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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAP | CREDICORP LTD | Financial Services | 9,091.0 | $3.1M | 0.15% | +3K | +51.5% | $339.18 | +15.2% |
| 62 | ZS | ZSCALER INC | Technology | 21,620.0 | $3.0M | 0.14% | +427.0 | +2.0% | $140.29 | -10.0% |
| 63 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 344,940.0 | $2.9M | 0.14% | +232K | +204.4% | $8.38 | -2.6% |
| 64 | GWW | WW GRAINGER INC | Industrials | 2,593.0 | $2.8M | 0.14% | +200.0 | +8.4% | $1090.81 | +21.4% |
| 65 | VFH | VANGUARD WORLD FD | — | 23,385.0 | $2.8M | 0.14% | +847.0 | +3.8% | $120.81 | +11.1% |
| 66 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,486.0 | $2.6M | 0.13% | +6K | +162.2% | $250.64 | +30.3% |
| 67 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 57,567.0 | $2.4M | 0.12% | +4K | +7.3% | $42.24 | +8.7% |
| 68 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,143.0 | $2.4M | 0.12% | +1K | +79.3% | $772.64 | -19.9% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,444.0 | $2.4M | 0.11% | +1K | +33.8% | $433.97 | -7.0% |
| 70 | — | IQVIA HLDGS INC | — | 13,585.0 | $2.3M | 0.11% | +2K | +18.1% | $170.54 | — |
| 71 | SLB | SLB LIMITED | Energy | 44,535.0 | $2.3M | 0.11% | +3K | +6.2% | $51.39 | +1.4% |
| 72 | EQNR | EQUINOR ASA | Energy | 53,400.0 | $2.3M | 0.11% | +34K | +176.7% | $42.20 | -19.3% |
| 73 | HDB | HDFC BANK LTD | Financial Services | 90,396.0 | $2.2M | 0.11% | +5K | +6.3% | $24.88 | +1.9% |
| 74 | ABEV | AMBEV SA | Consumer Defensive | 762,115.0 | $2.2M | 0.11% | +642K | +535.1% | $2.92 | +11.1% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 16,050.0 | $2.1M | 0.10% | +460.0 | +3.0% | $132.18 | +9.5% |
| 76 | COP | CONOCOPHILLIPS | Energy | 15,382.0 | $2.0M | 0.10% | +2K | +17.4% | $132.00 | -15.7% |
| 77 | EPP | ISHARES INC | — | 37,983.0 | $2.0M | 0.10% | +2K | +4.6% | $53.14 | +3.2% |
| 78 | RIO | RIO TINTO PLC | Basic Materials | 21,078.0 | $2.0M | 0.09% | +3K | +15.6% | $93.29 | +12.4% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,143.0 | $1.9M | 0.09% | +183.0 | +2.0% | $208.09 | +13.8% |
| 80 | UMC | UNITED MICROELECTRONICS CORP | Technology | 183,859.0 | $1.7M | 0.08% | +12K | +6.7% | $8.98 | +146.8% |
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%