NLB Skladi, upravljanje premozenja, d.o.o.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), NLB Skladi, upravljanje premozenja, d.o.o. reported 358 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.0%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 35 new positions, sold out of 13, added to 120 and reduced 121. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
Ljubljana, 2A
CIK
0002110897
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0002110897-26-000022 ↗ filed Aug 6, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 358 stocks · $2.6B
NVDA Nvidia Corp. 5.99% 789,460 $158.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 5.00% 276,275 $131.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.60% 339,543 $121.3M Reduce -0.1%
AAPL Apple Inc. 4.58% 417,786 $120.9M Add +1.1%
MSFT Microsoft Corp. 3.53% 249,672 $93.1M Add +7.1%
AMZN Amazon.com Inc. 3.27% 361,898 $86.3M Add +0.6%
AVGO Broadcom Inc. 3.26% 227,658 $86.0M Reduce -0.2%
MU Micron Technology Inc. 3.20% 73,175 $84.5M Add +5.8%
AMD Advanced Micro Devices 2.36% 107,159 $62.2M Reduce -0.4%
LRCX Lam Research Corp. 2.02% 123,064 $53.3M Add +5.9%
DELL Dell Technologies -C 1.91% 116,906 $50.4M Reduce -2.1%
META Meta Platforms Inc. Class A 1.78% 83,169 $46.8M Add +2.4%
LLY Eli Lilly & Co. 1.63% 35,936 $43.1M Reduce -15.6%
INTC Intel Corp. 1.54% 290,276 $40.5M Reduce -1.0%
TSLA Tesla Inc. 1.22% 76,648 $32.2M Add +1.6%
PLTR Palantir Technologies Inc. Class A 1.14% 258,378 $30.1M Add +0.2%
ANET Arista Networks Inc. 1.12% 173,835 $29.5M Add +3.9%
JPM JPMorgan Chase & Co. 1.12% 89,911 $29.4M Reduce -2.4%
AMAT Applied Materials Inc. 1.09% 39,786 $28.8M Reduce -1.1%
MRVL Marvell Technology Inc. 1.05% 93,091 $27.7M Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 54,186 $27.1M Reduce -16.0%
CRDO Credo Technology Group Holdi 0.98% 94,746 $25.8M No change
GE General Electric filed as GE AEROSPACE 0.96% 67,914 $25.4M Add +1.5%
V Visa Inc. Class A 0.94% 72,168 $24.8M Add +2.6%
KLAC KLA Corp. 0.92% 80,810 $24.4M No change
CAT Caterpillar Inc. 0.88% 21,737 $23.1M Add +2.3%
PANW Palo Alto Networks Inc. 0.84% 64,715 $22.1M Add +7.0%
QCOM Qualcomm Inc. 0.80% 113,830 $21.0M Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 26,914 $20.5M Add +2.1%
ORCL Oracle Corp. 0.74% 133,574 $19.6M Add +1.8%
UNH Unitedhealth Group Inc. 0.71% 45,258 $18.8M Add +5.6%
ABBV Abbvie Inc. 0.70% 73,057 $18.4M Reduce -9.9%
APH Amphenol Corp. Class A 0.70% 104,207 $18.4M No change
JNJ Johnson & Johnson 0.68% 70,897 $18.0M Add +10.0%
NEE Nextera Energy Inc. 0.63% 188,470 $16.5M Add +2.9%
AZN Astrazeneca PLC 0.58% 81,023 $15.4M New
FCX Freeport-McMoran Inc. 0.57% 240,938 $15.2M Add +9.1%
VRT Vertiv Holdings Co. Class A 0.55% 43,694 $14.6M Add +41.7%
MTSI Macom Technology Solutions H 0.55% 38,301 $14.6M No change
