Institutional Manager · CIK 0002110897
NLB Skladi, upravljanje premozenja, d.o.o.
LJUBLJANA, 2A · File #028-26317
Latest AUM
$2.19B
Positions
330
Top-10 Concentration
56.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 813,009 | $151.6M | 10.02% |
| 2 | MICROSOFT CORP | MSFT | 222,300 | $107.5M | 7.11% |
| 3 | ALPHABET INC | GOOG | 334,100 | $104.6M | 6.91% |
| 4 | APPLE INC | AAPL | 376,164 | $102.3M | 6.76% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 276,862 | $84.1M | 5.56% |
| 6 | BROADCOM INC | AVGO | 225,084 | $77.9M | 5.15% |
| 7 | AMAZON COM INC | AMZN | 294,122 | $67.9M | 4.49% |
| 8 | META PLATFORMS INC | META | 85,473 | $56.4M | 3.73% |
| 9 | ELI LILLY & CO | LLY | 48,973 | $52.6M | 3.48% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 262,993 | $46.7M | 3.09% |
| 11 | TESLA INC | TSLA | 77,263 | $34.7M | 2.30% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,365 | $34.4M | 2.27% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 96,892 | $31.2M | 2.06% |
| 14 | VISA INC | V | 70,140 | $24.6M | 1.63% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 114,599 | $24.5M | 1.62% |
| 16 | GE AEROSPACE | 369604301 | 76,613 | $23.6M | 1.56% |
| 17 | ORACLE CORP | ORCL-PD | 116,117 | $22.6M | 1.50% |
| 18 | ARISTA NETWORKS INC | ANET | 170,826 | $22.4M | 1.48% |
| 19 | LAM RESEARCH CORP | LRCX | 116,515 | $19.9M | 1.32% |
| 20 | MICRON TECHNOLOGY INC | MU | 67,453 | $19.3M | 1.27% |