NLB Skladi, upravljanje premozenja, d.o.o.
361 holdingsFiling period: 2026-06-30Current AUM: $2.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 789.5K | $158.0M | $161.6M | 6.26% | -8,133 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 276.3K | $131.9M | $112.2M | 4.35% | -840 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 339.5K | $121.3M | $95.0M | 3.68% | -366 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 417.8K | $120.9M | $144.0M | 5.58% | +4.7K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 249.7K | $93.1M | $130.3M | 5.05% | +16.5K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 361.9K | $86.3M | $87.0M | 3.37% | +2.2K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 227.7K | $86.0M | $74.2M | 2.88% | -380 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 73.2K | $84.5M | $64.7M | 2.51% | +4.0K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 107.2K | $62.2M | $54.1M | 2.10% | -442 | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 123.1K | $53.3M | $29.4M | 1.14% | +6.8K | 2026-06-30 |
| 11 | DELL | Dell Technologies Inc | 116.9K | $50.4M | $49.6M | 1.92% | -2,542 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 83.2K | $46.8M | $51.1M | 1.98% | +1.9K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 35.9K | $43.1M | $50.9M | 1.97% | -6,650 | 2026-06-30 |
| 14 | INTC | Intel Corp | 290.3K | $40.5M | $19.1M | 0.74% | -2,996 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 76.6K | $32.2M | $30.6M | 1.19% | +1.2K | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 258.4K | $30.1M | $47.6M | 1.84% | +506 | 2026-06-30 |
| 17 | ANET | Arista Networks Inc | 173.8K | $29.5M | $29.4M | 1.14% | +6.5K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 89.9K | $29.4M | $30.3M | 1.17% | -2,234 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 39.8K | $28.8M | $15.5M | 0.60% | -463 | 2026-06-30 |
| 20 | MRVL | Marvell Technology Inc | 93.1K | $27.7M | $18.3M | 0.71% | +13.0K | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 54.2K | $27.1M | $27.1M | 1.05% | -10,343 | 2026-06-30 |
| 22 | — | Credo Technology Group Holdi | 94.7K | $25.8M | $25.8M | 1.00% | -- | 2026-06-30 |
| 23 | GE | GE Aerospace | 67.9K | $25.4M | $20.5M | 0.79% | +1.0K | 2026-06-30 |
| 24 | V | Visa Inc | 72.2K | $24.8M | $29.8M | 1.16% | +1.9K | 2026-06-30 |
| 25 | KLAC | Kla Corp | 80.8K | $24.4M | $12.8M | 0.49% | +72.7K | 2026-06-30 |
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