 | 691.2K $ | |
| 229 | EMCOR Group Inc | 914 | 674.8K $ | |
| 230 | CMS Energy Corp | 8,674 | 672.9K $ | |
| 231 | Super Micro Computer Inc | 29,200 | 664.9K $ | |
| 232 | State Street SPDR S&P Regional Banking ETF | 10,000 | 651.5K $ | |
| 233 | America Movil SAB de CV | 25,000 | 637K $ | |
| 234 | Builders FirstSource Inc | 7,522 | 619.3K $ | |
| 235 | Microchip Technology Inc | 9,399 | 607.3K $ | |
| 236 | Fiserv Inc | 10,757 | 600.2K $ | |
| 237 | Agilent Technologies Inc | 5,237 | 596.9K $ | |
| 238 | Embraer SA | 10,000 | 593.4K $ | |
| 239 | Biogen Inc | 3,055 | 560.1K $ | |
| 240 | USA Rare Earth Inc | 37,000 | 560K $ | |
| 241 | MSCI Inc | 1,013 | 546K $ | |
| 242 | Oklo Inc | 11,000 | 545.5K $ | |
| 243 | Ameriprise Financial Inc | 1,219 | 541.7K $ | |
| 244 | NIKE Inc | 10,224 | 540K $ | |
| 245 | GSK PLC | 9,600 | 529.8K $ | |
| 246 | iShares MSCI Global Metals & M | 9,265 | 524.3K $ | |
| 247 | EQT Corp | 8,206 | 522.2K $ | |
| 248 | CytomX Therapeutics Inc | 111,111 | 522.2K $ | |
| 249 | Williams Cos Inc/The | 7,000 | 509.5K $ | |
| 250 | Fastenal Co | 10,550 | 489.5K $ | |
| 251 | Tempus AI Inc | 10,765 | 486.8K $ | |
| 252 | Kinsale Capital Group Inc | 1,406 | 480.4K $ | |
| 253 | Dr Reddy's Laboratories Ltd | 33,804 | 468.2K $ | |
| 254 | Ulta Beauty Inc | 891 | 465.7K $ | |
| 255 | Moody's Corp | 1,062 | 463.3K $ | |
| 256 | Oscar Health Inc | 40,000 | 458.8K $ | |
| 257 | Zebra Technologies Corp | 2,127 | 444.7K $ | |
| 258 | Axia Energia | 38,000 | 428.6K $ | |
| 259 | SELECT SECTOR SPDR TRUST (THE) | 3,225 | 428.6K $ | |
| 260 | Lennar Corp | 4,651 | 403.9K $ | |
| 261 | BP PLC | 8,350 | 392.5K $ | |
| 262 | Corteva Inc | 4,565 | 382.1K $ | |
| 263 | Valero Energy Corp | 1,516 | 374.6K $ | |
| 264 | Morgan Stanley | 2,215 | 364.5K $ | |
| 265 | Western Alliance Bancorp | 5,141 | 364.2K $ | |
| 266 | Williams-Sonoma Inc | 1,951 | 355.7K $ | |
| 267 | Figma Inc | 16,699 | 353K $ | |
| 268 | Datadog Inc | 2,945 | 347.7K $ | |
| 269 | Cintas Corp | 2,012 | 340.3K $ | |
| 270 | Marathon Petroleum Corp | 1,300 | 317.4K $ | |
| 271 | Phillips 66 | 1,700 | 309.7K $ | |
| 272 | Newmont Corp | 2,800 | 303.1K $ | |
| 273 | EPAM Systems Inc | 2,200 | 297.9K $ | |
| 274 | EOG Resources Inc | 1,909 | 276K $ | |
| 275 | Diageo PLC | 3,612 | 268.9K $ | |
| 276 | Krystal Biotech Inc | 955 | 246.7K $ | |
| 277 | Cheniere Energy Inc | 861 | 244.3K $ | |
| 278 | Old Dominion Freight Line Inc | 1,228 | 240K $ | |
| 279 | Xylem Inc/NY | 2,000 | 239K $ | |
| 280 | State Street Materials Select Sector SPDR ETF | 4,504 | 225.1K $ | |
| 281 | CF Industries Holdings Inc | 1,700 | 220.7K $ | |
| 282 | Upstart Holdings Inc | 8,232 | 211.2K $ | |
| 283 | Citizens Financial Group Inc | 3,500 | 209.9K $ | |
| 284 | M&T Bank Corp | 1,000 | 206.7K $ | |
| 285 | Chipotle Mexican Grill Inc | 6,450 | 206.5K $ | |
| 286 | Napco Security Technologies Inc | 5,200 | 204.8K $ | |
| 287 | Blackstone Inc | 1,748 | 201K $ | |
| 288 | Axia Energia | 18,000 | 196.6K $ | |
| 289 | Select Sector Spdr Trust | 2,749 | 168.4K $ | |
| 290 | Wipro Ltd | 77,665 | 164.7K $ | |
| 291 | ADMA Biologics Inc | 10,500 | 94.6K $ | |
| 292 | Cosan SA | 10,579 | 43.6K $ | |