Asset Manager
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NLB Skladi, upravljanje premozenja, d.o.o.
Market Value
$2.1B
Holdings
361
New Purchases
38
Added To
128
Closed
32
Reduced
108
Top 10 Concentration
38.2%
Turnover
19.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.4B | 67.8% |
| Large Cap | 254 | $627M | 30.3% |
| Mid Cap | 35 | $23M | 1.1% |
| Small Cap | 7 | $14M | 0.7% |
| Micro Cap | 2 | $878K | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$63.3B
Avg P/E
35.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
338
# ETFs / Funds
23
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.73% | 797,593 | $139M | $174.40 | -$13M | -15,416 | -1.9% | |
| 2 | AAPL | 5.07% | 413,090 | $105M | $253.79 | $3M | +36,926 | +9.8% | |
| 3 | GOOGL | 4.73% | 339,909 | $98M | $287.56 | -$7M | +5,809 | +1.7% | |
| 4 | TSM | 4.53% | 277,115 | $94M | $337.95 | $10M | +253 | +0.1% | |
| 5 | MSFT | 4.18% | 233,204 | $86M | $370.17 | -$21M | +10,904 | +4.9% | |
| 6 | AMZN | 3.62% | 359,693 | $75M | $208.27 | $7M | +65,571 | +22.3% | |
| 7 | AVGO | 3.41% | 228,038 | $71M | $309.51 | -$7M | +2,954 | +1.3% | |
| 8 | META | 2.25% | 81,226 | $46M | $572.13 | -$10M | -4,247 | -5.0% | |
| 9 | LLY | 1.89% | 42,586 | $39M | $919.77 | -$13M | -6,387 | -13.0% | |
| 10 | PLTR | 1.82% | 257,872 | $38M | $146.28 | -$9M | -5,121 | -1.9% | |
| 11 | BRK-B | 1.50% | 64,529 | $31M | $479.20 | -$3M | -3,836 | -5.6% | |
| 12 | TSLA | 1.36% | 75,459 | $28M | $371.75 | -$7M | -1,804 | -2.3% | |
| 13 | JPM | 1.31% | 92,145 | $27M | $294.16 | -$4M | -4,747 | -4.9% | |
| 14 | LRCX | 1.20% | 116,234 | $25M | $213.66 | $5M | -281 | -0.2% | |
| 15 | MU | 1.13% | 69,147 | $23M | $337.84 | $4M | +1,694 | +2.5% | |
| 16 | AMD | 1.06% | 107,601 | $22M | $203.43 | -$3M | -6,998 | -6.1% | |
| 17 | V | 1.03% | 70,307 | $21M | $302.24 | -$3M | +167 | +0.2% | |
| 18 | ANET | 0.99% | 167,352 | $21M | $122.78 | -$2M | -3,474 | -2.0% | |
| 19 | XONA.DE | 0.98% | 119,746 | $20M | $169.66 | $6M | +845 | +0.7% | |
| 20 | DELL | 0.95% | 119,448 | $20M | $164.13 | $5M | +2,689 | +2.3% | |
| 21 | ORCL | 0.93% | 131,206 | $19M | $147.11 | -$3M | +15,089 | +13.0% | |
| 22 | GE | 0.92% | 66,914 | $19M | $283.77 | -$5M | -9,699 | -12.7% | |
| 23 | ABBV | 0.85% | 81,121 | $18M | $217.49 | -$1M | -822 | -1.0% | |
| 24 | NEE | 0.82% | 183,124 | $17M | $92.88 | $889K | -17,667 | -8.8% | |
| 25 | JNJ | 0.76% | 64,451 | $16M | $244.44 | $1M | -5,601 | -8.0% | |
| 26 | ISRG | 0.75% | 33,763 | $16M | $460.99 | -$2M | +2,232 | +7.1% | |
| 27 | CAT | 0.73% | 21,241 | $15M | $708.46 | $2M | -1,982 | -8.5% | |
