Q2 2026 13F · SEC CIK 2110897

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

Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 358
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

NLB Skladi, upravljanje premozenja, d.o.o. is an investment manager that reported 358 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation Com (NVDA, 6.0%), Taiwan Semiconductor Manufac (TSM, 5.0%), Alphabet Inc (GOOGL, 4.6%).

NLB Skladi, upravljanje premozenja, d.o.o. holdings largest 50 of 358 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NLB Skladi, upravljanje premozenja, d.o.o. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.0%	6.7%	789,460	-1.0%	$158.0M
TSMTaiwan Semiconductor Manufac	5.0%	4.5%	276,275	-0.3%	$131.9M
GOOGLAlphabet Inc	4.6%	4.7%	339,543	-0.1%	$121.3M
AAPLApple Inc	4.6%	5.0%	417,786	+1.1%	$120.9M
MSFTMicrosoft Corp	3.5%	4.1%	249,672	+7.1%	$93.1M
AMZNAmazon Com Inc Com	3.3%	3.6%	361,898	+0.6%	$86.3M
AVGOBroadcom Inc	3.3%	3.4%	227,658	-0.2%	$86.0M
MUMicron Technology Inc	3.2%	1.1%	73,175	+5.8%	$84.5M
AMDAdvanced Micro Devices Inc	2.4%	1.0%	107,159	-0.4%	$62.2M
LRCXLam Research Corp	2.0%	1.2%	123,064	+5.9%	$53.3M
DELLDell Technologies Inc	1.9%	0.9%	116,906	-2.1%	$50.4M
METAMeta Platforms Inc Class A	1.8%	2.2%	83,169	+2.4%	$46.8M
LLYLilly Eli & Co	1.6%	1.9%	35,936	-15.6%	$43.1M
INTCIntel Corp	1.5%	0.6%	290,276	-1.0%	$40.5M
TSLATesla Inc Com	1.2%	1.3%	76,648	+1.6%	$32.2M
PLTRPalantir Technologies Inclass Class A	1.1%	1.8%	258,378	+0.2%	$30.1M
ANETArista Networks Inc	1.1%	1.0%	173,835	+3.9%	$29.5M
JPMJpmorgan Chase & Co	1.1%	1.3%	89,911	-2.4%	$29.4M
AMATApplied Matls Inc	1.1%	0.7%	39,786	-1.2%	$28.8M
MRVLMarvell Technology Inc	1.1%	—	93,091	—	$27.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.5%	54,186	-16.0%	$27.1M
CRDOCredo Technology Group Holdi	1.0%	—	94,746	—	$25.8M
GEGe Aerospace	1.0%	0.9%	67,914	+1.5%	$25.4M
VVisa Inc Com Cl A	0.9%	1.0%	72,168	+2.6%	$24.8M
KLACKla Corp	0.9%	0.6%	80,810	+900.0%	$24.4M
CATCaterpillar Inc Com	0.9%	0.7%	21,737	+2.3%	$23.1M
PANWPalo Alto Networks Inc	0.8%	0.5%	64,715	+6.9%	$22.1M
QCOMQualcomm Inc	0.8%	0.6%	113,830	+9.2%	$21.0M
CRWDCrowdstrike Hldgs Inc Class A	0.8%	0.5%	26,914	+2.1%	$20.5M
ORCLOracle Corp	0.7%	0.9%	133,574	+1.8%	$19.6M
UNHUnitedhealth Group Inc Com	0.7%	0.6%	45,258	+5.6%	$18.8M
ABBVAbbvie Inc	0.7%	0.8%	73,057	-9.9%	$18.4M
APHAmphenol Corp	0.7%	0.6%	104,207	+0.0%	$18.4M
JNJJohnson & Johnson	0.7%	0.8%	70,897	+10.0%	$18.0M
NEENextera Energy Inc Com	0.6%	0.8%	188,470	+2.9%	$16.5M
AZNAstrazeneca PLC Ord	0.6%	—	81,023	—	$15.4M
FCXFreeport Mcmoran Inc Cl B	0.6%	0.6%	240,938	+9.1%	$15.2M
VRTVertiv Holdings Co	0.6%	—	43,694	—	$14.6M
MTSIMacom Tech Solutions Hldgs I	0.6%	—	38,301	—	$14.6M
CSCOCisco Sys Inc	0.5%	—	118,849	—	$14.0M
MAMastercard Inc.	0.5%	0.7%	27,014	-8.5%	$13.9M
ISRGIntuitive Surgical Inc	0.5%	0.7%	34,452	+2.0%	$13.7M
NOWServicenow Inc Com	0.5%	0.6%	121,086	+6.5%	$12.0M
MRKMerck & Co. Inc	0.5%	0.6%	93,000	-5.1%	$12.0M
TMOThermo Fisher Scientific Inc	0.4%	0.6%	23,632	-2.3%	$11.8M
XOMExxon Mobil Corp	0.4%	1.0%	84,406	-29.5%	$11.5M
IBMInternational Business Machs	0.4%	0.5%	40,518	+0.0%	$11.4M
ABTAbbott Laboratories	0.4%	—	121,506	—	$11.0M
SPYSpdr S&p 500 ETF Tr	0.4%	—	14,303	—	$10.7M
BHPBhp Billiton Limited	0.4%	—	127,668	—	$10.6M

