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 | ABBV | ABBVIE INC | Healthcare | 81,943.0 | $18.7M | 0.86% | NEW | — | $228.49 | -2.6% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,531.0 | $17.9M | 0.82% | NEW | — | $566.36 | -26.4% |
| 23 | QCOM | QUALCOMM INC | Technology | 103,605.0 | $17.7M | 0.81% | NEW | — | $171.05 | +25.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 29,643.0 | $16.9M | 0.77% | NEW | — | $570.88 | -12.2% |
| 25 | NOW | SERVICENOW INC | Technology | 105,885.0 | $16.2M | 0.74% | NEW | — | $153.19 | -33.9% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 200,791.0 | $16.1M | 0.74% | NEW | — | $80.28 | +7.4% |
| 27 | CRM | SALESFORCE INC | Technology | 55,659.0 | $14.7M | 0.68% | NEW | — | $264.91 | -39.0% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 116,759.0 | $14.7M | 0.67% | NEW | — | $125.88 | +221.0% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,286.0 | $14.7M | 0.67% | NEW | — | $579.45 | -18.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,052.0 | $14.5M | 0.66% | NEW | — | $206.95 | +13.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 118,901.0 | $14.3M | 0.66% | NEW | — | $120.34 | +17.2% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,431.0 | $14.3M | 0.65% | NEW | — | $468.76 | +45.0% |
| 33 | APH | AMPHENOL CORP NEW | Technology | 104,207.0 | $14.1M | 0.64% | NEW | — | $135.14 | +17.5% |
| 34 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 94,746.0 | $13.6M | 0.62% | NEW | — | $143.89 | +66.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 23,223.0 | $13.3M | 0.61% | NEW | — | $572.87 | +65.0% |
| 36 | ABT | ABBOTT LABS | Healthcare | 98,686.0 | $12.4M | 0.57% | NEW | — | $125.29 | -27.7% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,647.0 | $12.1M | 0.55% | NEW | — | $330.11 | +24.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,518.0 | $12.0M | 0.55% | NEW | — | $296.21 | -8.6% |
| 39 | MRK | MERCK & CO INC | Healthcare | 114,000.0 | $12.0M | 0.55% | NEW | — | $105.26 | +9.4% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 125,494.0 | $12.0M | 0.55% | NEW | — | $95.35 | -50.8% |
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%