Filed: 8/6/2026ACC: 0002110897-26-000022
📋 What this filing means
NLB SKLADI, UPRAVLJANJE PREMOZENJA, D.O.O. filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$2.64B
Total AUM (reported)
17.56M
Total Shares
Allocation by class
COM$1.62B61.3%
SPONSORED ADS$167.74M6.4%
CL A$149.31M5.7%
COM NEW$125.72M4.8%
CAP STK CL A$121.34M4.6%
COM CL A$63.63M2.4%
CL C$50.44M1.9%
Portfolio Concentration
Top 3$411.25M15.6%
4–10$586.32M22.2%
11–25$486.17M18.4%
Rest$1.15B43.7%
Top 3 weight
15.6%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 17.56M
Sole
Full voting authority
17.56M
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)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
NVIDIA CORPORATION
SOLEShares789.46K
TypeSH
Market value$157.96M
5.99%
Sole
789.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares276.27K
TypeSH
Market value$131.94M
5.00%
Sole
276.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.54K
TypeSH
Market value$121.34M
4.60%
Sole
339.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares417.79K
TypeSH
Market value$120.89M
4.58%
Sole
417.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares249.67K
TypeSH
Market value$93.13M
3.53%
Sole
249.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares361.90K
TypeSH
Market value$86.25M
3.27%
Sole
361.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares227.66K
TypeSH
Market value$86.00M
3.26%
Sole
227.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares73.17K
TypeSH
Market value$84.47M
3.20%
Sole
73.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares107.16K
TypeSH
Market value$62.25M
2.36%
Sole
107.16K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares123.06K
TypeSH
Market value$53.33M
2.02%
Sole
123.06K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares116.91K
TypeSH
Market value$50.44M
1.91%
Sole
116.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.17K
TypeSH
Market value$46.85M
1.78%
Sole
83.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares35.94K
TypeSH
Market value$43.10M
1.63%
Sole
35.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares290.28K
TypeSH
Market value$40.53M
1.54%
Sole
290.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares76.65K
TypeSH
Market value$32.24M
1.22%
Sole
76.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares258.38K
TypeSH
Market value$30.14M
1.14%
Sole
258.38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares173.84K
TypeSH
Market value$29.53M
1.12%
Sole
173.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares89.91K
TypeSH
Market value$29.43M
1.12%
Sole
89.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares39.79K
TypeSH
Market value$28.77M
1.09%
Sole
39.79K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares93.09K
TypeSH
Market value$27.73M
1.05%
Sole
93.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.19K
TypeSH
Market value$27.11M
1.03%
Sole
54.19K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares94.75K
TypeSH
Market value$25.77M
0.98%
Sole
94.75K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares67.91K
TypeSH
Market value$25.38M
0.96%
Sole
67.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares72.17K
TypeSH
Market value$24.76M
0.94%
Sole
72.17K
Shared
0.00
None
0.00
KLA CORP
SOLEShares80.81K
TypeSH
Market value$24.38M
0.92%
Sole
80.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 789.46K | SH | $157.96M 5.99% | 789.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 276.27K | SH | $131.94M 5.00% | 276.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 339.54K | SH | $121.34M 4.60% | 339.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 417.79K | SH | $120.89M 4.58% | 417.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 249.67K | SH | $93.13M 3.53% | 249.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 361.90K | SH | $86.25M 3.27% | 361.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 227.66K | SH | $86.00M 3.26% | 227.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 73.17K | SH | $84.47M 3.20% | 73.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 107.16K | SH | $62.25M 2.36% | 107.16K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 123.06K | SH | $53.33M 2.02% | 123.06K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 116.91K | SH | $50.44M 1.91% | 116.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.17K | SH | $46.85M 1.78% | 83.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 35.94K | SH | $43.10M 1.63% | 35.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 290.28K | SH | $40.53M 1.54% | 290.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.65K | SH | $32.24M 1.22% | 76.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 258.38K | SH | $30.14M 1.14% | 258.38K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 173.84K | SH | $29.53M 1.12% | 173.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 89.91K | SH | $29.43M 1.12% | 89.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.79K | SH | $28.77M 1.09% | 39.79K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 93.09K | SH | $27.73M 1.05% | 93.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.19K | SH | $27.11M 1.03% | 54.19K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 94.75K | SH | $25.77M 0.98% | 94.75K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 67.91K | SH | $25.38M 0.96% | 67.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 72.17K | SH | $24.76M 0.94% | 72.17K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 80.81K | SH | $24.38M 0.92% | 80.81K | 0.00 | 0.00 |
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