Portfolio (Quarterly)
Guide ↗
NLB Skladi, upravljanje premozenja, d.o.o.
· CIK 0002110897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 413,090.0 | $104.8M | 5.03% | +37K | +9.8% | $253.79 | +17.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 339,909.0 | $97.7M | 4.69% | +6K | +1.7% | $287.56 | +29.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 233,204.0 | $86.3M | 4.14% | +11K | +4.9% | $370.17 | +6.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 359,693.0 | $74.9M | 3.59% | +66K | +22.3% | $208.27 | +18.1% |
| 5 | AVGO | BROADCOM INC | Technology | 228,038.0 | $70.6M | 3.38% | +3K | +1.3% | $309.51 | +21.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 69,147.0 | $23.4M | 1.12% | +2K | +2.5% | $337.84 | +202.1% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 119,746.0 | $20.3M | 0.97% | +845.0 | +0.7% | $169.66 | -16.9% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 119,448.0 | $19.6M | 0.94% | +3K | +2.3% | $164.13 | +146.2% |
| 9 | ORCL | ORACLE CORP | Technology | 131,206.0 | $19.3M | 0.93% | +15K | +13.0% | $147.11 | +28.0% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 33,763.0 | $15.6M | 0.75% | +2K | +7.1% | $460.99 | -9.5% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 63,211.0 | $14.3M | 0.69% | +20K | +46.3% | $226.03 | +1.5% |
| 12 | QCOM | QUALCOMM INC | Technology | 104,236.0 | $13.4M | 0.64% | +631.0 | +0.6% | $128.78 | +66.2% |
| 13 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 220,847.0 | $13.0M | 0.62% | +29K | +15.2% | $58.78 | +19.3% |
| 14 | INTC | INTEL CORP | Technology | 293,272.0 | $12.9M | 0.62% | +45K | +17.9% | $44.13 | +165.2% |
| 15 | NOW | SERVICENOW INC | Technology | 113,651.0 | $11.9M | 0.57% | +8K | +7.3% | $104.55 | -3.1% |
| 16 | NFLX | NETFLIX INC | Communication Services | 121,520.0 | $11.7M | 0.56% | +55K | +82.9% | $96.15 | -18.1% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,857.0 | $11.6M | 0.56% | +6K | +16.9% | $270.59 | +51.9% |
| 18 | CRM | SALESFORCE INC | Technology | 59,429.0 | $11.1M | 0.53% | +4K | +6.8% | $186.67 | -13.4% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,699.0 | $10.7M | 0.51% | +540.0 | +5.3% | $996.43 | -1.0% |
| 20 | VALE | VALE S A | Basic Materials | 613,792.0 | $9.8M | 0.47% | +119K | +24.1% | $15.91 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.3%
Healthcare
11.4%
Communication Services
9.0%
Financial Services
8.5%
Consumer Cyclical
7.4%
Industrials
6.3%
Basic Materials
4.1%
Energy
3.2%
Consumer Defensive
2.2%
Utilities
1.2%