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

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

CIK 2110897
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

NLB Skladi, upravljanje premozenja, d.o.o. holds a diversified book of 335 stocks worth $2.1B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Dow Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

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Use Arkolith to show NLB Skladi, upravljanje premozenja, d.o.o.'s latest
holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
130
existing
Trimmed
112
reduced
Sold out
33
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
38%
Top 20 holdings
49%

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
52%
Health Care
10%
Financials
9%
Consumer Discretionary
8%
Industrials
7%
Materials
4%
Energy
3%
ETF / fund or unclassified
3%

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

Holdings: largest first

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

335 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$139.1M797.6K
6.7%
−1.9%
Reduced · −15K sh
2Apple Inc
COM
$104.8M413.1K
5.0%
+9.8%
Added · +37K sh
3Alphabet Inc
CAP STK CL A
$97.7M339.9K
4.7%
+1.7%
Added · +6K sh
4Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$93.7M277.1K
4.5%
+0.1%
Added · +253 sh
5Microsoft Corp
COM
$86.3M233.2K
4.1%
+4.9%
Added · +11K sh
6Amazon Com Inc
COM
$74.9M359.7K
3.6%
+22%
Added · +66K sh
7Broadcom Inc
COM
$70.6M228.0K
3.4%
+1.3%
Added · +3K sh
8Meta Platforms Inc
CL A
$46.5M81.2K
2.2%
−5.0%
Reduced · −4K sh
9Eli Lilly & Co
COM
$39.2M42.6K
1.9%
−13%
Reduced · −6K sh
10Palantir Technologies Inc
CL A
$37.7M257.9K
1.8%
−1.9%
Reduced · −5K sh
11Berkshire Hathaway Inc Del
CL B NEW
$30.9M64.5K
1.5%
−5.6%
Reduced · −4K sh
12Tesla Inc
COM
$28.1M75.5K
1.3%
−2.3%
Reduced · −2K sh
13JPMorgan Chase & Co.
COM
$27.1M92.1K
1.3%
−4.9%
Reduced · −5K sh
14Lam Research Corp
COM NEW
$24.8M116.2K
1.2%
−0.2%
Reduced · −281 sh
15Micron Technology Inc
COM
$23.4M69.1K
1.1%
+2.5%
Added · +2K sh
16Advanced Micro Devices Inc
COM
$21.9M107.6K
1.0%
−6.1%
Reduced · −7K sh
17Visa Inc
COM CL A
$21.2M70.3K
1.0%
+0.2%
Added · +167 sh
18Arista Networks Inc
COM SHS
$20.5M167.4K
1.0%
−2.0%
Reduced · −3K sh
19Exxon Mobil Corp
COM
$20.3M119.7K
1.0%
+0.7%
Added · +845 sh
20Dell Technologies Inc
CL C
$19.6M119.4K
0.9%
+2.3%
Added · +3K sh
21Oracle Corp
COM
$19.3M131.2K
0.9%
+13%
Added · +15K sh
22Ge Aerospace
COM NEW
$19.0M66.9K
0.9%
−13%
Reduced · −10K sh
23Abbvie Inc
COM
$17.6M81.1K
0.8%
−1.0%
Reduced · −822 sh
24NextEra Energy Inc
COM
$17.0M183.1K
0.8%
−8.8%
Reduced · −18K sh
25Johnson & Johnson
COM
$15.8M64.5K
0.8%
−8.0%
Reduced · −6K sh
26Intuitive Surgical Inc
COM NEW
$15.6M33.8K
0.7%
+7.1%
Added · +2K sh
27Caterpillar Inc
COM
$15.0M21.2K
0.7%
−8.5%
Reduced · −2K sh
28Mastercard Incorporated
CL A
$14.8M29.5K
0.7%
−0.4%
Reduced · −115 sh
29Chevron Corp New
COM
$14.6M70.7K
0.7%
−8.4%
Reduced · −6K sh
30Honeywell Intl Inc
COM
$14.3M63.2K
0.7%
+46%
Added · +20K sh
31Applied Matls Inc
COM
$13.8M40.2K
0.7%
~0%
Added · +17 sh
32Qualcomm Inc
COM
$13.4M104.2K
0.6%
+0.6%
Added · +631 sh
33Amphenol Corp New
CL A
$13.2M104.2K
0.6%
Held
34Freeport-McMoran Inc
CL B
$13.0M220.8K
0.6%
+15%
Added · +29K sh
35Intel Corp
COM
$12.9M293.3K
0.6%
+18%
Added · +45K sh
36Kla Corp
COM NEW
$11.9M8.1K
0.6%
−2.2%
Reduced · −180 sh
37Thermo Fisher Scientific Inc
COM
$11.9M24.2K
0.6%
−4.3%
Reduced · −1K sh
38Servicenow Inc
COM
$11.9M113.7K
0.6%
+7.3%
Added · +8K sh
39Merck & Co Inc
COM
$11.8M98.0K
0.6%
−14%
Reduced · −16K sh
40Netflix Inc
COM
$11.7M121.5K
0.6%
+83%
Added · +55K sh
41Walmart Inc
COM
$11.6M93.7K
0.6%
−6.6%
Reduced · −7K sh
42Unitedhealth Group Inc
COM
$11.6M42.9K
0.6%
+17%
Added · +6K sh
43Salesforce Inc
COM
$11.1M59.4K
0.5%
+6.8%
Added · +4K sh
44Costco WHSL Corp New
COM
$10.7M10.7K
0.5%
+5.3%
Added · +540 sh
45Crowdstrike Hldgs Inc
CL A
$10.3M26.4K
0.5%
−13%
Reduced · −4K sh
46International Business Machs
COM
$9.8M40.5K
0.5%
Held
47Vale S A
SPONSORED ADS
$9.8M613.8K
0.5%
+24%
Added · +119K sh
48Palo Alto Networks Inc
COM
$9.7M60.5K
0.5%
−4.5%
Reduced · −3K sh
49Progressive Corp
COM
$9.5M48.0K
0.5%
−2.1%
Reduced · −1K sh
50Home Depot Inc
COM
$9.3M28.3K
0.4%
−1.3%
Reduced · −372 sh
Showing 50 of 335 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.