Institutional Fund
Nlb Skladi, Upravljanje Premozenja, D.O.O.
Ljubljana, SloveniaCIK 21108972 filings on record
Portfolio Value
$2.09B
Q1 2026
Holdings
335
Reported positions
New Buys
38
Opened this quarter
QoQ Change
-4.6%
from $2.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Apple Inc5.0%
- Alphabet Inc4.7%
- Taiwan Semiconductor Mfg Ltd4.5%
- Microsoft Corp4.1%
- Amazon Com Inc3.6%
- Other71.4%
Portfolio Holdings
335 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 797.6K | $139.10M | 6.7% | −15.4K | Reduced |
| 2 | Apple Inc | 413.1K | $104.84M | 5.0% | +36.9K | Added |
| 3 | Alphabet Inc | 339.9K | $97.74M | 4.7% | +5.8K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 277.1K | $93.65M | 4.5% | +253 | Added |
| 5 | Microsoft Corp | 233.2K | $86.33M | 4.1% | +10.9K | Added |
| 6 | Amazon Com Inc | 359.7K | $74.91M | 3.6% | +65.6K | Added |
| 7 | Broadcom Inc | 228.0K | $70.58M | 3.4% | +3.0K | Added |
| 8 | Meta Platforms Inc | 81.2K | $46.47M | 2.2% | −4.2K | Reduced |
| 9 | Eli Lilly & Co | 42.6K | $39.17M | 1.9% | −6.4K | Reduced |
| 10 | Palantir Technologies Inc | 257.9K | $37.72M | 1.8% | −5.1K | Reduced |
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