| 28 | MA | 0.71% | 29,528 | $15M | $499.66 | -$2M | -115 | -0.4% | |
| 29 | CVX | 0.71% | 70,712 | $15M | $206.90 | $3M | -6,469 | -8.4% | |
| 30 | AMAT | 0.67% | 40,249 | $14M | $341.79 | $3M | +17 | +0.0% | |
| 31 | QCOM | 0.65% | 104,236 | $13M | $128.78 | -$4M | +631 | +0.6% | |
| 32 | APH | 0.64% | 104,207 | $13M | $126.35 | -$916K | — | — | |
| 33 | FCX | 0.63% | 220,847 | $13M | $58.78 | $3M | +29,072 | +15.2% | |
| 34 | INTC | 0.63% | 293,272 | $13M | $44.13 | $4M | +44,578 | +17.9% | |
| 35 | KLAC | 0.58% | 8,081 | $12M | $1,472.41 | $2M | -180 | -2.2% | |
| 36 | TMO | 0.58% | 24,188 | $12M | $491.53 | -$3M | -1,098 | -4.3% | |
| 37 | NOW | 0.57% | 113,651 | $12M | $104.55 | -$4M | +7,766 | +7.3% | |
| 38 | MRK | 0.57% | 98,000 | $12M | $120.29 | -$211K | -16,000 | -14.0% | |
| 39 | NFLX | 0.57% | 121,520 | $12M | $96.15 | $5M | +55,070 | +82.9% | |
| 40 | WMT | 0.56% | 93,700 | $12M | $124.28 | $469K | -6,612 | -6.6% | |
| 41 | UNH | 0.56% | 42,857 | $12M | $270.59 | -$501K | +6,210 | +16.9% | |
| 42 | CRM | 0.54% | 59,429 | $11M | $186.67 | -$4M | +3,770 | +6.8% | |
| 43 | COST | 0.52% | 10,699 | $11M | $996.43 | $2M | +540 | +5.3% | |
| 44 | CRWD | 0.50% | 26,355 | $10M | $390.41 | -$4M | -4,076 | -13.4% | |
| 45 | IBM | 0.48% | 40,518 | $10M | $242.39 | -$2M | — | — | |
| 46 | VALE | 0.47% | 613,792 | $10M | $15.91 | $3M | +118,996 | +24.1% | |
| 47 | PANW | 0.47% | 60,510 | $10M | $160.32 | -$2M | -2,832 | -4.5% | |
| 48 | PGR | 0.46% | 48,025 | $10M | $198.24 | -$2M | -1,059 | -2.2% | |
| 49 | HD | 0.45% | 28,315 | $9M | $328.89 | -$559K | -372 | -1.3% | |
| 50 | CSCO | 0.45% | 119,109 | $9M | $77.59 | $109K | +554 | +0.5% | |
| 51 | PBR | 0.45% | 444,601 | $9M | $20.75 | $6M | +132,217 | +42.3% | |
| 52 | ACWI | 0.44% | 65,136 | $9M | $138.37 | $2M | +15,489 | +31.2% | |
| 53 | SPY | 0.43% | 13,676 | $9M | $650.34 | $2M | +2,902 | +26.9% | |
| 54 | CRDO | 0.43% | 94,746 | $9M | $93.87 | -$5M | — | — | |
| 55 | LIN | 0.43% | 17,756 | $9M | $495.76 | $6M | +10,740 | +153.1% | |
| 56 | ABT | 0.42% | 85,548 | $9M | $102.67 | -$4M | -13,138 | -13.3% | |
| 57 | NU | 0.41% | 594,393 | $9M | $14.37 | -$1M | +22,263 | +3.9% | |
| 58 | MTSI | 0.41% | 38,301 | $9M | $222.07 | $2M | — | — | |
| 59 | BHP | 0.41% | 116,660 | $8M | $72.74 | $2M | +3,516 | +3.1% | |
| 60 | VWO | 0.40% | 151,755 | $8M | $54.05 | $601K | +10,364 | +7.3% | |
| 61 | MRVL | 0.38% | 80,109 | $8M | $99.05 | $1M | -448 | -0.6% | |
| 62 | VRT | 0.37% | 30,833 | $8M | $250.58 | $4M | +5,596 | +22.2% | |
| 63 | BSX | 0.36% | 119,867 | $8M | $62.75 | -$4M | -5,627 | -4.5% | |
| 64 | ARGT | 0.36% | 79,500 | $7M | $93.32 | $930K | +8,510 | +12.0% | |
