2026 Q2 Portfolio Activity
In 2026 Q2, NLB Skladi, upravljanje premozenja, d.o.o. maintained a portfolio of 371 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.58% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5.8%. The fund also reduced its exposure to EXXON MOBIL CORP by 29.5%.
Position History
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Total Positions
371
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 371
NLB Skladi, upravljanje premozenja, d.o.o. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.99% | 6.67% |
#1
Prev: #1
|
4.9 |
—
|
-8,133 | -1.0% |
P
S
|
789,460 | $157,963,051 |
$186.06
+21.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.00% | 4.49% |
#2
2
Prev: #4
|
4.0 |
—
|
-840 | -0.3% |
P
S
|
276,275 | $131,940,652 |
$301.55
+50.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.60% | 4.69% |
#3
Prev: #3
|
3.3 |
—
|
-366 | -0.1% |
P
S
|
339,543 | $121,342,482 |
$311.96
+13.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 4.58% | 5.03% |
#4
2
Prev: #2
|
2.8 |
—
|
4,696 | 1.1% |
P
S
|
417,786 | $120,890,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 4.14% |
#5
Prev: #5
|
3.9 |
—
|
16,468 | 7.1% |
P
S
|
249,672 | $93,132,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 3.59% |
#6
Prev: #6
|
1.8 |
—
|
2,205 | 0.6% |
P
S
|
361,898 | $86,254,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.26% | 3.38% |
#7
Prev: #7
|
1.8 |
—
|
-380 | -0.2% |
P
S
|
227,658 | $85,997,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.20% | 1.12% |
#8
7
Prev: #15
|
3.3 |
—
|
4,028 | 5.8% |
P
S
|
73,175 | $84,465,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.36% | 1.05% |
#9
7
Prev: #16
|
1.4 |
—
|
-442 | -0.4% |
P
S
|
107,159 | $62,249,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.02% | 1.19% |
#10
4
Prev: #14
|
2.8 |
—
|
6,830 | 5.9% |
P
S
|
123,064 | $53,327,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.91% | 0.94% |
#11
9
Prev: #20
|
1.3 |
—
|
-2,542 | -2.1% |
P
S
|
116,906 | $50,440,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 2.23% |
#12
4
Prev: #8
|
1.2 |
—
|
1,943 | 2.4% |
P
S
|
83,169 | $46,848,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 1.88% |
#13
4
Prev: #9
|
1.2 |
—
|
-6,650 | -15.6% |
P
S
|
35,936 | $43,102,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 1.54% | 0.62% |
#14
21
Prev: #35
|
1.1 |
—
|
-2,996 | -1.0% |
P
S
|
290,276 | $40,531,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.34% |
#15
3
Prev: #12
|
1.0 |
—
|
1,189 | 1.6% |
P
S
|
76,648 | $32,238,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.14% | 1.81% |
#16
6
Prev: #10
|
1.0 |
—
|
506 | 0.2% |
P
S
|
258,378 | $30,144,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.12% | 0.99% |
#17
1
Prev: #18
|
0.9 |
—
|
6,483 | 3.9% |
P
S
|
173,835 | $29,531,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.30% |
#18
5
Prev: #13
|
0.9 |
—
|
-2,234 | -2.4% |
P
S
|
89,911 | $29,430,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | 0.66% |
#19
12
Prev: #31
|
0.9 |
—
|
-463 | -1.2% |
P
S
|
39,786 | $28,765,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.05% | 0.38% |
#20
42
Prev: #62
|
2.4 |
—
|
12,982 | 16.2% |
P
S
|
93,091 | $27,730,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.48% |
#21
10
Prev: #11
|
0.9 |
—
|
-10,343 | -16.0% |
P
S
|
54,186 | $27,114,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.98% | 0.43% |
#22
33
Prev: #55
|
1.4 |
—
|
no change | no change |
P
S
|
94,746 | $25,766,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.96% | 0.91% |
#23
1
Prev: #22
|
0.9 |
—
|
1,000 | 1.5% |
P
S
|