CSCO Cisco Systems Inc. 0.53% 118,849 $14.0M Reduce -0.2%
MA Mastercard Inc. Class A 0.53% 27,014 $13.9M Reduce -8.5%
ISRG Intuitive Surgical Inc. 0.52% 34,452 $13.7M Add +2.0%
NOW ServiceNow Inc. 0.46% 121,086 $12.0M Add +6.5%
MRK Merck & Co. Inc. 0.45% 93,000 $12.0M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.45% 23,632 $11.8M Reduce -2.3%
XOM Exxon Mobil Corp. 0.44% 84,406 $11.5M Reduce -29.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 40,518 $11.4M No change
ABT Abbott Laboratories 0.42% 121,506 $11.0M Add +42.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 14,303 $10.7M Add +4.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.40% 127,668 $10.6M Add +9.4%
PWR Quanta Services Inc. 0.40% 14,758 $10.6M Add +48.4%
ROK Rockwell Automation Inc. 0.40% 21,462 $10.6M Add +4.4%
ACWI iShares MSCI Acwi ETF 0.40% 67,564 $10.6M Add +3.7%
TXN Texas Instruments Inc. 0.38% 33,186 $9.9M Reduce -0.8%
LIN Linde PLC 0.37% 18,920 $9.8M Add +6.6%
VALE Vale SA-SP ADR 0.36% 632,792 $9.5M Add +3.1%
WMT Walmart Inc. 0.36% 83,367 $9.4M Reduce -11.0%
VWO Vanguard Ftse Emerging Marke 0.36% 157,845 $9.4M Add +4.0%
NFLX Netflix Inc. 0.36% 131,194 $9.4M Add +8.0%
PGR Progressive Corp. 0.35% 42,196 $9.2M Reduce -12.1%
CRM Salesforce Inc. 0.34% 57,845 $9.1M Reduce -2.7%
FTNT Fortinet Inc. 0.31% 52,918 $8.1M Reduce -2.8%
UBER Uber Technologies Inc. 0.30% 111,159 $8.0M Add +11.8%
TTWO Take-Two Interactive Softwre 0.30% 31,705 $7.9M Add +2.5%
COST Costco Wholesale Corp. 0.30% 8,413 $7.9M Reduce -21.4%
CVX Chevron Corp. 0.29% 46,765 $7.8M Reduce -33.9%
NUE Nucor Corp. 0.29% 34,381 $7.7M Add +15.7%
COIN Coinbase Global Inc. Class A 0.29% 52,032 $7.6M Add +29.1%
HD Home Depot Inc. 0.29% 21,315 $7.5M Reduce -24.7%
CDNS Cadence Design SYS Inc. 0.27% 19,108 $7.2M Reduce -0.8%
SHOP Shopify Inc. Class A 0.27% 62,539 $7.1M Add +1.1%
HON Honeywell International Inc. 0.27% 31,877 $7.1M Add +0.9%
ETN Eaton Corp. PLC 0.27% 16,683 $7.1M Add +14.6%
GS Goldman Sachs Group Inc. 0.27% 7,000 $7.1M No change
HONA Honeywell Aerospace Inc. 0.27% 31,877 $7.0M Add +0.9%
ADP Automatic Data Processing 0.26% 30,673 $6.9M Reduce -11.1%
ARGT Global X MSCI Argentina ETF 0.26% 74,500 $6.8M Reduce -6.3%
UBS UBS Group AG-Reg 0.26% 136,384 $6.8M Reduce -9.5%
ADI Analog Devices Inc. 0.25% 16,923 $6.7M Reduce -0.2%
BKNG Booking Holdings Inc. 0.25% 37,331 $6.7M Add +12.1%
DHR Danaher Corp. 0.25% 34,503 $6.6M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 13,181 $6.5M Reduce -19.1%
CCJ Cameco Corp. 0.25% 63,983 $6.5M Add +58.0%
RTX RTX Corp. 0.24% 34,000 $6.5M Add +9.7%
IBN Icici Bank Ltd.-Spon ADR 0.24% 222,209 $6.5M Reduce -12.4%
SPOT Spotify Technology SA 0.24% 13,770 $6.3M Add +14.2%
BWXT BWX Technologies Inc. 0.23% 31,524 $6.1M Add +17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 457,433 $6.1M Reduce -23.0%
