StockDriftsStockDriftsTop 50 NLB Skladi, upravljanje premozenja, d.o.o. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.99% | 789.5K | $158.0M | -1.02%(-8.13K) | $186.54(+18.18%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5% | 276.3K | $131.9M | -0.30%(-840) | $291.62(+45.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.6% | 339.5K | $121.3M | -0.11%(-366) | $278.43(+26.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.58% | 417.8K | $120.9M | +1.14%(+4.70K) | $263.26(+16.49%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.53% | 249.7K | $93.1M | +7.06%(+16.47K) | $488.67(+2.88%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.27% | 361.9K | $86.3M | +0.61%(+2.21K) | $224.14(+22.67%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.26% | 227.7K | $86.0M | -0.17%(-380) | $344.71(+21.95%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.2% | 73.2K | $84.5M | +5.83%(+4.03K) | $256.50(+236.06%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.36% | 107.2K | $62.2M | -0.41%(-442) | $187.97(+147.93%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.02% | 123.1K | $53.3M | +5.88%(+6.83K) | $161.65(+94.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.30% |
NLB Skladi, upravljanje premozenja, d.o.o. reports $2.64B in US-listed equity holdings across 358 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), TSM (5.0%) and GOOGL (4.6%). The top 20 holdings account for 51.41% of reported assets. Its disclosed equity book has returned +17.99% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from NLB Skladi, upravljanje premozenja, d.o.o.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110897). View NLB Skladi, upravljanje premozenja, d.o.o.’s 13F filings on SEC