Top Institutional Investors

NLB Skladi, upravljanje premozenja, d.o.o. — 13F Holdings & Portfolio

CIK 2110897 · latest 13F-HR filed 2026-08-06

Backtest portfolio

NLB Skladi, upravljanje premozenja, d.o.o. manages $2.64B in 13F-reported U.S. long-equity assets across 358 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.99%), TSM (5.00%), GOOGL (4.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 15, added to 172, and trimmed 90.

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.

Filer Information
Address
TIVOLSKA CESTA 48
LJUBLJANA 1000
Phone
00386 1 476 52 70
Filing Manager
NLB Skladi, upravljanje premozenja, d.o.o.
Ljubljana, 2A
Signatory
Mojca Verbic
Head of Finance and Operations
Loading holdings…
AUM

$2.64B

Long-equity book

Holdings

358

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+38 / −15 / ↑172 / ↓90

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$61.1M +261.6%
  • ADVANCED MICRO DEVICES INC$40.4M +184.4%
  • TAIWAN SEMICONDUCTOR MANUFAC$38.3M +40.9%
  • DELL TECHNOLOGIES INC$30.8M +157.3%
  • LAM RESEARCH CORP$28.5M +114.7%
Show all 172 →

Top Trims

  • EXXON MOBIL CORP-$8.8M -43.2%
  • PALANTIR TECHNOLOGIES INC-$7.6M -20.1%
  • CHEVRON CORPORATION-$6.9M -47.0%
  • PETROLEO BRASILEIRO S A-$4.7M -50.5%
  • BERKSHIRE HATHAWAY INC DEL-$3.8M -12.3%
Show all 90 →

New Positions

  • ASTRAZENECA PLC$15.4M
  • HONEYWELL INTL INC$7.1M
  • HONEYWELL AEROSPACE INC$7.0M
  • DUPONT DE NEMOURS INC$5.0M
  • FOMENTO ECONOMICO MEXICANO S$3.8M
Show all 38 →

Exited Positions

  • HONEYWELL INTL INC$14.3M
  • DUPONT DE NEMOURS INC$5.3M
  • AMNEAL PHARMACEUTICALS INC$1.4M
  • ILLINOIS TOOL WKS INC$742.6K
  • FISERV INC$600.2K
Show all 15 →
All Holdings

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 $158.0M 5.99% 789,460 SH
2 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $131.9M 5.00% 276,275 SH
3 ALPHABET INC GOOGL 02079K305 $121.3M 4.60% 339,543 SH
4 APPLE INC AAPL 037833100 $120.9M 4.58% 417,786 SH
5 MICROSOFT CORP MSFT 594918104 $93.1M 3.53% 249,672 SH
6 AMAZON COM INC AMZN 023135106 $86.3M 3.27% 361,898 SH
7 BROADCOM INC AVGO 11135F101 $86.0M 3.26% 227,658 SH
8 MICRON TECHNOLOGY INC MU 595112103 $84.5M 3.20% 73,175 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $62.2M 2.36% 107,159 SH
10 LAM RESEARCH CORP LRCX 512807306 $53.3M 2.02% 123,064 SH
11 DELL TECHNOLOGIES INC DELL 24703L202 $50.4M 1.91% 116,906 SH
12 META PLATFORMS INC META 30303M102 $46.8M 1.78% 83,169 SH
13 ELI LILLY & CO LLY 532457108 $43.1M 1.63% 35,936 SH
14 INTEL CORP INTC 458140100 $40.5M 1.54% 290,276 SH
15 TESLA INC TSLA 88160R101 $32.2M 1.22% 76,648 SH
16 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $30.1M 1.14% 258,378 SH
17 ARISTA NETWORKS INC ANET 040413205 $29.5M 1.12% 173,835 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $29.4M 1.12% 89,911 SH
19 APPLIED MATLS INC AMAT 038222105 $28.8M 1.09% 39,786 SH
20 MARVELL TECHNOLOGY INC MRVL 573874104 $27.7M 1.05% 93,091 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $27.1M 1.03% 54,186 SH
22 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $25.8M 0.98% 94,746 SH
23 GE AEROSPACE GE 369604301 $25.4M 0.96% 67,914 SH
24 VISA INC V 92826C839 $24.8M 0.94% 72,168 SH
25 KLA CORP KLAC 482480100 $24.4M 0.92% 80,810 SH
26 CATERPILLAR INC CAT 149123101 $23.1M 0.88% 21,737 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $22.1M 0.84% 64,715 SH
28 QUALCOMM INC QCOM 747525103 $21.0M 0.80% 113,830 SH
29 CROWDSTRIKE HLDGS INC CRWD 22788C105 $20.5M 0.78% 26,914 SH
30 ORACLE CORP ORCL 68389X105 $19.6M 0.74% 133,574 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $18.8M 0.71% 45,258 SH
32 ABBVIE INC ABBV 00287Y109 $18.4M 0.70% 73,057 SH
33 AMPHENOL CORP APH 032095101 $18.4M 0.70% 104,207 SH
34 JOHNSON & JOHNSON JNJ 478160104 $18.0M 0.68% 70,897 SH
35 NEXTERA ENERGY INC NEE 65339F101 $16.5M 0.63% 188,470 SH
36 ASTRAZENECA PLC AZN G0593M107 $15.4M 0.58% 81,023 SH
37 FREEPORT MCMORAN INC FCX 35671D857 $15.2M 0.57% 240,938 SH
38 VERTIV HOLDINGS CO VRT 92537N108 $14.6M 0.55% 43,694 SH
39 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $14.6M 0.55% 38,301 SH
40 CISCO SYS INC CSCO 17275R102 $14.0M 0.53% 118,849 SH
41 MASTERCARD INCORPORATED MA 57636Q104 $13.9M 0.53% 27,014 SH
42 INTUITIVE SURGICAL INC ISRG 46120E602 $13.7M 0.52% 34,452 SH
43 SERVICENOW INC NOW 81762P102 $12.0M 0.46% 121,086 SH
44 MERCK & CO INC MRK 58933Y105 $12.0M 0.45% 93,000 SH
45 THERMO FISHER SCIENTIFIC INC TMO 883556102 $11.8M 0.45% 23,632 SH
46 EXXON MOBIL CORP XOM 30231G102 $11.5M 0.44% 84,406 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $11.4M 0.43% 40,518 SH
48 ABBOTT LABORATORIES ABT 002824100 $11.0M 0.42% 121,506 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.7M 0.41% 14,303 SH
50 BHP BILLITON LIMITED BHP 088606108 $10.6M 0.40% 127,668 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $2.64B 358 0002110897-26-000022
2026-03-31 2026-05-11 $2.09B 335 0002110897-26-000018
2025-12-31 2026-02-13 $2.19B 330 0002110897-26-000008