SNPS Synopsys Inc. 0.23% 13,583 $6.1M Reduce -0.8%
EWJ iShares MSCI Japan ETF 0.22% 62,968 $5.9M Add +2.3%
MCK McKesson Corp. 0.21% 7,487 $5.7M Add +8.8%
COHR Coherent Corp. 0.21% 14,232 $5.6M Add +17.6%
UMC United Microelectron-SP ADR 0.21% 206,000 $5.6M Add +12.0%
BAC Bank of America Corp. 0.21% 97,000 $5.5M No change
RACE Ferrari NV 0.20% 14,203 $5.3M Add +23.6%
KO The Coca-Cola Co. 0.20% 64,729 $5.3M Reduce -1.7%
BN Brookfield Corp. 0.20% 122,466 $5.2M Add +6.5%
SCCO Southern Copper Corp. 0.20% 29,691 $5.2M Add +151.6%
MELI MercadoLibre Inc. 0.19% 2,980 $5.1M Reduce -29.1%
SNOW Snowflake Inc. 0.19% 19,856 $5.1M Add +1.9%

Show all 358 holdings

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -1.0% 5.99% −0.68
XOM Exxon Mobil Corp. Reduce -29.5% 0.44% −0.54
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.0% 1.03% −0.45
CVX Chevron Corp. Reduce -33.9% 0.29% −0.41
PBR Petroleo Brasileiro-Spon ADR Reduce -36.4% 0.17% −0.27
LLY Eli Lilly & Co. Reduce -15.6% 1.63% −0.24
BSX Boston Scientific Corp. Reduce -24.7% 0.15% −0.21
COST Costco Wholesale Corp. Reduce -21.4% 0.30% −0.21
WMT Walmart Inc. Reduce -11.0% 0.36% −0.20
CRM Salesforce Inc. Reduce -2.7% 0.34% −0.19
CPNG Coupang Inc. Reduce -41.4% 0.14% −0.19
JPM JPMorgan Chase & Co. Reduce -2.4% 1.12% −0.18
MA Mastercard Inc. Class A Reduce -8.5% 0.53% −0.18
NU Nu Holdings Ltd./Cayman Isl-A Reduce -23.0% 0.23% −0.18
HD Home Depot Inc. Reduce -24.7% 0.29% −0.16
MELI MercadoLibre Inc. Reduce -29.1% 0.19% −0.16
PEP Pepsico Inc. Reduce -36.9% 0.12% −0.15
ABBV Abbvie Inc. Reduce -9.9% 0.70% −0.15
AVGO Broadcom Inc. Reduce -0.2% 3.26% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.45% −0.12
HCA HCA Healthcare Inc. Reduce -21.5% 0.12% −0.11
MRK Merck & Co. Inc. Reduce -5.1% 0.45% −0.11
PGR Progressive Corp. Reduce -12.1% 0.35% −0.11
ADBE Adobe Inc. Reduce -6.4% 0.18% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -19.1% 0.25% −0.10
ZTS Zoetis Inc. Reduce -13.8% 0.07% −0.10
ARGT Global X MSCI Argentina ETF Reduce -6.3% 0.26% −0.10
IDXX Idexx Laboratories Inc. Reduce -23.6% 0.13% −0.10
VEEV Veeva Systems Inc. Class A Reduce -26.0% 0.13% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.60% −0.08
PFE Pfizer Inc. Reduce -5.8% 0.15% −0.08
DOW Dow Inc. Reduce -44.7% 0.03% −0.08
INFY Infosys Ltd.-SP ADR Reduce -1.6% 0.12% −0.08
VZ Verizon Communications Inc. Reduce -1.0% 0.15% −0.08
ADP Automatic Data Processing Reduce -11.1% 0.26% −0.08
PG The Procter & Gamble Co. Reduce -15.0% 0.16% −0.07
IQV Iqvia Holdings Inc. Reduce -63.2% 0.04% −0.07
EQIX Equinix Inc. Reduce -28.2% 0.11% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -12.4% 0.24% −0.07
AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.07
DHR Danaher Corp. Reduce -1.0% 0.25% −0.07
DD Dupont DE Nemours Inc. Reduce -4.9% 0.19% −0.07
GILD Gilead Sciences Inc. Reduce -3.0% 0.14% −0.06