What NLB Skladi, upravljanje premozenja, d.o.o. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+900.0% shares
JNJ Johnson & Johnson+10.0% shares
QCOM Qualcomm Inc+9.2% shares
FCX Freeport Mcmoran Inc Cl B+9.1% shares
MSFT Microsoft Corp+7.1% shares
PANW Palo Alto Networks Inc+6.9% shares
NOW Servicenow Inc Com+6.5% shares
LRCX Lam Research Corp+5.9% shares

Reduced

XOM Exxon Mobil Corp-29.5% shares
BRK-B Berkshire Hathaway Inc Del-16.0% shares
LLY Lilly Eli & Co-15.6% shares
ABBV Abbvie Inc-9.9% shares
MA Mastercard Inc.-8.5% shares
MRK Merck & Co. Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	358
Q1 2026	$2.1B	335
Q4 2025	$2.2B	330

Questions about NLB Skladi, upravljanje premozenja, d.o.o.'s portfolio

What stocks does NLB Skladi, upravljanje premozenja, d.o.o. own?

NLB Skladi, upravljanje premozenja, d.o.o.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 358 positions worth $2.6B. The largest are Nvidia Corporation Com (NVDA) at 6.0%, Taiwan Semiconductor Manufac (TSM) at 5.0%, Alphabet Inc (GOOGL) at 4.6%, Apple Inc (AAPL) at 4.6% and Microsoft Corp (MSFT) at 3.5%.

What did NLB Skladi, upravljanje premozenja, d.o.o. buy last quarter?

In Q2 2026, NLB Skladi, upravljanje premozenja, d.o.o. added Kla Corp (KLAC) (+900.0% shares), Johnson & Johnson (JNJ) (+10.0% shares) and Qualcomm Inc (QCOM) (+9.2% shares), compared with its Q1 2026 filing.

What did NLB Skladi, upravljanje premozenja, d.o.o. sell last quarter?

In Q2 2026, NLB Skladi, upravljanje premozenja, d.o.o. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Salesforce Inc Com (CRM), Exxon Mobil Corp (XOM) (-29.5% shares), Berkshire Hathaway Inc Del (BRK-B) (-16.0% shares) and Lilly Eli & Co (LLY) (-15.6% shares), compared with its Q1 2026 filing.

When is NLB Skladi, upravljanje premozenja, d.o.o.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. NLB Skladi, upravljanje premozenja, d.o.o.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.