NLB Skladi, upravljanje premozenja, d.o.o.

CIK 0002110897 · Q1 2026

13F Equity AUM

$2.1B

-4.6% QoQ

Positions

335

+5 QoQ

AUM Rank

#1,754

Top 14%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 25.0%Top 10: 37.9%Top 20: 49.3%

NVDA6.7%

AAPL5.0%

GOOGL4.7%

TSM4.5%

MSFT4.1%

AMZN3.6%

AVGO3.4%

META2.2%

LLY1.9%

PLTR1.8%

Others (325)62.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.2%

Financial Services12.0%

Healthcare11.0%

Communication Services8.6%

Consumer Cyclical6.9%

Industrials6.0%

Basic Materials4.0%

Energy3.3%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 335Median: 0.09%Avg: 0.30%

0–0.5%

291(34.7%)

0.5–1%

27(18.9%)

1–3%

10(14.4%)

3–5%

5(20.3%)

5%+

2(11.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 334Unique: 1vs 20 funds

4.6%Low

335

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.3%

BANK OF AMERICA CORP /DE/

6.7%

8.1%

10.9%

8.5%

VANGUARD CAPITAL MANAGEMENT LLC

8.6%

GEODE CAPITAL MANAGEMENT, LLC

7.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New38Increased130Decreased112Exited33

New Positions

DOW0.1%

+58K

EMR0.1%

+17K

SCCO0.1%

+12K

AA0.1%

+28K

GEV0.1%

+2K

DVN0.1%

+31K

PRIM0.1%

+11K

UPS0.1%

+15K

HIG0.1%

+9K

NDAQ0.1%

+15K

Increased

ABEV0.1%

+642K(+535%)

CPNG0.3%

+232K(+185%)

BVXB0.1%

+232K(+204%)

PBR0.4%

+132K(+42%)

VALE0.5%

+119K(+24%)

DD0.3%

+94K(+446%)

AMZN3.6%

+66K(+22%)

NFLX0.6%

+55K(+83%)

INTC0.6%

+45K(+18%)

AAPL5.0%

+37K(+10%)

Decreased

IBN0.3%

-101,295(-29%)

INFY0.2%

-68,118(-18%)

S0.0%

-67,700(-54%)

PFE0.2%

-49,000(-22%)

UBS0.3%

-47,081(-24%)

GILD0.2%

-44,321(-60%)

DB0.1%

-35,081(-51%)

DOCN0.1%

-34,789(-72%)

HPE0.0%

-33,700(-49%)

FIG0.0%

-29,438(-64%)

Exited

AZN

-129,364

-61,422

-30,652

-6,000

-4,300

-100,000

-8,822

-90,000

-12,000

-23,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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