| 65 | ROK | 0.36% | 20,562 | $7M | $358.88 | -$337K | +730 | +3.7% | |
| 66 | SHOP | 0.35% | 61,840 | $7M | $118.62 | -$4M | -11,610 | -15.8% | |
| 67 | VRTX | 0.35% | 16,303 | $7M | $446.54 | $411K | +1,152 | +7.6% | |
| 68 | MELI | 0.35% | 4,203 | $7M | $1,729.02 | $4M | +2,365 | +128.7% | |
| 69 | UBER | 0.35% | 99,406 | $7M | $71.93 | -$972K | — | — | |
| 70 | COIN | 0.34% | 40,307 | $7M | $174.61 | -$445K | +7,219 | +21.8% | |
| 71 | ADP | 0.34% | 34,487 | $7M | $203.18 | -$2M | -1,589 | -4.4% | |
| 72 | CPNG | 0.33% | 357,896 | $7M | $18.88 | $4M | +232,303 | +185.0% | |
| 73 | INTU | 0.32% | 15,345 | $7M | $432.38 | -$4M | -1,419 | -8.5% | |
| 74 | DHR | 0.32% | 34,852 | $7M | $189.60 | -$1M | +465 | +1.4% | |
| 75 | IBN | 0.32% | 253,566 | $7M | $25.90 | -$4M | -101,295 | -28.5% | |
| 76 | TXN | 0.31% | 33,460 | $6M | $194.14 | $643K | -279 | -0.8% | |
| 77 | TTWO | 0.30% | 30,917 | $6M | $197.50 | -$2M | -2,269 | -6.8% | |
| 78 | RTX | 0.29% | 31,000 | $6M | $192.90 | $432K | +749 | +2.5% | |
| 79 | MCK | 0.29% | 6,883 | $6M | $865.36 | $971K | +806 | +13.3% | |
| 80 | ADBE | 0.29% | 24,397 | $6M | $243.08 | -$3M | -621 | -2.5% | |
| 81 | GS | 0.29% | 7,000 | $6M | $845.99 | -$665K | -494 | -6.6% | |
| 82 | SPOT | 0.28% | 12,056 | $6M | $484.91 | -$1M | -25 | -0.2% | |
| 83 | UBS | 0.28% | 150,646 | $6M | $38.44 | -$3M | -47,081 | -23.8% | |
| 84 | BKNG | 0.27% | 1,332 | $6M | $4,210.32 | -$4M | -407 | -23.4% | |
| 85 | PEP | 0.27% | 35,795 | $6M | $155.29 | -$2M | -14,247 | -28.5% | |
| 86 | BWXT | 0.27% | 26,894 | $5M | $204.49 | $1M | +1,430 | +5.6% | |
| 87 | PWR | 0.26% | 9,947 | $5M | $549.02 | $3M | +3,099 | +45.2% | |
| 88 | SNPS | 0.26% | 13,693 | $5M | $396.48 | -$908K | +203 | +1.5% | |
| 89 | ADI | 0.26% | 16,951 | $5M | $318.14 | $2M | +2,822 | +20.0% | |
| 90 | CDNS | 0.26% | 19,271 | $5M | $277.87 | -$868K | -638 | -3.2% | |
| 91 | 6D81.DE | 0.26% | 115,642 | $5M | $45.80 | $4M | +94,471 | +446.2% | |
| 92 | PKX | 0.26% | 90,407 | $5M | $58.49 | $638K | +3,019 | +3.5% | |
| 93 | ETN | 0.25% | 14,552 | $5M | $357.67 | $3M | +8,986 | +161.4% | |
| 94 | EWJ | 0.25% | 61,554 | $5M | $84.44 | $371K | +1,777 | +3.0% | |
| 95 | NUE | 0.24% | 29,706 | $5M | $169.10 | $807K | +3,859 | +14.9% | |
| 96 | KO | 0.24% | 65,860 | $5M | $76.05 | $357K | -678 | -1.0% | |
| 97 | PG | 0.24% | 33,959 | $5M | $144.44 | -$3M | -17,927 | -34.5% | |
| 98 | PFE | 0.24% | 174,098 | $5M | $28.08 | -$666K | -49,000 | -22.0% | |
| 99 | HCA | 0.23% | 10,232 | $5M | $473.24 | -$149K | -459 | -4.3% | |
| 100 | VZ | 0.23% | 94,649 | $5M | $50.20 | $857K | -975 | -1.0% |