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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), NLB Skladi, upravljanje premozenja, d.o.o. reported 335 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q4 2025, it opened 38 new positions, sold out of 33, added to 130 and reduced 112. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +0%) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).

Most Recent 13F
Q2 2026
Location
Ljubljana, 2A
CIK
0002110897
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0002110897-26-000018 ↗ filed May 11, 2026

Holdings Value

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

Holdings 335 stocks · $2.1B
NVDA Nvidia Corp. 6.67% 797,593 $139.1M Reduce -1.9%
AAPL Apple Inc. 5.03% 413,090 $104.8M Add +9.8%
GOOGL Alphabet Inc. Class A 4.69% 339,909 $97.7M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 4.49% 277,115 $93.7M Add +0.1%
MSFT Microsoft Corp. 4.14% 233,204 $86.3M Add +4.9%
AMZN Amazon.com Inc. 3.59% 359,693 $74.9M Add +22.3%
AVGO Broadcom Inc. 3.38% 228,038 $70.6M Add +1.3%
META Meta Platforms Inc. Class A 2.23% 81,226 $46.5M Reduce -5.0%
LLY Eli Lilly & Co. 1.88% 42,586 $39.2M Reduce -13.0%
PLTR Palantir Technologies Inc. Class A 1.81% 257,872 $37.7M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 64,529 $30.9M Reduce -5.6%
TSLA Tesla Inc. 1.34% 75,459 $28.1M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.30% 92,145 $27.1M Reduce -4.9%
LRCX Lam Research Corp. 1.19% 116,234 $24.8M Reduce -0.2%
MU Micron Technology Inc. 1.12% 69,147 $23.4M Add +2.5%
AMD Advanced Micro Devices 1.05% 107,601 $21.9M Reduce -6.1%
V Visa Inc. Class A 1.02% 70,307 $21.2M Add +0.2%
ANET Arista Networks Inc. 0.99% 167,352 $20.5M Reduce -2.0%
XOM Exxon Mobil Corp. 0.97% 119,746 $20.3M Add +0.7%
DELL Dell Technologies -C 0.94% 119,448 $19.6M Add +2.3%
ORCL Oracle Corp. 0.93% 131,206 $19.3M Add +13.0%
GE General Electric filed as GE AEROSPACE 0.91% 66,914 $19.0M Reduce -12.7%
ABBV Abbvie Inc. 0.85% 81,121 $17.6M Reduce -1.0%
NEE Nextera Energy Inc. 0.82% 183,124 $17.0M Reduce -8.8%
JNJ Johnson & Johnson 0.76% 64,451 $15.8M Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.75% 33,763 $15.6M Add +7.1%
CAT Caterpillar Inc. 0.72% 21,241 $15.0M Reduce -8.5%
MA Mastercard Inc. Class A 0.71% 29,528 $14.8M Reduce -0.4%
CVX Chevron Corp. 0.70% 70,712 $14.6M Reduce -8.4%
HON Honeywell International Inc. 0.69% 63,211 $14.3M Add +46.3%
AMAT Applied Materials Inc. 0.66% 40,249 $13.8M Add +0.0%
QCOM Qualcomm Inc. 0.64% 104,236 $13.4M Add +0.6%
APH Amphenol Corp. Class A 0.63% 104,207 $13.2M No change
FCX Freeport-McMoran Inc. 0.62% 220,847 $13.0M Add +15.2%
INTC Intel Corp. 0.62% 293,272 $12.9M Add +17.9%
KLAC KLA Corp. 0.57% 8,081 $11.9M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.57% 24,188 $11.9M Reduce -4.3%
NOW ServiceNow Inc. 0.57% 113,651 $11.9M Add +7.3%
MRK Merck & Co. Inc. 0.57% 98,000 $11.8M Reduce -14.0%
NFLX Netflix Inc. 0.56% 121,520 $11.7M Add +82.9%
WMT Walmart Inc. 0.56% 93,700 $11.6M Reduce -6.6%
UNH Unitedhealth Group Inc. 0.56% 42,857 $11.6M Add +16.9%
CRM Salesforce Inc. 0.53% 59,429 $11.1M Add +6.8%
