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

CIK 0002110897 · LJUBLJANA, null · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

NLB Skladi, upravljanje premozenja, d.o.o. reported 358 positions worth $2.64B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.64B
2026 Q2
Positions
358
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
2026 Q2
10 / 358 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$158.0M5.99%789,460
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$131.9M5.00%276,275
3GOOGLALPHABET INCSH$121.3M4.60%339,543
4AAPLAPPLE INCSH$120.9M4.58%417,786
5MSFTMICROSOFT CORPSH$93.1M3.53%249,672
6AMZNAMAZON COM INCSH$86.3M3.27%361,898
7AVGOBROADCOM INCSH$86.0M3.26%227,658
8MUMICRON TECHNOLOGY INCSH$84.5M3.20%73,175
9AMDADVANCED MICRO DEVICES INCSH$62.2M2.36%107,159
10LRCXLAM RESEARCH CORPSH$53.3M2.02%123,064

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NLB Skladi, upravljanje premozenja, d.o.o. hold as of Q2 2026?

NLB Skladi, upravljanje premozenja, d.o.o. reported 358 positions worth $2.64B in its Q2 2026 13F filing. Largest positions: NVDA (6.0%), TSM (5.0%), GOOGL (4.6%), AAPL (4.6%) and MSFT (3.5%).

What did NLB Skladi, upravljanje premozenja, d.o.o. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NLB Skladi, upravljanje premozenja, d.o.o. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.