NLB Skladi, upravljanje premozenja, d.o.o. — 13F Holdings & Portfolio
CIK 2110897 · latest 13F-HR filed 2026-08-06
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 and exited 15; 172 existing positions rose in reported value and 90 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
NLB Skladi, upravljanje premozenja, d.o.o. Holdings (2026-06-30)
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 |
| 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 |
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