COST Costco Wholesale Corp. 0.51% 10,699 $10.7M Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 26,355 $10.3M Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 40,518 $9.8M No change
VALE Vale SA-SP ADR 0.47% 613,792 $9.8M Add +24.1%
PANW Palo Alto Networks Inc. 0.47% 60,510 $9.7M Reduce -4.5%
PGR Progressive Corp. 0.46% 48,025 $9.5M Reduce -2.2%
HD Home Depot Inc. 0.45% 28,315 $9.3M Reduce -1.3%
CSCO Cisco Systems Inc. 0.44% 119,109 $9.2M Add +0.5%
PBR Petroleo Brasileiro-Spon ADR 0.44% 444,601 $9.2M Add +42.3%
ACWI iShares MSCI Acwi ETF 0.43% 65,136 $9.0M Add +31.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 13,676 $8.9M Add +26.9%
CRDO Credo Technology Group Holdi 0.43% 94,746 $8.9M No change
LIN Linde PLC 0.42% 17,756 $8.8M Add +153.1%
ABT Abbott Laboratories 0.42% 85,548 $8.8M Reduce -13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.41% 594,393 $8.5M Add +3.9%
MTSI Macom Technology Solutions H 0.41% 38,301 $8.5M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.41% 116,660 $8.5M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.39% 151,755 $8.2M Add +7.3%
MRVL Marvell Technology Inc. 0.38% 80,109 $7.9M Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.37% 30,833 $7.7M Add +22.2%
BSX Boston Scientific Corp. 0.36% 119,867 $7.5M Reduce -4.5%
ARGT Global X MSCI Argentina ETF 0.36% 79,500 $7.4M Add +12.0%
ROK Rockwell Automation Inc. 0.35% 20,562 $7.4M Add +3.7%
SHOP Shopify Inc. Class A 0.35% 61,840 $7.3M Reduce -15.8%
VRTX Vertex Pharmaceuticals Inc. 0.35% 16,303 $7.3M Add +7.6%
MELI MercadoLibre Inc. 0.35% 4,203 $7.3M Add +128.7%
UBER Uber Technologies Inc. 0.34% 99,406 $7.2M No change
COIN Coinbase Global Inc. Class A 0.34% 40,307 $7.0M Add +21.8%
ADP Automatic Data Processing 0.34% 34,487 $7.0M Reduce -4.4%
CPNG Coupang Inc. 0.32% 357,896 $6.8M Add +185.0%
INTU Intuit Inc. 0.32% 15,345 $6.6M Reduce -8.5%
DHR Danaher Corp. 0.32% 34,852 $6.6M Add +1.4%
IBN Icici Bank Ltd.-Spon ADR 0.31% 253,566 $6.6M Reduce -28.5%
TXN Texas Instruments Inc. 0.31% 33,460 $6.5M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.29% 30,917 $6.1M Reduce -6.8%
RTX RTX Corp. 0.29% 31,000 $6.0M Add +2.5%
MCK McKesson Corp. 0.29% 6,883 $6.0M Add +13.3%
ADBE Adobe Inc. 0.28% 24,397 $5.9M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.28% 7,000 $5.9M Reduce -6.6%
SPOT Spotify Technology SA 0.28% 12,056 $5.8M Reduce -0.2%
UBS UBS Group AG-Reg 0.28% 150,646 $5.8M Reduce -23.8%
BKNG Booking Holdings Inc. 0.27% 1,332 $5.6M Reduce -23.4%
PEP Pepsico Inc. 0.27% 35,795 $5.6M Reduce -28.5%
BWXT BWX Technologies Inc. 0.26% 26,894 $5.5M Add +5.6%
PWR Quanta Services Inc. 0.26% 9,947 $5.5M Add +45.3%
SNPS Synopsys Inc. 0.26% 13,693 $5.4M Add +1.5%
ADI Analog Devices Inc. 0.26% 16,951 $5.4M Add +20.0%
CDNS Cadence Design SYS Inc. 0.26% 19,271 $5.4M Reduce -3.2%
DD Dupont DE Nemours Inc. 0.25% 115,642 $5.3M Add +446.2%
PKX Posco Holdings Inc. -Spon ADR 0.25% 90,407 $5.3M Add +3.5%
ETN Eaton Corp. PLC 0.25% 14,552 $5.2M Add +161.4%
EWJ iShares MSCI Japan ETF 0.25% 61,554 $5.2M Add +3.0%
NUE Nucor Corp. 0.24% 29,706 $5.0M Add +14.9%
KO The Coca-Cola Co. 0.24% 65,860 $5.0M Reduce -1.0%
PG The Procter & Gamble Co. 0.24% 33,959 $4.9M Reduce -34.5%
PFE Pfizer Inc. 0.23% 174,098 $4.9M Reduce -22.0%
HCA HCA Healthcare Inc. 0.23% 10,232 $4.8M Reduce -4.3%

