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NLB Skladi, upravljanje premozenja, d.o.o.
Market Value
$2.6B
+27.3%
Holdings
367
+6
New Purchases
38
Added To
118
Closed
14
Reduced
119
Top 10 Concentration
37.9%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.21% | 1.13% | +2.08% | $84M |
| AMD | 2.37% | 1.06% | +1.31% | $62M |
| DELL | 1.92% | 0.95% | +0.97% | $50M |
| INTC | 1.54% | 0.63% | +0.91% | $41M |
| LRCX | 2.03% | 1.20% | +0.83% | $53M |
| MRVL | 1.05% | 0.38% | +0.67% | $28M |
| AZN | 0.58% | 0.00% | +0.58% | $15M |
| CRDO | 0.98% | 0.43% | +0.55% | $26M |
| TSM | 5.01% | 4.53% | +0.48% | $132M |
| AMAT | 1.09% | 0.67% | +0.43% | $29M |
| PANW | 0.84% | 0.47% | +0.37% | $22M |
| KLAC | 0.93% | 0.58% | +0.35% | $24M |
| CRWD | 0.78% | 0.50% | +0.28% | $21M |
| HONIV | 0.27% | 0.00% | +0.27% | $7M |
| HONAV | 0.27% | 0.00% | +0.27% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.00% | 6.73% | -0.73% | $158M |
| PLTR | 1.15% | 1.82% | -0.68% | $30M |
| MSFT | 3.54% | 4.18% | -0.64% | $93M |
| XONA.DE | 0.44% | 0.98% | -0.54% | $12M |
| AAPL | 4.59% | 5.07% | -0.48% | $121M |
| META | 1.78% | 2.25% | -0.47% | $47M |
| BRK-B | 1.03% | 1.50% | -0.47% | $27M |
| CVX | 0.29% | 0.71% | -0.41% | $8M |
| AMZN | 3.28% | 3.62% | -0.35% | $86M |
| PBR | 0.17% | 0.45% | -0.27% | $5M |
| LLY | 1.64% | 1.89% | -0.26% | $43M |
| 6D81.DE | 0.00% | 0.26% | -0.26% | $0 |
| ISRG | 0.52% | 0.75% | -0.23% | $14M |
| BSX | 0.15% | 0.36% | -0.22% | $4M |
| COST | 0.30% | 0.52% | -0.22% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.8B | 70.1% |
| Large Cap | 250 | $732M | 27.8% |
| Mid Cap | 38 | $32M | 1.2% |
| Small Cap | 12 | $20M | 0.8% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$196.0B
Median Market Cap
$65.0B
Avg P/E
38.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
345
# ETFs / Funds
22
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.00% | 789,460 | $158M | $200.09 | $19M | -8,133 | -1.0% | |
| 2 | TSM | 5.01% | 276,275 | $132M | $477.57 | $38M | -840 | -0.3% | |
| 3 | GOOGL | 4.61% | 339,543 | $121M | $357.37 | $24M | -366 | -0.1% | |
| 4 | AAPL | 4.59% | 417,786 | $121M | $289.36 | $16M | +4,696 | +1.1% | |
| 5 | MSFT | 3.54% | 249,672 | $93M | $373.02 | $7M | +16,468 | +7.1% | |
| 6 | AMZN | 3.28% | 361,898 | $86M | $238.34 | $11M | +2,205 | +0.6% | |
| 7 | AVGO | 3.27% | 227,658 | $86M | $377.75 | $15M | -380 | -0.2% | |
| 8 | MU | 3.21% | 73,175 | $84M | $1,154.29 | $61M | +4,028 | +5.8% | |
| 9 | AMD | 2.37% | 107,159 | $62M | $580.91 | $40M | -442 | -0.4% | |
| 10 | LRCX | 2.03% | 123,064 | $53M | $433.33 | $28M | +6,830 | +5.9% | |
| 11 | DELL | 1.92% | 116,906 | $50M | $431.46 | $31M | -2,542 | -2.1% | |
| 12 | META | 1.78% | 83,169 | $47M | $563.29 | $376K | +1,943 | +2.4% | |
| 13 | LLY | 1.64% | 35,936 | $43M | $1,199.43 | $4M | -6,650 | -15.6% | |
| 14 | INTC | 1.54% | 290,276 | $41M | $139.63 | $28M | -2,996 | -1.0% | |
| 15 | TSLA | 1.22% | 76,648 | $32M | $420.60 | $4M | +1,189 | +1.6% | |
| 16 | PLTR | 1.15% | 258,378 | $30M | $116.67 | -$8M | +506 | +0.2% | |
