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Institutional investment manager
NLB SKLADI, UPRAVLJANJE PREMOZENJA, D.O.O.
CIK 0002110897
- Reported holdings value
- $2.71B
- Reported positions
- 361
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 786,521 | $179.63M | 6.62% | -2,939 | -0.37% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 412,375 | $137.33M | 5.06% | -5,411 | -1.30% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 251,177 | $128.83M | 4.75% | +1,505 | +0.60% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 276,855 | $126.3M | 4.66% | +580 | +0.21% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 333,829 | $114.86M | 4.24% | -5,714 | -1.68% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 362,348 | $90.28M | 3.33% | +450 | +0.12% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 80,228 | $85.45M | 3.15% | +7,053 | +9.64% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 225,669 | $79.25M | 2.92% | -1,989 | -0.87% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 96,839 | $70.23M | 2.59% | +13,670 | +16.44% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 106,900 | $65.4M | 2.41% | -259 | -0.24% | Reduced |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 116,935 | $62.91M | 2.32% | +29 | +0.02% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 258,378 | $48.33M | 1.78% | 0 | 0.00% | Unchanged |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 38,070 | $44.05M | 1.62% | +2,134 | +5.94% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 123,234 | $40.48M | 1.49% | +170 | +0.14% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 171,685 | $34.95M | 1.29% | -2,150 | -1.24% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 280,402 | $33.71M | 1.24% | -9,874 | -3.40% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 109,366 | $28.9M | 1.07% | +16,275 | +17.48% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 106,880 | $28.3M | 1.04% | +79,966 | +297.12% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 84,623 | $28M | 1.03% | -5,288 | -5.88% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 76,532 | $27.15M | 1.00% | -116 | -0.15% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 62,892 | $24.99M | 0.92% | -1,823 | -2.82% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 69,049 | $24.81M | 0.92% | -3,119 | -4.32% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 49,681 | $24.74M | 0.91% | -4,505 | -8.31% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 112,816 | $20.76M | 0.77% | -1,014 | -0.89% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 39,409 | $20.15M | 0.74% | -377 | -0.95% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 62,846 | $19.63M | 0.72% | -5,068 | -7.46% | Reduced |
| CRDO CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES Share · SH | 97,746 | $19.04M | 0.70% | +3,000 | +3.17% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 70,814 | $18.75M | 0.69% | -83 | -0.12% | Reduced |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 208,414 | $17.57M | 0.65% | +104,207 | +100.00% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 127,890 | $17.56M | 0.65% | -5,684 | -4.26% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 66,959 | $17.52M | 0.65% | -6,098 | -8.35% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 46,829 | $17.19M | 0.63% | +1,571 | +3.47% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 20,264 | $16.43M | 0.61% | -1,473 | -6.78% | Reduced |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 80,810 | $15.75M | 0.58% | 0 | 0.00% | Unchanged |
| ISRG INTUITIVE SURGICAL INC 46120E602 | COM NEW Share · SH | 37,935 | $15.43M | 0.57% | +3,483 | +10.11% | Increased |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 111,403 | $14.93M | 0.55% | -9,683 | -8.00% | Reduced |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 209,282 | $14.65M | 0.54% | -31,656 | -13.14% | Reduced |
| AZN ASTRAZENECA PLC G0593M107 | ORD Share · SH | 88,807 | $14.34M | 0.53% | +7,784 | +9.61% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 21,131 | $14.26M | 0.53% | -2,501 | -10.58% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 96,250 | $13.99M | 0.52% | +3,250 | +3.49% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 25,145 | $13.87M | 0.51% | -1,869 | -6.92% | Reduced |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 57,546 | $13.21M | 0.49% | -299 | -0.52% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 119,020 | $12.81M | 0.47% | +171 | +0.14% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 77,876 | $12.67M | 0.47% | — | — | Newly reported |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 163,568 | $12.39M | 0.46% | -24,902 | -13.21% | Reduced |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 116,312 | $11.5M | 0.42% | -5,194 | -4.27% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 14,839 | $11.32M | 0.42% | +536 | +3.75% | Increased |
| ACWI ISHARES TR 464288257 | MSCI ACWI ETF Share · SH | 70,406 | $11.18M | 0.41% | +2,842 | +4.21% | Increased |
| MTSI MACOM TECH SOLUTIONS HLDGS I 55405Y100 | COM Share · SH | 38,762 | $11.04M | 0.41% | +461 | +1.20% | Increased |
| BHP BHP BILLITON LIMITED 088606108 | SPONSORED ADS Share · SH | 127,766 | $10.84M | 0.40% | +98 | +0.08% | Increased |
1–50 of 377 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.