UPS United Parcel Service Class B Reduce -77.0% 0.01% −0.06
EW Edwards Lifesciences Corp. Reduce -14.3% 0.17% −0.05
UTHR United Therapeutics Corp. Reduce -14.6% 0.08% −0.05
MSI Motorola Solutions Inc. Reduce -25.3% 0.06% −0.05
BKR Baker Hughes Co. Reduce -18.3% 0.07% −0.05
SLB SLB Ltd. Reduce -18.0% 0.06% −0.05
AMGN Amgen Inc. Reduce -1.3% 0.18% −0.04

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +5.8% 3.20% +2.08
LRCX Lam Research Corp. Add +5.9% 2.02% +0.83
MRVL Marvell Technology Inc. Add +16.2% 1.05% +0.67
AZN Astrazeneca PLC New 0.58% +0.58
PANW Palo Alto Networks Inc. Add +7.0% 0.84% +0.37
CRWD CrowdStrike Holdings Inc. Class A Add +2.1% 0.78% +0.29
VRT Vertiv Holdings Co. Class A Add +41.7% 0.55% +0.18
UNH Unitedhealth Group Inc. Add +5.6% 0.71% +0.16
CAT Caterpillar Inc. Add +2.3% 0.88% +0.16
QCOM Qualcomm Inc. Add +9.2% 0.80% +0.15
FMX Fomento Economico Mex-SP ADR New 0.14% +0.14
PWR Quanta Services Inc. Add +48.4% 0.40% +0.14
ANET Arista Networks Inc. Add +3.9% 1.12% +0.13
UMC United Microelectron-SP ADR Add +12.0% 0.21% +0.13
JBL Jabil Inc. New 0.13% +0.13
AMKR Amkor Technology Inc. New 0.12% +0.12
AAOI Applied Optoelectronics Inc. New 0.12% +0.12
USAR USA Rare Earth Inc. Add +338.4% 0.13% +0.11
SCCO Southern Copper Corp. Add +151.6% 0.20% +0.10
ARM Arm Holdings PLC-ADR Add +8.7% 0.16% +0.08
GFS Globalfoundries Inc. New 0.08% +0.08
ASX Ase Technology Holding -ADR Add +5.6% 0.18% +0.08
COHR Coherent Corp. Add +17.6% 0.21% +0.07
GSK GSK PLC-Spon ADR Add +416.7% 0.10% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
NBIS Nebius Group NV Add +252.7% 0.08% +0.07
FN Fabrinet New 0.07% +0.07
HIMS Hims & Hers Health Inc. Add +103.8% 0.11% +0.07
RVMD Revolution Medicines Inc. New 0.06% +0.06
MP MP Materials Corp. New 0.06% +0.06
GE General Electric Add +1.5% 0.96% +0.05
BDX Becton Dickinson and Co. New 0.05% +0.05
SNOW Snowflake Inc. Add +1.9% 0.19% +0.05
MOG.A Moog Inc. Class A New 0.05% +0.05
NUE Nucor Corp. Add +15.7% 0.29% +0.05
EMR Emerson Electric Co. Add +69.8% 0.15% +0.05
ROK Rockwell Automation Inc. Add +4.4% 0.40% +0.05
VLO Valero Energy Corp. Add +345.1% 0.07% +0.05
ELMD Electromed Inc. New 0.05% +0.05
POWL Powell Industries Inc. New 0.05% +0.05
LPTH Lightpath Technologies Inc. Class A New 0.05% +0.05
ALOY Realloys Inc. New 0.04% +0.04
HPE Hewlett Packard Enterprise Add +36.0% 0.08% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
CCJ Cameco Corp. Add +58.0% 0.25% +0.04
CLS Celestica Inc. New 0.03% +0.03
GEV GE Vernova Inc. Add +30.2% 0.12% +0.03
MAR Marriott International Class A New 0.03% +0.03
KLIC Kulicke & Soffa Industries New 0.03% +0.03
TLX Telix Pharmaceuticals Ltd. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 358$2.6BNVDA, TSM, GOOGL, AAPL, MSFT
Q1 2026 335$2.1BNVDA, AAPL, GOOGL, TSM, MSFT
Q4 2025 330$2.2BNVDA, MSFT, GOOGL, AAPL, TSM