Filed: 10/22/2026ACC: 0002110897-26-000023
📋 What this filing means
NLB SKLADI, UPRAVLJANJE PREMOZENJA, D.O.O. filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$2.71B
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM$1.66B61.1%
CL A$196.75M7.3%
SPONSORED ADS$160.34M5.9%
CAP STK CL A$114.86M4.2%
COM NEW$103.68M3.8%
CL C$62.91M2.3%
COM CL A$58.03M2.1%
Portfolio Concentration
Top 3$445.78M16.4%
4–10$631.77M23.3%
11–25$492.23M18.2%
Rest$1.14B42.1%
Top 3 weight
16.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
17.47M
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)
Sole361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
NVIDIA CORPORATION
SOLEShares786.52K
TypeSH
Market value$179.63M
6.62%
Sole
786.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares412.38K
TypeSH
Market value$137.33M
5.06%
Sole
412.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares251.18K
TypeSH
Market value$128.83M
4.75%
Sole
251.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares276.86K
TypeSH
Market value$126.30M
4.66%
Sole
276.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares333.83K
TypeSH
Market value$114.86M
4.24%
Sole
333.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares362.35K
TypeSH
Market value$90.28M
3.33%
Sole
362.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80.23K
TypeSH
Market value$85.45M
3.15%
Sole
80.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares225.67K
TypeSH
Market value$79.25M
2.92%
Sole
225.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares96.84K
TypeSH
Market value$70.23M
2.59%
Sole
96.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares106.90K
TypeSH
Market value$65.40M
2.41%
Sole
106.90K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares116.94K
TypeSH
Market value$62.91M
2.32%
Sole
116.94K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares258.38K
TypeSH
Market value$48.33M
1.78%
Sole
258.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares38.07K
TypeSH
Market value$44.05M
1.62%
Sole
38.07K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares123.23K
TypeSH
Market value$40.48M
1.49%
Sole
123.23K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares171.69K
TypeSH
Market value$34.95M
1.29%
Sole
171.69K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares280.40K
TypeSH
Market value$33.71M
1.24%
Sole
280.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares109.37K
TypeSH
Market value$28.90M
1.07%
Sole
109.37K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares106.88K
TypeSH
Market value$28.30M
1.04%
Sole
106.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.62K
TypeSH
Market value$28.00M
1.03%
Sole
84.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares76.53K
TypeSH
Market value$27.15M
1.00%
Sole
76.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares62.89K
TypeSH
Market value$24.99M
0.92%
Sole
62.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.05K
TypeSH
Market value$24.81M
0.92%
Sole
69.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.68K
TypeSH
Market value$24.74M
0.91%
Sole
49.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares112.82K
TypeSH
Market value$20.76M
0.77%
Sole
112.82K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares39.41K
TypeSH
Market value$20.15M
0.74%
Sole
39.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 786.52K | SH | $179.63M 6.62% | 786.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 412.38K | SH | $137.33M 5.06% | 412.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 251.18K | SH | $128.83M 4.75% | 251.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 276.86K | SH | $126.30M 4.66% | 276.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 333.83K | SH | $114.86M 4.24% | 333.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 362.35K | SH | $90.28M 3.33% | 362.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80.23K | SH | $85.45M 3.15% | 80.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 225.67K | SH | $79.25M 2.92% | 225.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 96.84K | SH | $70.23M 2.59% | 96.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 106.90K | SH | $65.40M 2.41% | 106.90K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 116.94K | SH | $62.91M 2.32% | 116.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 258.38K | SH | $48.33M 1.78% | 258.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 38.07K | SH | $44.05M 1.62% | 38.07K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 123.23K | SH | $40.48M 1.49% | 123.23K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 171.69K | SH | $34.95M 1.29% | 171.69K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 280.40K | SH | $33.71M 1.24% | 280.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 109.37K | SH | $28.90M 1.07% | 109.37K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 106.88K | SH | $28.30M 1.04% | 106.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 84.62K | SH | $28.00M 1.03% | 84.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.53K | SH | $27.15M 1.00% | 76.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 62.89K | SH | $24.99M 0.92% | 62.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.05K | SH | $24.81M 0.92% | 69.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.68K | SH | $24.74M 0.91% | 49.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 112.82K | SH | $20.76M 0.77% | 112.82K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.41K | SH | $20.15M 0.74% | 39.41K | 0.00 | 0.00 |
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