Portfolio (Quarterly)
Guide ↗
NLB Skladi, upravljanje premozenja, d.o.o.
· CIK 0002110897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36,432 | $577K | 0.03% | SOLD |
| 22 | EFX | EQUIFAX INC | Industrials | 2,500 | $542K | 0.03% | SOLD |
| 23 | HUM | HUMANA INC | Healthcare | 2,000 | $512K | 0.02% | SOLD |
| 24 | BLSH | BULLISH | Technology | 11,352 | $430K | 0.02% | SOLD |
| 25 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 17,049 | $339K | 0.02% | SOLD |
| 26 | TEAM | ATLASSIAN CORPORATION | Technology | 2,078 | $337K | 0.01% | SOLD |
| 27 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,817 | $317K | 0.01% | SOLD |
| 28 | RMD | RESMED INC | Healthcare | 1,312 | $316K | 0.01% | SOLD |
| 29 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,570 | $304K | 0.01% | SOLD |
| 30 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,069 | $277K | 0.01% | SOLD |
| 31 | LPLA | LPL FINL HLDGS INC | Financial Services | 746 | $266K | 0.01% | SOLD |
| 32 | CNC | CENTENE CORP DEL | Healthcare | 6,000 | $247K | 0.01% | SOLD |
| 33 | TRU | TRANSUNION | Industrials | 2,408 | $206K | 0.01% | SOLD |
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%