Nlb Skladi, Upravljanje Premozenja, D.O.O. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Nlb Skladi, Upravljanje Premozenja, D.O.O. disclosed 356 stock positions valued at approximately $2.71B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 356
- Portfolio Value
- $2.71B
Holdings by Sector
Nlb Skladi, Upravljanje Premozenja, D.O.O. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.62% | 786,521 | -2,939 | -0.37% | $179,625,666 |
| APPLE INC | AAPL | Technology | 5.06% | 412,375 | -5,411 | -1.30% | $137,329,123 |
| MICROSOFT CORP | MSFT | Technology | 4.75% | 251,177 | +1,505 | +0.60% | $128,828,683 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.66% | 276,855 | +580 | +0.21% | $126,298,482 |
| ALPHABET INC | GOOGL | Communication Services | 4.24% | 333,829 | -5,714 | -1.68% | $114,863,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.33% | 362,348 | +450 | +0.12% | $90,279,004 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.15% | 80,228 | +7,053 | +9.64% | $85,451,645 |
| BROADCOM INC | AVGO | Technology | 2.92% | 225,669 | -1,989 | -0.87% | $79,252,696 |
| META PLATFORMS INC | META | Communication Services | 2.59% | 96,839 | +13,670 | +16.44% | $70,225,706 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.41% | 106,900 | -259 | -0.24% | $65,397,144 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.32% | 116,935 | +29 | +0.02% | $62,905,183 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.78% | 258,378 | - | - | $48,329,605 |
| ELI LILLY & CO | LLY | Healthcare | 1.62% | 38,070 | +2,134 | +5.94% | $44,050,036 |
| LAM RESEARCH CORP | LRCX | Technology | 1.49% | 123,234 | +170 | +0.14% | $40,483,601 |
| ARISTA NETWORKS INC | ANET | Technology | 1.29% | 171,685 | -2,150 | -1.24% | $34,953,349 |
| INTEL CORP | INTC | Technology | 1.24% | 280,402 | -9,874 | -3.40% | $33,712,732 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.07% | 109,366 | +16,275 | +17.48% | $28,895,591 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.04% | 106,880 | +79,966 | +297.12% | $28,296,480 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 84,623 | -5,288 | -5.88% | $27,995,827 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 76,532 | -116 | -0.15% | $27,154,319 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.92% | 62,892 | -1,823 | -2.82% | $24,987,621 |
| VISA INC | V | Financial Services | 0.92% | 69,049 | -3,119 | -4.32% | $24,811,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 49,681 | -4,505 | -8.31% | $24,738,654 |
| QUALCOMM INC | QCOM | Technology | 0.77% | 112,816 | -1,014 | -0.89% | $20,762,657 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 39,409 | -377 | -0.95% | $20,152,974 |
| GE AEROSPACE | GE | Industrials | 0.72% | 62,846 | -5,068 | -7.46% | $19,626,177 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.70% | 97,746 | +3,000 | +3.17% | $19,039,943 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 70,814 | -83 | -0.12% | $18,747,298 |
| AMPHENOL CORP | APH | Technology | 0.65% | 208,414 | +104,207 | +100.00% | $17,569,300 |
| ORACLE CORP | ORCL | Technology | 0.65% | 127,890 | -5,684 | -4.26% | $17,559,297 |
Showing 30 of 356 holdings in the latest reporting period.