| 17 | ANET | 1.12% | 173,835 | $30M | $169.88 | $9M | +6,483 | +3.9% | |
| 18 | JPM | 1.12% | 89,911 | $29M | $327.33 | $2M | -2,234 | -2.4% | |
| 19 | AMAT | 1.09% | 39,786 | $29M | $723.00 | $15M | -463 | -1.1% | |
| 20 | MRVL | 1.05% | 93,091 | $28M | $297.89 | $20M | +12,982 | +16.2% | |
| 21 | BRK-B | 1.03% | 54,186 | $27M | $500.39 | -$4M | -10,343 | -16.0% | |
| 22 | CRDO | 0.98% | 94,746 | $26M | $271.95 | $17M | — | — | |
| 23 | GE | 0.96% | 67,914 | $25M | $373.73 | $6M | +1,000 | +1.5% | |
| 24 | V | 0.94% | 72,168 | $25M | $343.09 | $4M | +1,861 | +2.6% | |
| 25 | KLAC | 0.93% | 80,810 | $24M | $301.71 | $12M | +72,729 | +900.0% | |
| 26 | CAT | 0.88% | 21,737 | $23M | $1,064.90 | $8M | +496 | +2.3% | |
| 27 | PANW | 0.84% | 64,715 | $22M | $341.02 | $12M | +4,205 | +7.0% | |
| 28 | QCOM | 0.80% | 113,830 | $21M | $184.79 | $8M | +9,594 | +9.2% | |
| 29 | CRWD | 0.78% | 26,914 | $21M | $763.14 | $10M | +559 | +2.1% | |
| 30 | ORCL | 0.74% | 133,574 | $20M | $146.55 | $274K | +2,368 | +1.8% | |
| 31 | UNH | 0.71% | 45,258 | $19M | $415.63 | $7M | +2,401 | +5.6% | |
| 32 | ABBV | 0.70% | 73,057 | $18M | $251.64 | $741K | -8,064 | -9.9% | |
| 33 | APH | 0.70% | 104,207 | $18M | $176.32 | $5M | — | — | |
| 34 | JNJ | 0.68% | 70,897 | $18M | $253.97 | $2M | +6,446 | +10.0% | |
| 35 | NEE | 0.63% | 188,470 | $17M | $87.77 | -$467K | +5,346 | +2.9% | |
| 36 | AZN | 0.58% | 81,023 | $15M | $189.66 | — | +81,023 | — | NEW |
| 37 | FCX | 0.58% | 240,938 | $15M | $62.89 | $2M | +20,091 | +9.1% | |
| 38 | VRT | 0.56% | 43,694 | $15M | $334.82 | $7M | +12,861 | +41.7% | |
| 39 | MTSI | 0.55% | 38,301 | $15M | $380.37 | $6M | — | — | |
| 40 | CSCO | 0.53% | 118,849 | $14M | $117.46 | $5M | -260 | -0.2% | |
| 41 | MA | 0.53% | 27,014 | $14M | $513.60 | -$880K | -2,514 | -8.5% | |
| 42 | ISRG | 0.52% | 34,452 | $14M | $397.68 | -$2M | +689 | +2.0% | |
| 43 | NOW | 0.46% | 121,086 | $12M | $99.28 | $139K | +7,435 | +6.5% | |
| 44 | MRK | 0.45% | 93,000 | $12M | $128.50 | $162K | -5,000 | -5.1% | |
| 45 | TMO | 0.45% | 23,632 | $12M | $501.36 | -$41K | -556 | -2.3% | |
| 46 | XONA.DE | 0.44% | 84,406 | $12M | $136.72 | -$9M | -35,340 | -29.5% | |
| 47 | IBM | 0.43% | 40,518 | $11M | $281.21 | $2M | — | — | |
| 48 | ABT | 0.42% | 121,506 | $11M | $90.74 | $2M | +35,958 | +42.0% | |
| 49 | SPY | 0.41% | 14,303 | $11M | $746.77 | $2M | +627 | +4.6% | |
| 50 | BHP | 0.40% | 127,668 | $11M | $83.31 | $2M | +11,008 | +9.4% | |
| 51 | PWR | 0.40% | 14,758 | $11M | $720.04 | $5M | +4,811 | +48.4% | |
| 52 | ROK | 0.40% | 21,462 | $11M | $495.08 | $3M | +900 | +4.4% | |
| 53 | ACWI | 0.40% | 67,564 | $11M | $156.97 | $2M | +2,428 | +3.7% | |
| 54 | TXN | 0.38% | 33,186 | $10M | $298.07 | $3M | -274 | -0.8% | |
| 55 | LIN | 0.37% | 18,920 | $10M | $518.94 | $1M | +1,164 | +6.6% | |
| 56 | VALE | 0.36% | 632,792 | $10M | $15.04 | -$248K | +19,000 | +3.1% | |
| 57 | WMT | 0.36% | 83,367 | $9M | $113.26 | -$2M | -10,333 | -11.0% | |
| 58 | VWO | 0.36% | 157,845 | $9M | $59.69 | $1M | +6,090 | +4.0% | |