Show all 335 holdings

Portfolio Sells Q4 2025 → Q1 2026
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.54
LLY Eli Lilly & Co. Reduce -13.0% 1.88% −0.53
META Meta Platforms Inc. Class A Reduce -5.0% 2.23% −0.35
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 1.81% −0.33
NVDA Nvidia Corp. Reduce -1.9% 6.67% −0.27
TSLA Tesla Inc. Reduce -2.3% 1.34% −0.24
GILD Gilead Sciences Inc. Reduce -60.0% 0.20% −0.22
INTU Intuit Inc. Reduce -8.5% 0.32% −0.19
SHOP Shopify Inc. Class A Reduce -15.8% 0.35% −0.19
BSX Boston Scientific Corp. Reduce -4.5% 0.36% −0.19
MDB Mongodb Inc. Reduce -47.5% 0.09% −0.19
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.18
XLK SS Technology Select Sector Reduce -89.0% 0.02% −0.17
GE General Electric Reduce -12.7% 0.91% −0.17
IBN Icici Bank Ltd.-Spon ADR Reduce -28.5% 0.31% −0.17
SNOW Snowflake Inc. Reduce -35.3% 0.14% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.4% 0.49% −0.16
BKNG Booking Holdings Inc. Reduce -23.4% 0.27% −0.16
BIIB Biogen Inc. Reduce -86.1% 0.03% −0.15
ABT Abbott Laboratories Reduce -13.3% 0.42% −0.14
UBS UBS Group AG-Reg Reduce -23.8% 0.28% −0.14
JPM JPMorgan Chase & Co. Reduce -4.9% 1.30% −0.13
ADBE Adobe Inc. Reduce -2.5% 0.28% −0.12
APP AppLovin Corp. Class A Reduce -52.0% 0.05% −0.11
ALC Alcon Inc. Sold out 0.00% −0.11
DHI D.R. Horton Inc. Reduce -73.8% 0.04% −0.11
INFY Infosys Ltd.-SP ADR Reduce -17.7% 0.20% −0.11
PG The Procter & Gamble Co. Reduce -34.5% 0.24% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.57% −0.10
TTWO Take-Two Interactive Softwre Reduce -6.8% 0.29% −0.10
EVR Evercore Inc. Class A Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 1.48% −0.09
ADP Automatic Data Processing Reduce -4.4% 0.34% −0.09
FICO Fair Isaac Corp. Reduce -6.8% 0.13% −0.08
SPGI S&P Global Inc. Reduce -24.7% 0.14% −0.08
KVUE Kenvue Inc. Sold out 0.00% −0.08
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.08
DB Deutsche Bank AG-Registered Reduce -50.9% 0.05% −0.07
AMD Advanced Micro Devices Reduce -6.1% 1.05% −0.07
BLCO Bausch + Lomb Corp. Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -4.5% 0.47% −0.07
MA Mastercard Inc. Class A Reduce -0.4% 0.71% −0.07
LEN Lennar Corp. Class A Reduce -74.4% 0.02% −0.07
ARES Ares Management Corp. Class A Sold out 0.00% −0.07
C Citigroup Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -28.5% 0.27% −0.06
FIG Figma Inc. Class A Reduce -63.8% 0.02% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
ELV Elevance Health Inc. Reduce -32.1% 0.08% −0.06
PGR Progressive Corp. Reduce -2.2% 0.46% −0.05

