Portfolio (Quarterly)
Guide ↗
NLB Skladi, upravljanje premozenja, d.o.o.
· CIK 0002110897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 63,211 | $14.3M | 0.69% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 115,642 | $5.3M | 0.25% | SOLD |
| 3 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 115,000 | $1.4M | 0.07% | SOLD |
| 4 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,853 | $743K | 0.04% | SOLD |
| 5 | FISV | FISERV INC | Technology | 10,757 | $600K | 0.03% | SOLD |
| 6 | EMBJ | EMBRAER S.A. | Industrials | 10,000 | $593K | 0.03% | SOLD |
| 7 | AMP | AMERIPRISE FINL INC | Financial Services | 1,219 | $542K | 0.03% | SOLD |
| 8 | TEM | TEMPUS AI INC | Healthcare | 10,765 | $487K | 0.02% | SOLD |
| 9 | OSCR | OSCAR HEALTH INC | Healthcare | 40,000 | $459K | 0.02% | SOLD |
| 10 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,141 | $364K | 0.02% | SOLD |
| 11 | EPAM | EPAM SYS INC | Technology | 2,200 | $298K | 0.01% | SOLD |
| 12 | CF | CF INDS HLDGS INC | Basic Materials | 1,700 | $221K | 0.01% | SOLD |
| 13 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,200 | $205K | 0.01% | SOLD |
| 14 | KGC | KINROSS GOLD CORP | Basic Materials | 6,704 | $205K | 0.01% | SOLD |
| 15 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,500 | $95K | 0.01% | SOLD |
Sector Allocation
Technology
54.3%
Healthcare
10.1%
Communication Services
8.0%
Financial Services
7.1%
Consumer Cyclical
6.3%
Industrials
5.9%
Basic Materials
3.6%
Energy
1.8%
Consumer Defensive
1.6%
Utilities
1.0%