| 59 | NFLX | 0.36% | 131,194 | $9M | $71.40 | -$2M | +9,674 | +8.0% | |
| 60 | PGR | 0.35% | 42,196 | $9M | $218.45 | -$303K | -5,829 | -12.1% | |
| 61 | CRM | 0.34% | 57,845 | $9M | $156.66 | -$2M | -1,584 | -2.7% | |
| 62 | FTNT | 0.31% | 52,918 | $8M | $153.62 | $4M | -1,530 | -2.8% | |
| 63 | UBER | 0.30% | 111,159 | $8M | $72.16 | $871K | +11,753 | +11.8% | |
| 64 | TTWO | 0.30% | 31,705 | $8M | $249.98 | $2M | +788 | +2.5% | |
| 65 | COST | 0.30% | 8,413 | $8M | $935.47 | -$3M | -2,286 | -21.4% | |
| 66 | CVX | 0.29% | 46,765 | $8M | $165.76 | -$7M | -23,947 | -33.9% | |
| 67 | NUE | 0.29% | 34,381 | $8M | $222.75 | $3M | +4,675 | +15.7% | |
| 68 | COIN | 0.29% | 52,032 | $8M | $146.19 | $569K | +11,725 | +29.1% | |
| 69 | HD | 0.29% | 21,315 | $8M | $352.68 | -$2M | -7,000 | -24.7% | |
| 70 | CDNS | 0.27% | 19,108 | $7M | $375.32 | $2M | -163 | -0.8% | |
| 71 | SHOP | 0.27% | 62,539 | $7M | $114.29 | -$188K | +699 | +1.1% | |
| 72 | HONIV | 0.27% | 31,877 | $7M | $223.90 | — | +31,877 | — | NEW |
| 73 | ETN | 0.27% | 16,683 | $7M | $426.12 | $2M | +2,131 | +14.6% | |
| 74 | GS | 0.27% | 7,000 | $7M | $1,011.37 | $1M | — | — | |
| 75 | HONAV | 0.27% | 31,877 | $7M | $221.08 | — | +31,877 | — | NEW |
| 76 | ADP | 0.26% | 30,673 | $7M | $223.95 | -$138K | -3,814 | -11.1% | |
| 77 | ARGT | 0.26% | 74,500 | $7M | $91.30 | -$617K | -5,000 | -6.3% | |
| 78 | UBS | 0.26% | 136,384 | $7M | $49.58 | $971K | -14,262 | -9.5% | |
| 79 | ADI | 0.26% | 16,923 | $7M | $397.17 | $1M | -28 | -0.2% | |
| 80 | BKNG | 0.25% | 37,331 | $7M | $178.24 | $1M | +35,999 | +2702.6% | |
| 81 | DHR | 0.25% | 34,503 | $7M | $190.48 | -$36K | -349 | -1.0% | |
| 82 | VRTX | 0.25% | 13,181 | $7M | $496.73 | -$733K | -3,122 | -19.1% | |
| 83 | CCJ | 0.25% | 63,983 | $7M | $101.96 | $2M | +23,481 | +58.0% | |
| 84 | RTX | 0.25% | 34,000 | $6M | $189.73 | $471K | +3,000 | +9.7% | |
| 85 | IBN | 0.25% | 222,209 | $6M | $29.03 | -$117K | -31,357 | -12.4% | |
| 86 | SPOT | 0.24% | 13,770 | $6M | $459.13 | $476K | +1,714 | +14.2% | |
| 87 | BWXT | 0.23% | 31,524 | $6M | $194.65 | $637K | +4,630 | +17.2% | |
| 88 | NU | 0.23% | 457,433 | $6M | $13.36 | -$2M | -136,960 | -23.0% | |
| 89 | SNPS | 0.23% | 13,583 | $6M | $446.07 | $630K | -110 | -0.8% | |
| 90 | EWJ | 0.22% | 62,968 | $6M | $93.27 | $675K | +1,414 | +2.3% | |
| 91 | MCK | 0.21% | 7,487 | $6M | $755.60 | -$299K | +604 | +8.8% | |
| 92 | COHR | 0.21% | 14,232 | $6M | $394.47 | $3M | +2,132 | +17.6% | |
| 93 | UMC | 0.21% | 206,000 | $6M | $27.21 | $4M | +22,141 | +12.0% | |
| 94 | BAC | 0.21% | 97,000 | $6M | $56.98 | $798K | — | — | |
| 95 | RACE | 0.20% | 14,203 | $5M | $372.29 | $1M | +2,714 | +23.6% | |
| 96 | KO | 0.20% | 64,729 | $5M | $81.27 | $252K | -1,131 | -1.7% | |
| 97 | BN | 0.20% | 122,466 | $5M | $42.63 | $565K | +7,437 | +6.5% | |
| 98 | SCCO | 0.20% | 29,691 | $5M | $174.26 | $3M | +17,888 | +151.6% | |
| 99 | MELI | 0.19% | 2,980 | $5M | $1,697.39 | -$2M | -1,223 | -29.1% | |
| 100 | SNOW | 0.19% | 19,856 | $5M | $254.50 | $2M | +366 | +1.9% |