Portfolio Buys Q4 2025 → Q1 2026
TSM Taiwan Semiconductor-SP ADR Add +0.1% 4.49% +0.64
AMZN Amazon.com Inc. Add +22.3% 3.59% +0.49
AAPL Apple Inc. Add +9.8% 5.03% +0.35
XOM Exxon Mobil Corp. Add +0.7% 0.97% +0.32
HON Honeywell International Inc. Add +46.3% 0.69% +0.30
LIN Linde PLC Add +153.1% 0.42% +0.29
NFLX Netflix Inc. Add +82.9% 0.56% +0.28
PBR Petroleo Brasileiro-Spon ADR Add +42.3% 0.44% +0.27
DELL Dell Technologies -C Add +2.3% 0.94% +0.27
MU Micron Technology Inc. Add +2.5% 1.12% +0.24
DD Dupont DE Nemours Inc. Add +446.2% 0.25% +0.21
INTC Intel Corp. Add +17.9% 0.62% +0.20
CPNG Coupang Inc. Add +185.0% 0.32% +0.19
AMAT Applied Materials Inc. Add +0.0% 0.66% +0.19
VRT Vertiv Holdings Co. Class A Add +22.2% 0.37% +0.18
MELI MercadoLibre Inc. Add +128.7% 0.35% +0.18
FCX Freeport-McMoran Inc. Add +15.2% 0.62% +0.18
VALE Vale SA-SP ADR Add +24.1% 0.47% +0.17
ETN Eaton Corp. PLC Add +161.4% 0.25% +0.17
SYK Stryker Corp. Add +319.3% 0.20% +0.15
VEEV Veeva Systems Inc. Class A Add +291.4% 0.22% +0.15
PWR Quanta Services Inc. Add +45.3% 0.26% +0.13
DOW Dow Inc. New 0.12% +0.12
ACWI iShares MSCI Acwi ETF Add +31.2% 0.43% +0.11
COST Costco Wholesale Corp. Add +5.3% 0.51% +0.11
EMR Emerson Electric Co. New 0.11% +0.11
UNP Union Pacific Corp. Add +157.6% 0.16% +0.10
ITUB Itau Unibanco H-Spon PRF ADR Add +204.4% 0.14% +0.10
CCJ Cameco Corp. Add +54.0% 0.21% +0.10
EW Edwards Lifesciences Corp. Add +82.4% 0.22% +0.10
CI The Cigna Group Add +119.0% 0.18% +0.10
SCCO Southern Copper Corp. New 0.10% +0.10
BHP BHP Group Ltd.-Spon ADR Add +3.1% 0.41% +0.09
ABEV Ambev SA-ADR Add +535.1% 0.11% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +26.9% 0.43% +0.09
AA Alcoa Corp. New 0.09% +0.09
EQNR Equinor ASA-Spon ADR Add +176.7% 0.11% +0.09
ZTS Zoetis Inc. Add +107.2% 0.17% +0.09
GEV GE Vernova Inc. New 0.08% +0.08
ADI Analog Devices Inc. Add +20.0% 0.26% +0.08
DVN Devon Energy Corp. New 0.08% +0.08
PRIM Primoris Services Corp. New 0.08% +0.08
WST West Pharmaceutical Services Add +162.2% 0.13% +0.08
TTE Totalenergies SE Add +3.3% 0.21% +0.07
UPS United Parcel Service Class B New 0.07% +0.07
BAP Credicorp Ltd. Add +51.5% 0.15% +0.07
BWXT BWX Technologies Inc. Add +5.6% 0.26% +0.06
NDAQ Nasdaq Inc. New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
ARGT Global X MSCI Argentina ETF Add +12.0% 0.36% +0.06

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