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 | ORCL | ORACLE CORP | Technology | 131,206.0 | $19.3M | 0.93% | +15K | +13.0% | $147.11 | +28.0% |
| 22 | GE | GE AEROSPACE | Industrials | 66,914.0 | $19.0M | 0.91% | -10K | -12.7% | $283.77 | +23.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 81,121.0 | $17.6M | 0.85% | -822.0 | -1.0% | $217.49 | +2.3% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 183,124.0 | $17.0M | 0.81% | -18K | -8.8% | $92.88 | -7.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,451.0 | $15.8M | 0.76% | -6K | -8.0% | $244.44 | -3.8% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 33,763.0 | $15.6M | 0.75% | +2K | +7.1% | $460.99 | -9.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 21,241.0 | $15.0M | 0.72% | -2K | -8.5% | $708.46 | +33.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 29,528.0 | $14.8M | 0.71% | — | — | $499.66 | +0.3% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 70,712.0 | $14.6M | 0.70% | -6K | -8.4% | $206.90 | -12.9% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 63,211.0 | $14.3M | 0.69% | +20K | +46.3% | $226.03 | +1.5% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 40,249.0 | $13.8M | 0.66% | — | — | $341.79 | +66.3% |
| 32 | QCOM | QUALCOMM INC | Technology | 104,236.0 | $13.4M | 0.64% | +631.0 | +0.6% | $128.78 | +66.2% |
| 33 | APH | AMPHENOL CORP NEW | Technology | 104,207.0 | $13.2M | 0.63% | — | — | $126.35 | +25.7% |
| 34 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 220,847.0 | $13.0M | 0.62% | +29K | +15.2% | $58.78 | +19.3% |
| 35 | INTC | INTEL CORP | Technology | 293,272.0 | $12.9M | 0.62% | +45K | +17.9% | $44.13 | +165.2% |
| 36 | KLAC | KLA CORP | Technology | 8,081.0 | $11.9M | 0.57% | -180.0 | -2.2% | $1472.41 | -83.9% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,188.0 | $11.9M | 0.57% | -1K | -4.3% | $491.53 | -3.8% |
| 38 | NOW | SERVICENOW INC | Technology | 113,651.0 | $11.9M | 0.57% | +8K | +7.3% | $104.55 | -3.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 98,000.0 | $11.8M | 0.56% | -16K | -14.0% | $120.29 | -4.3% |
| 40 | NFLX | NETFLIX INC | Communication Services | 121,520.0 | $11.7M | 0.56% | +55K | +82.9% | $96.15 | -18.1% |
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%