Asset Manager
← All Institutions
NLB Skladi, upravljanje premozenja, d.o.o.
Q1 2026 · Filed 2026-02-13
Market Value
$0
Holdings
326
New Purchases
0
Added To
0
Closed
326
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 238 | $0 | 0% |
| Mid Cap | 24 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$199.5B
Median Market Cap
$66.2B
Avg P/E
35.6
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
307
# ETFs / Funds
19
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | —% | — | — | — | -$2M | -68,700 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$12M | -98,686 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$873K | -4,500 | -100.0% | SOLD |
| 4 | AMP | —% | — | — | — | -$620K | -1,265 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$3M | -12,968 | -100.0% | SOLD |
| 6 | CB | —% | — | — | — | -$478K | -1,533 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$1M | -12,179 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$12M | -77,181 | -100.0% | SOLD |
| 9 | ARES | —% | — | — | — | -$1M | -8,822 | -100.0% | SOLD |
| 10 | ASX | —% | — | — | — | -$2M | -99,431 | -100.0% | SOLD |
| 11 | HLI | —% | — | — | — | -$317K | -1,817 | -100.0% | SOLD |
| 12 | UBER | —% | — | — | — | -$8M | -99,406 | -100.0% | SOLD |
| 13 | BN | —% | — | — | — | -$5M | -107,029 | -100.0% | SOLD |
| 14 | SPOT | —% | — | — | — | -$7M | -12,081 | -100.0% | SOLD |
| 15 | NOW | —% | — | — | — | -$16M | -105,885 | -100.0% | SOLD |
| 16 | Q | —% | — | — | — | -$864K | -10,585 | -100.0% | SOLD |
| 17 | BMY | —% | — | — | — | -$1M | -23,000 | -100.0% | SOLD |
| 18 | XOM | —% | — | — | — | -$14M | -118,901 | -100.0% | SOLD |
| 19 | NEE | —% | — | — | — | -$16M | -200,791 | -100.0% | SOLD |
| 20 | ALLE | —% | — | — | — | -$496K | -3,118 | -100.0% | SOLD |
| 21 | AMT | —% | — | — | — | -$895K | -5,098 | -100.0% | SOLD |
| 22 | CMG | —% | — | — | — | -$239K | -6,450 | -100.0% | SOLD |
| 23 | ZTS | —% | — | — | — | -$2M | -14,431 | -100.0% | SOLD |
| 24 | NTR | —% | — | — | — | -$3M | -42,782 | -100.0% | SOLD |
| 25 | VEEV | —% | — | — | — | -$1M | -6,718 | -100.0% | SOLD |
| 26 | MS | —% | — | — | — | -$411K | -2,313 | -100.0% | SOLD |
| 27 | IQV | —% | — | — | — | -$3M | -11,500 | -100.0% | SOLD |
| 28 | SE | —% | — | — | — | -$851K | -6,674 | -100.0% | SOLD |
| 29 | APD | —% | — | — | — | -$3M | -10,905 | -100.0% | SOLD |
| 30 | CARR | —% | — | — | — | -$1M | -21,015 | -100.0% | SOLD |
| 31 | BAP | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 32 | ANET | —% | — | — | — | -$22M | -170,826 | -100.0% | SOLD |
| 33 | GE | —% | — | — | — | -$24M | -76,613 | -100.0% | SOLD |
| 34 | SNOW | —% | — | — | — | -$7M | -30,132 | -100.0% | SOLD |
| 35 | B | —% | — | — | — | -$523K | -12,000 | -100.0% | SOLD |
| 36 | WST | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 37 | FNV | —% | — | — | — | -$440K | -2,125 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 39 | CVS | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 40 | HIMS | —% | — | — | — | -$649K | -20,000 | -100.0% | SOLD |
| 41 | GS | —% | — | — | — | -$7M | -7,494 | -100.0% | SOLD |
| 42 | BLCO | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |
| 43 | BRO | —% | — | — | — | -$845K | -10,600 | -100.0% | SOLD |
| 44 | HD | —% | — | — | — | -$10M | -28,687 | -100.0% | SOLD |
| 45 | WSM | —% | — | — | — | -$405K | -2,268 | -100.0% | SOLD |
| 46 | BLDR | —% | — | — | — | -$782K | -7,602 | -100.0% | SOLD |
