NLB Skladi, upravljanje premozenja, d.o.o.
•CIK: 2110897•Filing: Q4 2025
**NLB Skladi, upravljanje premozenja, d.o.o.** manages a $2.2B AUM across a diversified portfolio of 330 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including NVDA at $151.6M and MSFT at $107.5M. Key allocations also feature GOOGL ($104.6M), AAPL ($102.3M), and TSM ($84.1M). This structure suggests a conviction-driven, large-cap growth mandate focused on market leaders.
Total AUM
$2.2B
QoQ Performance
N/A
Positions
321
Top 10 Concentration
40.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.9%
MSFT4.9%
GOOGL4.8%
AAPL4.7%
TSM3.8%
AVGO3.6%
AMZN3.1%
META2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology36.1%
Other35.0%
Healthcare8.0%
Consumer7.4%
Financial6.4%
Industrial2.5%
Materials1.3%
Utilities0.8%