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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110897. Source: https://holderbook.com/funds/2110897-nlb-skladi-upravljanje-premozenja-d-o-o/

- Reported value: $2.6B
- Positions: 358
- Weight of the ten largest: 37.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $158.0M | 789,460 | 6.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $131.9M | 276,275 | 5.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $121.3M | 339,543 | 4.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $120.9M | 417,786 | 4.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $93.1M | 249,672 | 3.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $86.3M | 361,898 | 3.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $86.0M | 227,658 | 3.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $84.5M | 73,175 | 3.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $62.2M | 107,159 | 2.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $53.3M | 123,064 | 2.0% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $50.4M | 116,906 | 1.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $46.8M | 83,169 | 1.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $43.1M | 35,936 | 1.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $40.5M | 290,276 | 1.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $32.2M | 76,648 | 1.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $30.1M | 258,378 | 1.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $29.5M | 173,835 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.4M | 89,911 | 1.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.8M | 39,786 | 1.1% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $27.7M | 93,091 | 1.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.1M | 54,186 | 1.0% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $25.8M | 94,746 | 1.0% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $25.4M | 67,914 | 1.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.8M | 72,168 | 0.9% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $24.4M | 80,810 | 0.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $23.1M | 21,737 | 0.9% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $22.1M | 64,715 | 0.8% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $21.0M | 113,830 | 0.8% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $20.5M | 26,914 | 0.8% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $19.6M | 133,574 | 0.7% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $18.8M | 45,258 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.4M | 73,057 | 0.7% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $18.4M | 104,207 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.0M | 70,897 | 0.7% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $16.5M | 188,470 | 0.6% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $15.4M | 81,023 | 0.6% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $15.2M | 240,938 | 0.6% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $14.6M | 43,694 | 0.6% | 3 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $14.6M | 38,301 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.0M | 118,849 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.9M | 27,014 | 0.5% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $13.7M | 34,452 | 0.5% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.0M | 121,086 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.0M | 93,000 | 0.5% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $11.8M | 23,632 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.5M | 84,406 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.4M | 40,518 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.0M | 121,506 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 14,303 | 0.4% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $10.6M | 127,668 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.6M | 14,758 | 0.4% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $10.6M | 21,462 | 0.4% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $10.6M | 67,564 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.9M | 33,186 | 0.4% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $9.8M | 18,920 | 0.4% | 3 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $9.5M | 632,792 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.4M | 83,367 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.4M | 157,845 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.4M | 131,194 | 0.4% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $9.2M | 42,196 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.1M | 57,845 | 0.3% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.1M | 52,918 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.0M | 111,159 | 0.3% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $7.9M | 31,705 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.9M | 8,413 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.8M | 46,765 | 0.3% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $7.7M | 34,381 | 0.3% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $7.6M | 52,032 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.5M | 21,315 | 0.3% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $7.2M | 19,108 | 0.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $7.1M | 62,539 | 0.3% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.1M | 31,877 | 0.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.1M | 16,683 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.1M | 7,000 | 0.3% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.0M | 31,877 | 0.3% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.9M | 30,673 | 0.3% | 3 |
| GLOBAL X FDS | [ARGT](https://holderbook.com/stocks/ARGT/) | $6.8M | 74,500 | 0.3% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $6.8M | 136,384 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.7M | 16,923 | 0.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.7M | 37,331 | 0.3% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.6M | 34,503 | 0.2% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $6.5M | 13,181 | 0.2% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $6.5M | 63,983 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.5M | 34,000 | 0.2% | 3 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $6.5M | 222,209 | 0.2% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $6.3M | 13,770 | 0.2% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $6.1M | 31,524 | 0.2% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $6.1M | 457,433 | 0.2% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $6.1M | 13,583 | 0.2% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.9M | 62,968 | 0.2% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.7M | 7,487 | 0.2% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $5.6M | 14,232 | 0.2% | 3 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $5.6M | 206,000 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.5M | 97,000 | 0.2% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $5.3M | 14,203 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.3M | 64,729 | 0.2% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $5.2M | 122,466 | 0.2% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $5.2M | 29,691 | 0.2% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.1M | 2,980 | 0.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.1M | 19,856 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.0% | +14.8% | +9.2% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 358 |
| Q1 2026 | $2.1B | 335 |
| Q4 2025 | $2.2B | 330 |