| 47 | AXP | —% | — | — | — | -$4M | -9,770 | -100.0% | SOLD |
| 48 | RJF | —% | — | — | — | -$2M | -9,500 | -100.0% | SOLD |
| 49 | ABBV | —% | — | — | — | -$19M | -81,943 | -100.0% | SOLD |
| 50 | DHR | —% | — | — | — | -$8M | -34,387 | -100.0% | SOLD |
| 51 | KB | —% | — | — | — | -$475K | -5,525 | -100.0% | SOLD |
| 52 | AJG | —% | — | — | — | -$277K | -1,069 | -100.0% | SOLD |
| 53 | CRM | —% | — | — | — | -$15M | -55,659 | -100.0% | SOLD |
| 54 | GRMN | —% | — | — | — | -$730K | -3,600 | -100.0% | SOLD |
| 55 | DB | —% | — | — | — | -$3M | -68,932 | -100.0% | SOLD |
| 56 | BLK | —% | — | — | — | -$3M | -2,696 | -100.0% | SOLD |
| 57 | A | —% | — | — | — | -$967K | -7,105 | -100.0% | SOLD |
| 58 | BLSH | —% | — | — | — | -$430K | -11,352 | -100.0% | SOLD |
| 59 | EOG | —% | — | — | — | -$200K | -1,909 | -100.0% | SOLD |
| 60 | VST | —% | — | — | — | -$2M | -10,800 | -100.0% | SOLD |
| 61 | GSK | —% | — | — | — | -$1M | -29,600 | -100.0% | SOLD |
| 62 | SQM | —% | — | — | — | -$574K | -8,348 | -100.0% | SOLD |
| 63 | IBM | —% | — | — | — | -$12M | -40,518 | -100.0% | SOLD |
| 64 | CNC | —% | — | — | — | -$247K | -6,000 | -100.0% | SOLD |
| 65 | KO | —% | — | — | — | -$5M | -66,538 | -100.0% | SOLD |
| 66 | VZ | —% | — | — | — | -$4M | -95,624 | -100.0% | SOLD |
| 67 | LOW | —% | — | — | — | -$1M | -5,425 | -100.0% | SOLD |
| 68 | NKE | —% | — | — | — | -$548K | -8,597 | -100.0% | SOLD |
| 69 | SHEL | —% | — | — | — | -$634K | -8,626 | -100.0% | SOLD |
| 70 | MSCI | —% | — | — | — | -$581K | -1,013 | -100.0% | SOLD |
| 71 | MSI | —% | — | — | — | -$2M | -4,068 | -100.0% | SOLD |
| 72 | SPGI | —% | — | — | — | -$5M | -9,292 | -100.0% | SOLD |
| 73 | TEL | —% | — | — | — | -$358K | -1,572 | -100.0% | SOLD |
| 74 | RIO | —% | — | — | — | -$1M | -18,228 | -100.0% | SOLD |
| 75 | PFE | —% | — | — | — | -$6M | -223,098 | -100.0% | SOLD |
| 76 | DOCS | —% | — | — | — | -$886K | -20,000 | -100.0% | SOLD |
| 77 | TRU | —% | — | — | — | -$206K | -2,408 | -100.0% | SOLD |
| 78 | WM | —% | — | — | — | -$813K | -3,700 | -100.0% | SOLD |
| 79 | INFY | —% | — | — | — | -$7M | -384,681 | -100.0% | SOLD |
| 80 | SHW | —% | — | — | — | -$3M | -8,259 | -100.0% | SOLD |
| 81 | MTZ | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 82 | ABEV | —% | — | — | — | -$296K | -120,000 | -100.0% | SOLD |
| 83 | CBRE | —% | — | — | — | -$1M | -7,350 | -100.0% | SOLD |
| 84 | ALC | —% | — | — | — | -$2M | -30,652 | -100.0% | SOLD |
| 85 | DD | —% | — | — | — | -$851K | -21,171 | -100.0% | SOLD |
| 86 | PM | —% | — | — | — | -$2M | -11,952 | -100.0% | SOLD |
| 87 | CPNG | —% | — | — | — | -$3M | -125,593 | -100.0% | SOLD |
| 88 | ECL | —% | — | — | — | -$1M | -4,964 | -100.0% | SOLD |
| 89 | WMB | —% | — | — | — | -$207K | -3,439 | -100.0% | SOLD |
| 90 | BHP | —% | — | — | — | -$7M | -113,144 | -100.0% | SOLD |
| 91 | SYK | —% | — | — | — | -$1M | -3,100 | -100.0% | SOLD |
| 92 | EFX | —% | — | — | — | -$542K | -2,500 | -100.0% | SOLD |
| 93 | EVR | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 94 | CNQ | —% | — | — | — | -$285K | -8,422 | -100.0% | SOLD |
| 95 | KVUE | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 96 | FIG | —% | — | — | — | -$2M | -46,137 | -100.0% | SOLD |
| 97 | CAT | —% | — | — | — | -$13M | -23,223 | -100.0% | SOLD |
| 98 | EPAM | —% | — | — | — | -$451K | -2,200 | -100.0% | SOLD |
| 99 | EQNR | —% | — | — | — | -$456K | -19,301 | -100.0% | SOLD |
| 100 | KBR | —% | — | — | — | -$2M | -43,000 | -100.0% | SOLD |