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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDB | HDFC BANK LTD | Financial Services | 85,065.0 | $3.1M | 0.14% | NEW | — | $36.54 | -30.8% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,670.0 | $3.0M | 0.14% | NEW | — | $350.55 | +13.5% |
| 123 | VFH | VANGUARD WORLD FD | — | 22,538.0 | $3.0M | 0.14% | NEW | — | $133.49 | -0.2% |
| 124 | LIN | LINDE PLC | Basic Materials | 7,016.0 | $3.0M | 0.14% | NEW | — | $426.39 | +21.5% |
| 125 | CPNG | COUPANG INC | Consumer Cyclical | 125,593.0 | $3.0M | 0.14% | NEW | — | $23.59 | -23.6% |
| 126 | — | CRH PLC | — | 23,565.0 | $2.9M | 0.14% | NEW | — | $124.80 | — |
| 127 | EQIX | EQUINIX INC | Real Estate | 3,786.0 | $2.9M | 0.13% | NEW | — | $766.16 | +42.9% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 6,848.0 | $2.9M | 0.13% | NEW | — | $422.06 | +70.4% |
| 129 | — | TOTALENERGIES SE | — | 44,309.0 | $2.9M | 0.13% | NEW | — | $65.22 | — |
| 130 | BLK | BLACKROCK INC | Financial Services | 2,696.0 | $2.9M | 0.13% | NEW | — | $1070.34 | -1.7% |
| 131 | ARGX | ARGENX SE | Healthcare | 3,300.0 | $2.8M | 0.13% | NEW | — | $840.95 | +4.5% |
| 132 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,281.0 | $2.7M | 0.13% | NEW | — | $2146.18 | -2.4% |
| 133 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 31,959.0 | $2.7M | 0.12% | NEW | — | $85.25 | +3.9% |
| 134 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,905.0 | $2.7M | 0.12% | NEW | — | $247.02 | +13.5% |
| 135 | DB | DEUTSCHE BANK A G | Financial Services | 68,932.0 | $2.7M | 0.12% | NEW | — | $38.85 | -10.2% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,259.0 | $2.7M | 0.12% | NEW | — | $324.03 | -0.5% |
| 137 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,485.0 | $2.7M | 0.12% | NEW | — | $487.25 | +12.8% |
| 138 | WDAY | WORKDAY INC | Technology | 12,378.0 | $2.7M | 0.12% | NEW | — | $214.78 | -39.7% |
| 139 | NTR | NUTRIEN LTD | Basic Materials | 42,782.0 | $2.6M | 0.12% | NEW | — | $61.72 | +6.1% |
| 140 | — | IQVIA HLDGS INC | — | 11,500.0 | $2.6M | 0.12% | NEW | — | $225.41 | — |
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
48.5%
Healthcare
12.8%
Communication Services
9.4%
Financial Services
9.3%
Consumer Cyclical
7.2%
Industrials
5.0%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
1.9%
Utilities
1.0%