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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,108.0 | $7.2M | 0.27% | -163.0 | -0.8% | $375.32 | -11.6% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,673.0 | $6.9M | 0.26% | -4K | -11.1% | $223.95 | +26.0% |
| 23 | ARGT | GLOBAL X FDS | — | 74,500.0 | $6.8M | 0.26% | -5K | -6.3% | $91.30 | +3.7% |
| 24 | UBS | UBS GROUP AG | Financial Services | 136,384.0 | $6.8M | 0.26% | -14K | -9.5% | $49.58 | +9.7% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 34,503.0 | $6.6M | 0.25% | -349.0 | -1.0% | $190.48 | +13.4% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,181.0 | $6.5M | 0.25% | -3K | -19.1% | $496.73 | +10.9% |
| 27 | — | ICICI BANK LIMITED | — | 222,209.0 | $6.5M | 0.24% | -31K | -12.4% | $29.03 | — |
| 28 | NU | NU HLDGS LTD | Financial Services | 457,433.0 | $6.1M | 0.23% | -137K | -23.0% | $13.36 | +14.2% |
| 29 | SNPS | SYNOPSYS INC | Technology | 13,583.0 | $6.1M | 0.23% | -110.0 | -0.8% | $446.07 | -8.4% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 64,729.0 | $5.3M | 0.20% | -1K | -1.7% | $81.27 | +11.4% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,980.0 | $5.1M | 0.19% | -1K | -29.1% | $1697.39 | +15.4% |
| 32 | AMGN | AMGEN INC | Healthcare | 13,327.0 | $4.8M | 0.18% | -174.0 | -1.3% | $362.12 | +22.2% |
| 33 | ADBE | ADOBE INC | Technology | 22,841.0 | $4.7M | 0.18% | -2K | -6.4% | $205.02 | +32.2% |
| 34 | PBR | PETROLEO BRASILEIRO S A | Energy | 282,588.0 | $4.6M | 0.17% | -162K | -36.4% | $16.16 | +11.4% |
| 35 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 49,959.0 | $4.5M | 0.17% | -8K | -14.3% | $90.46 | +0.7% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,861.0 | $4.2M | 0.16% | -5K | -15.0% | $146.64 | -1.1% |
| 37 | AFRM | AFFIRM HLDGS INC | Technology | 48,850.0 | $4.0M | 0.15% | -7K | -12.7% | $81.55 | -5.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 93,698.0 | $4.0M | 0.15% | -951.0 | -1.0% | $42.34 | +18.7% |
| 39 | PFE | PFIZER INC | Healthcare | 163,956.0 | $3.9M | 0.15% | -10K | -5.8% | $24.08 | +17.9% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 90,231.0 | $3.9M | 0.15% | -30K | -24.7% | $42.68 | +12.9% |
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
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%