NLB Skladi, upravljanje premozenja, d.o.o.
361 holdingsFiling period: 2026-06-30Current AUM: $2.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 789.5K | $158.0M | $167.5M | 6.35% | -8,133 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 276.3K | $131.9M | $114.3M | 4.34% | -840 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 339.5K | $121.3M | $117.1M | 4.44% | -366 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 417.8K | $120.9M | $138.4M | 5.25% | +4.7K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 249.7K | $93.1M | $124.1M | 4.71% | +16.5K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 361.9K | $86.3M | $89.9M | 3.41% | +2.2K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 227.7K | $86.0M | $77.2M | 2.93% | -380 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 73.2K | $84.5M | $67.9M | 2.57% | +4.0K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 107.2K | $62.2M | $54.0M | 2.05% | -442 | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP | 123.1K | $53.3M | $33.3M | 1.26% | +6.8K | 2026-06-30 |
| 11 | DELL | DELL TECHNOLOGIES INC | 116.9K | $50.4M | $63.5M | 2.41% | -2,542 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 83.2K | $46.8M | $55.7M | 2.11% | +1.9K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 35.9K | $43.1M | $40.8M | 1.55% | -6,650 | 2026-06-30 |
| 14 | INTC | INTEL CORP | 290.3K | $40.5M | $28.2M | 1.07% | -2,996 | 2026-06-30 |
| 15 | TSLA | TESLA INC | 76.6K | $32.2M | $27.3M | 1.04% | +1.2K | 2026-06-30 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 258.4K | $30.1M | $44.6M | 1.69% | +506 | 2026-06-30 |
| 17 | ANET | ARISTA NETWORKS INC | 173.8K | $29.5M | $33.5M | 1.27% | +6.5K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 89.9K | $29.4M | $31.7M | 1.20% | -2,234 | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 39.8K | $28.8M | $16.8M | 0.64% | -463 | 2026-06-30 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 93.1K | $27.7M | $20.6M | 0.78% | +13.0K | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 54.2K | $27.1M | $27.1M | 1.03% | -10,343 | 2026-06-30 |
| 22 | — | CREDO TECHNOLOGY GROUP HOLDI | 94.7K | $25.8M | $25.8M | 0.98% | -- | 2026-06-30 |
| 23 | GE | GE AEROSPACE | 67.9K | $25.4M | $20.9M | 0.79% | +1.0K | 2026-06-30 |
| 24 | V | VISA INC | 72.2K | $24.8M | $27.1M | 1.03% | +1.9K | 2026-06-30 |
| 25 | KLAC | KLA CORP | 80.8K | $24.4M | $13.6M | 0.51% | +72.7K | 2026-06-30 |
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