NLB Skladi, upravljanje premozenja, d.o.o. — 13F Holdings & Portfolio
CIK 2110897 · latest 13F-HR filed 2026-05-11
NLB Skladi, upravljanje premozenja, d.o.o. manages $2.09B in 13F-reported U.S. long-equity assets across 335 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.67%), AAPL (5.03%), GOOGL (4.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 38 new positions, exited 33, added to 130, and trimmed 136.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.09B
Long-equity book
335
Distinct positions
2026-03-31
Filed 2026-05-11
+38 / −33 / ↑130 / ↓136
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$9.5M +11.3%
- AMAZON COM INC$7.0M +10.3%
- EXXON MOBIL CORP$6.0M +42.0%
- HONEYWELL INTL INC$5.9M +69.5%
- LINDE PLC$5.8M +194.3%
Top Trims
- MICROSOFT CORP-$21.2M -19.7%
- ELI LILLY & CO-$13.5M -25.6%
- NVIDIA CORPORATION-$12.5M -8.3%
- META PLATFORMS INC-$9.9M -17.6%
- PALANTIR TECHNOLOGIES INC-$9.0M -19.3%
New Positions
- DOW INC$2.4M
- EMERSON ELEC CO$2.2M
- SOUTHERN COPPER CORP$2.0M
- ALCOA CORP$1.9M
- GE VERNOVA INC$1.7M
Exited Positions
- ASTRAZENECA PLC$11.9M
- UNILEVER PLC$4.0M
- ALCON AG$2.4M
- EVERCORE INC$2.0M
- KENVUE INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $139.1M | 6.67% | 797,593 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $104.8M | 5.03% | 413,090 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $97.7M | 4.69% | 339,909 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $93.7M | 4.49% | 277,115 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $86.3M | 4.14% | 233,204 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $74.9M | 3.59% | 359,693 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $70.6M | 3.38% | 228,038 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $46.5M | 2.23% | 81,226 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $39.2M | 1.88% | 42,586 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $37.7M | 1.81% | 257,872 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.9M | 1.48% | 64,529 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $28.1M | 1.34% | 75,459 | SH |
| 13 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $27.1M | 1.30% | 92,145 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $24.8M | 1.19% | 116,234 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.4M | 1.12% | 69,147 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.9M | 1.05% | 107,601 | SH |
| 17 | VISA INC | V | 92826C839 | $21.2M | 1.02% | 70,307 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $20.5M | 0.99% | 167,352 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $20.3M | 0.97% | 119,746 | SH |
| 20 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $19.6M | 0.94% | 119,448 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $19.3M | 0.93% | 131,206 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $19.0M | 0.91% | 66,914 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $17.6M | 0.85% | 81,121 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $17.0M | 0.82% | 183,124 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.8M | 0.76% | 64,451 | SH |
| 26 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $15.6M | 0.75% | 33,763 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $15.0M | 0.72% | 21,241 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.8M | 0.71% | 29,528 | SH |
| 29 | CHEVRON CORP NEW | CVX | 166764100 | $14.6M | 0.70% | 70,712 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $14.3M | 0.69% | 63,211 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $13.8M | 0.66% | 40,249 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $13.4M | 0.64% | 104,236 | SH |
| 33 | AMPHENOL CORP NEW | APH | 032095101 | $13.2M | 0.63% | 104,207 | SH |
| 34 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $13.0M | 0.62% | 220,847 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $12.9M | 0.62% | 293,272 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $11.9M | 0.57% | 8,081 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.9M | 0.57% | 24,188 | SH |
| 38 | SERVICENOW INC | NOW | 81762P102 | $11.9M | 0.57% | 113,651 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $11.8M | 0.57% | 98,000 | SH |
| 40 | NETFLIX INC | NFLX | 64110L106 | $11.7M | 0.56% | 121,520 | SH |
| 41 | WALMART INC | WMT | 931142103 | $11.6M | 0.56% | 93,700 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $11.6M | 0.56% | 42,857 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $11.1M | 0.53% | 59,429 | SH |
| 44 | COSTCO WHSL CORP NEW | COST | 22160K105 | $10.7M | 0.51% | 10,699 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $10.3M | 0.49% | 26,355 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.8M | 0.47% | 40,518 | SH |
| 47 | VALE S A | VALE | 91912E105 | $9.8M | 0.47% | 613,792 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.7M | 0.47% | 60,510 | SH |
| 49 | PROGRESSIVE CORP | PGR | 743315103 | $9.5M | 0.46% | 48,025 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $9.3M | 0.45% | 28,315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $2.09B | 335 | 0002110897-26-000018 |
| 2025-12-31 | 2026-02-13 | $2.19B | 330 | 0002110897-26-000008 |