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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 60,510.0 | $9.7M | 0.47% | -3K | -4.5% | $160.32 | +74.6% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 48,025.0 | $9.5M | 0.46% | -1K | -2.2% | $198.24 | +3.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 28,315.0 | $9.3M | 0.45% | -372.0 | -1.3% | $328.89 | +2.5% |
| 24 | ABT | ABBOTT LABS | Healthcare | 85,548.0 | $8.8M | 0.42% | -13K | -13.3% | $102.67 | -11.7% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80,109.0 | $7.9M | 0.38% | -448.0 | -0.6% | $99.05 | +181.3% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 119,867.0 | $7.5M | 0.36% | -6K | -4.5% | $62.75 | -25.2% |
| 27 | SHOP | SHOPIFY INC | Technology | 61,840.0 | $7.3M | 0.35% | -12K | -15.8% | $118.62 | -4.5% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,487.0 | $7.0M | 0.34% | -2K | -4.4% | $203.18 | +9.3% |
| 29 | INTU | INTUIT | Technology | 15,345.0 | $6.6M | 0.32% | -1K | -8.5% | $432.38 | -35.0% |
| 30 | — | ICICI BANK LIMITED | — | 253,566.0 | $6.6M | 0.32% | -101K | -28.5% | $25.90 | — |
| 31 | TXN | TEXAS INSTRS INC | Technology | 33,460.0 | $6.5M | 0.31% | -279.0 | -0.8% | $194.14 | +57.5% |
| 32 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,917.0 | $6.1M | 0.29% | -2K | -6.8% | $197.50 | +16.4% |
| 33 | ADBE | ADOBE INC | Technology | 24,397.0 | $5.9M | 0.28% | -621.0 | -2.5% | $243.08 | -14.7% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,000.0 | $5.9M | 0.28% | -494.0 | -6.6% | $845.99 | +28.9% |
| 35 | UBS | UBS GROUP AG | Financial Services | 150,646.0 | $5.8M | 0.28% | -47K | -23.8% | $38.44 | +31.3% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,332.0 | $5.6M | 0.27% | -407.0 | -23.4% | $4210.32 | -95.8% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 35,795.0 | $5.6M | 0.27% | -14K | -28.5% | $155.29 | -5.9% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,271.0 | $5.4M | 0.26% | -638.0 | -3.2% | $277.87 | +39.6% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 65,860.0 | $5.0M | 0.24% | -678.0 | -1.0% | $76.05 | +5.6% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,959.0 | $4.9M | 0.23% | -18K | -34.5% | $144.44 | +5.6% |
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%