NLB Skladi, upravljanje premozenja, d.o.o portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
NLB Skladi, upravljanje premozenja, d.o.o reported a $2.7 bn portfolio of 361 positions to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, MSFT.
Sections with a free account
What changed this quarter
209 positions with a change (17 new, 77 added to, 100 trimmed, 15 sold); also, 1 entered through an IPO.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.6%
- AppleAAPL5.1%
- MicrosoftMSFT4.8%
- Taiwan Semiconductor ManufacturingTSM4.7%
- AlphabetGOOGL4.2%
- Amazon.comAMZN3.3%
- Micron TechnologyMU3.2%
- BroadcomAVGO2.9%
- Meta PlatformsMETA2.6%
- Advanced Micro DevicesAMD2.4%
- Dell TechnologiesDELL2.3%
- Palantir TechnologiesPLTR1.8%
- Eli LillyLLY1.6%
- Lam ResearchLRCX1.5%
- Arista NetworksANET1.3%
Portfolio by sector
- ● Information Technology 54%
- ● Health Care 10%
- ● Communication Services 8%
- ● Financials 7%
- ● Consumer Discretionary 6%
- ● Industrials 5%
- ● Materials 3%
- ● No sector 3%
- ● Energy 2%
- ● Consumer Staples 1%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Avala GlobalInvestment firm · $2.7 bn
- Timucuan Asset Management$2.7 bn
- Altrinsic Global AdvisorsInvestment firm · $2.7 bn
- Analog Century ManagementInvestment firm · $2.7 bn
- ConsultaInvestment firm · $2.8 bn
- Dorsal Capital ManagementInvestment firm · $2.8 bn