Filed: 5/11/2026ACC: 0002110897-26-000018
📋 What this filing means
NLB SKLADI, UPRAVLJANJE PREMOZENJA, D.O.O. filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$2.09B
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COM$1.31B62.6%
CL A$145.13M7.0%
SPONSORED ADS$121.68M5.8%
CAP STK CL A$97.74M4.7%
COM NEW$79.15M3.8%
COM CL A$43.98M2.1%
SPONSORED ADR$32.93M1.6%
Portfolio Concentration
Top 3$341.68M16.4%
4–10$448.83M21.5%
11–25$326.58M15.7%
Rest$968.66M46.4%
Top 3 weight
16.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
16.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
NVIDIA CORPORATION
SOLEShares797.59K
TypeSH
Market value$139.10M
6.67%
Sole
797.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares413.09K
TypeSH
Market value$104.84M
5.03%
Sole
413.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.91K
TypeSH
Market value$97.74M
4.69%
Sole
339.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares277.12K
TypeSH
Market value$93.65M
4.49%
Sole
277.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares233.20K
TypeSH
Market value$86.33M
4.14%
Sole
233.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares359.69K
TypeSH
Market value$74.91M
3.59%
Sole
359.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares228.04K
TypeSH
Market value$70.58M
3.38%
Sole
228.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.23K
TypeSH
Market value$46.47M
2.23%
Sole
81.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.59K
TypeSH
Market value$39.17M
1.88%
Sole
42.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares257.87K
TypeSH
Market value$37.72M
1.81%
Sole
257.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.53K
TypeSH
Market value$30.92M
1.48%
Sole
64.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75.46K
TypeSH
Market value$28.05M
1.34%
Sole
75.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares92.14K
TypeSH
Market value$27.11M
1.30%
Sole
92.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares116.23K
TypeSH
Market value$24.83M
1.19%
Sole
116.23K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares69.15K
TypeSH
Market value$23.36M
1.12%
Sole
69.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares107.60K
TypeSH
Market value$21.89M
1.05%
Sole
107.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.31K
TypeSH
Market value$21.25M
1.02%
Sole
70.31K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares167.35K
TypeSH
Market value$20.55M
0.99%
Sole
167.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares119.75K
TypeSH
Market value$20.32M
0.97%
Sole
119.75K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares119.45K
TypeSH
Market value$19.61M
0.94%
Sole
119.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares131.21K
TypeSH
Market value$19.30M
0.93%
Sole
131.21K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares66.91K
TypeSH
Market value$18.99M
0.91%
Sole
66.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81.12K
TypeSH
Market value$17.64M
0.85%
Sole
81.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares183.12K
TypeSH
Market value$17.01M
0.82%
Sole
183.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.45K
TypeSH
Market value$15.75M
0.76%
Sole
64.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 797.59K | SH | $139.10M 6.67% | 797.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 413.09K | SH | $104.84M 5.03% | 413.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 339.91K | SH | $97.74M 4.69% | 339.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 277.12K | SH | $93.65M 4.49% | 277.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 233.20K | SH | $86.33M 4.14% | 233.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 359.69K | SH | $74.91M 3.59% | 359.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 228.04K | SH | $70.58M 3.38% | 228.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.23K | SH | $46.47M 2.23% | 81.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.59K | SH | $39.17M 1.88% | 42.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 257.87K | SH | $37.72M 1.81% | 257.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.53K | SH | $30.92M 1.48% | 64.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.46K | SH | $28.05M 1.34% | 75.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 92.14K | SH | $27.11M 1.30% | 92.14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 116.23K | SH | $24.83M 1.19% | 116.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 69.15K | SH | $23.36M 1.12% | 69.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 107.60K | SH | $21.89M 1.05% | 107.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.31K | SH | $21.25M 1.02% | 70.31K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 167.35K | SH | $20.55M 0.99% | 167.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 119.75K | SH | $20.32M 0.97% | 119.75K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 119.45K | SH | $19.61M 0.94% | 119.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 131.21K | SH | $19.30M 0.93% | 131.21K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 66.91K | SH | $18.99M 0.91% | 66.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81.12K | SH | $17.64M 0.85% | 81.12K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 183.12K | SH | $17.01M 0.82% | 183.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.45K | SH | $15.75M 0.76% | 64.45K | 0.00 | 0.00 |
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