67,914 | $25,381,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.02% |
#24
7
Prev: #17
|
0.9 |
—
|
1,861 | 2.6% |
P
S
|
72,168 | $24,760,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.92% | 0.57% |
#25
11
Prev: #36
|
3.4 |
—
|
72,729 | 900.0% |
P
S
|
80,810 | $24,381,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.72% |
#26
1
Prev: #27
|
0.9 |
—
|
496 | 2.3% |
P
S
|
21,737 | $23,147,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 0.47% |
#27
21
Prev: #48
|
2.3 |
—
|
4,205 | 6.9% |
P
S
|
64,715 | $22,069,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.80% | 0.64% |
#28
4
Prev: #32
|
2.3 |
—
|
9,594 | 9.2% |
P
S
|
113,830 | $21,034,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.78% | 0.49% |
#29
16
Prev: #45
|
0.8 |
—
|
559 | 2.1% |
P
S
|
26,914 | $20,539,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.74% | 0.93% |
#30
9
Prev: #21
|
0.8 |
—
|
2,368 | 1.8% |
P
S
|
133,574 | $19,575,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.56% |
#31
11
Prev: #42
|
2.3 |
—
|
2,401 | 5.6% |
P
S
|
45,258 | $18,810,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.85% |
#32
9
Prev: #23
|
0.8 |
—
|
-8,064 | -9.9% |
P
S
|
73,057 | $18,384,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.70% | 0.63% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
104,207 | $18,373,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.76% |
#34
9
Prev: #25
|
2.3 |
—
|
6,446 | 10.0% |
P
S
|
70,897 | $18,005,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.82% |
#35
11
Prev: #24
|
0.8 |
—
|
5,346 | 2.9% |
P
S
|
188,470 | $16,542,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
81,023 | — |
NEW
|
81,023 | $15,366,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.57% | 0.62% |
#37
3
Prev: #34
|
2.2 |
—
|
20,091 | 9.1% |
P
S
|
240,938 | $15,152,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.37% |
#38
25
Prev: #63
|
2.7 |
—
|
12,861 | 41.7% |
P
S
|
43,694 | $14,629,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.55% | 0.41% |
#39
20
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
38,301 | $14,568,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.44% |
#40
11
Prev: #51
|
0.7 |
—
|
-260 | -0.2% |
P
S
|
118,849 | $13,960,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.71% |
#41
13
Prev: #28
|
0.7 |
—
|
-2,514 | -8.5% |
P
S
|
27,014 | $13,874,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.52% | 0.75% |
#42
16
Prev: #26
|
0.7 |
—
|
689 | 2.0% |
P
S
|
34,452 | $13,700,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.46% | 0.57% |
#43
5
Prev: #38
|
2.2 |
—
|
7,435 | 6.5% |
P
S
|
121,086 | $12,021,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.57% |
#44
5
Prev: #39
|
0.7 |
—
|
-5,000 | -5.1% |
P
S
|
93,000 | $11,950,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.57% |
#45
8
Prev: #37
|
0.7 |
—
|
-556 | -2.3% |
P
S
|
23,632 | $11,848,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.97% |
#46
27
Prev: #19
|
0.2 |
—
|
-35,340 | -29.5% |
P
S
|
84,406 | $11,539,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.47% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
40,518 | $11,394,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.42% | 0.42% |
#48
9
Prev: #57
|
2.7 |
—
|
35,958 | 42.0% |
P
S
|
121,506 | $11,025,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.43% |
#49
5
Prev: #54
|
0.7 |
—
|
627 | 4.6% |
P
S
|
14,303 | $10,681,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.40% | 0.41% |
#50
10
Prev: #60
|
2.2 |
—
|
11,008 | 9.4% |
P
S
|
127,668 | $10,636,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 371 holdings