Arkolith/Funds/NLB Skladi, upravljanje premozenja, d.o.o.

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

CIK 2110897
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

NLB Skladi, upravljanje premozenja, d.o.o. holds a diversified book of 358 stocks worth $2.6B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.

Opened
69
bought for the first time
  • AstraZeneca PLC
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • +66 more · largest first
Added to
119
already held, bought more
Trimmed
120
sold some, still holds it
Sold out
15
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
38%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
58%
Health Care
9%
Financials
8%
Industrials
6%
Consumer Discretionary
6%
Materials
4%
ETF / fund or unclassified
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as NLB Skladi, upravljanje premozenja, d.o.o.

Manager / fundShared namesTheir $ in those
MML INVESTORS SERVICES, LLC80 / 80$9.7B
Arax Advisory Partners80 / 80$3.5B
Integrated Wealth Concepts LLC80 / 80$3.1B
Global Retirement Partners, LLC80 / 80$1.5B
IFP Advisors, Inc80 / 80$1.3B
Bank Julius Baer & Co. Ltd, Zurich79 / 80$27.7B
Tidal Investments LLC79 / 80$15.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$14.6B

Ranked by the share of each fund's own book sitting in the names it shares with NLB Skladi, upravljanje premozenja, d.o.o.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

358 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$158.0M789.5K
6.0%
−1.0%
Reduced · −8K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$131.9M276.3K
5.0%
−0.3%
Reduced · −840 sh
3Alphabet Inc
CAP STK CL A
$121.3M339.5K
4.6%
−0.1%
Reduced · −366 sh
4Apple Inc
COM
$120.9M417.8K
4.6%
+1.1%
Added · +5K sh
5Microsoft Corp
COM
$93.1M249.7K
3.5%
+7.1%
Added · +16K sh
6Amazon Com Inc
COM
$86.3M361.9K
3.3%
+0.6%
Added · +2K sh
7Broadcom Inc
COM
$86.0M227.7K
3.3%
−0.2%
Reduced · −380 sh
8Micron Technology Inc
COM
$84.5M73.2K
3.2%
+5.8%
Added · +4K sh
9Advanced Micro Devices Inc
COM
$62.2M107.2K
2.4%
−0.4%
Reduced · −442 sh
10Lam Research Corp
COM NEW
$53.3M123.1K
2.0%
+5.9%
Added · +7K sh
11Dell Technologies Inc
CL C
$50.4M116.9K
1.9%
−2.1%
Reduced · −3K sh
12Meta Platforms Inc
CL A
$46.8M83.2K
1.8%
+2.4%
Added · +2K sh
13Eli Lilly & Co
COM
$43.1M35.9K
1.6%
−16%
Reduced · −7K sh
14Intel Corp
COM
$40.5M290.3K
1.5%
−1.0%
Reduced · −3K sh
15Tesla Inc
COM
$32.2M76.6K
1.2%
+1.6%
Added · +1K sh
16Palantir Technologies Inc
CL A
$30.1M258.4K
1.1%
+0.2%
Added · +506 sh
17Arista Networks Inc
COM SHS
$29.5M173.8K
1.1%
+3.9%
Added · +6K sh
18JPMorgan Chase & Co
COM
$29.4M89.9K
1.1%
−2.4%
Reduced · −2K sh
19Applied Matls Inc
COM
$28.8M39.8K
1.1%
−1.1%
Reduced · −463 sh
20Marvell Technology Inc
COM
$27.7M93.1K
1.1%
+16%
Added · +13K sh
21Berkshire Hathaway Inc Del
CL B NEW
$27.1M54.2K
1.0%
−16%
Reduced · −10K sh
22Credo Technology Group Holdi
ORDINARY SHARES
$25.8M94.7K
1.0%
Held
23Ge Aerospace
COM NEW
$25.4M67.9K
1.0%
+1.5%
Added · +1K sh
24Visa Inc
COM CL A
$24.8M72.2K
0.9%
+2.6%
Added · +2K sh
25Kla Corp
COM NEW
$24.4M80.8K
0.9%
10×
Added · +73K sh
26Caterpillar Inc
COM
$23.1M21.7K
0.9%
+2.3%
Added · +496 sh
27Palo Alto Networks Inc
COM
$22.1M64.7K
0.8%
+6.9%
Added · +4K sh
28Qualcomm Inc
COM
$21.0M113.8K
0.8%
+9.2%
Added · +10K sh
29Crowdstrike Hldgs Inc
CL A
$20.5M26.9K
0.8%
+2.1%
Added · +559 sh
30Oracle Corp
COM
$19.6M133.6K
0.7%
+1.8%
Added · +2K sh
31Unitedhealth Group Inc
COM
$18.8M45.3K
0.7%
+5.6%
Added · +2K sh
32Abbvie Inc
COM
$18.4M73.1K
0.7%
−9.9%
Reduced · −8K sh
33Amphenol Corp
CL A
$18.4M104.2K
0.7%
Held
34Johnson & Johnson
COM
$18.0M70.9K
0.7%
+10%
Added · +6K sh
35NextEra Energy Inc
COM
$16.5M188.5K
0.6%
+2.9%
Added · +5K sh
36AstraZeneca PLC
ORD
$15.4M81.0K
0.6%
New
New position
37Freeport McMoran Inc
CL B
$15.2M240.9K
0.6%
+9.1%
Added · +20K sh
38Vertiv Holdings Co
COM CL A
$14.6M43.7K
0.6%
+42%
Added · +13K sh
39Macom Tech Solutions Hldgs I
COM
$14.6M38.3K
0.6%
Held
40Cisco Sys Inc
COM
$14.0M118.8K
0.5%
−0.2%
Reduced · −260 sh
41Mastercard Incorporated
CL A
$13.9M27.0K
0.5%
−8.5%
Reduced · −3K sh
42Intuitive Surgical Inc
COM NEW
$13.7M34.5K
0.5%
+2.0%
Added · +689 sh
43Servicenow Inc
COM
$12.0M121.1K
0.5%
+6.5%
Added · +7K sh
44Merck & Co Inc
COM
$12.0M93.0K
0.5%
−5.1%
Reduced · −5K sh
45Thermo Fisher Scientific Inc
COM
$11.8M23.6K
0.4%
−2.3%
Reduced · −556 sh
46Exxon Mobil Corp
COM
$11.5M84.4K
0.4%
−30%
Reduced · −35K sh
47International Business Machs
COM
$11.4M40.5K
0.4%
Held
48Abbott Laboratories
COM
$11.0M121.5K
0.4%
+42%
Added · +36K sh
49State STR SPDR S&P 500 ETF T
TR UNIT
$10.7M14.3K
0.4%
+4.6%
Added · +627 sh
50BHP Billiton Limited
SPONSORED ADS
$10.6M127.7K
0.4%
+9.4%
Added · +11K sh
Showing 50 of 358 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026358$2.6B13F-HR
Q1 2026Mar 31, 2026May 11, 2026335$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026330$2.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.