Q3 2026 13F · SEC CIK 2110897

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

Investment managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 361
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

NLB Skladi, upravljanje premozenja, d.o.o. is an investment manager that reported 361 positions worth $2.7B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 6.6%), Apple Inc (AAPL, 5.1%), Microsoft Corp (MSFT, 4.8%).

NLB Skladi, upravljanje premozenja, d.o.o. holdings largest 50 of 361 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.6%	6.0%	786,521	-0.4%	$179.6M
AAPLApple Inc	5.1%	4.6%	412,375	-1.3%	$137.3M
MSFTMicrosoft Corp	4.8%	3.5%	251,177	+0.6%	$128.8M
TSMTaiwan Semiconductor Manufac	4.7%	5.0%	276,855	+0.2%	$126.3M
GOOGLAlphabet Inc	4.2%	4.6%	333,829	-1.7%	$114.9M
AMZNAmazon Com Inc	3.3%	3.3%	362,348	+0.1%	$90.3M
MUMicron Technology Inc	3.2%	3.2%	80,228	+9.6%	$85.5M
AVGOBroadcom Inc	2.9%	3.3%	225,669	-0.9%	$79.3M
METAMeta Platforms Inc	2.6%	1.8%	96,839	+16.4%	$70.2M
AMDAdvanced Micro Devices Inc	2.4%	2.4%	106,900	-0.2%	$65.4M
DELLDell Technologies Inc	2.3%	1.9%	116,935	+0.0%	$62.9M
PLTRPalantir Technologies Inc	1.8%	1.1%	258,378	+0.0%	$48.3M
LLYEli Lilly & Co	1.6%	1.6%	38,070	+5.9%	$44.1M
LRCXLam Research Corp	1.5%	2.0%	123,234	+0.1%	$40.5M
ANETArista Networks Inc	1.3%	1.1%	171,685	-1.2%	$35.0M
INTCIntel Corp	1.2%	1.5%	280,402	-3.4%	$33.7M
MRVLMarvell Technology Inc	1.1%	1.1%	109,366	+17.5%	$28.9M
CRWDCrowdstrike Hldgs Inc	1.0%	0.8%	106,880	+297.1%	$28.3M
JPMJpmorgan Chase & Co	1.0%	1.1%	84,623	-5.9%	$28.0M
TSLATesla Inc	1.0%	1.2%	76,532	-0.2%	$27.2M
PANWPalo Alto Networks Inc	0.9%	0.8%	62,892	-2.8%	$25.0M
VVisa Inc	0.9%	0.9%	69,049	-4.3%	$24.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	49,681	-8.3%	$24.7M
QCOMQualcomm Inc	0.8%	0.8%	112,816	-0.9%	$20.8M
AMATApplied Matls Inc	0.7%	1.1%	39,409	-0.9%	$20.2M
GEGe Aerospace	0.7%	1.0%	62,846	-7.5%	$19.6M
CRDOCredo Technology Group Holdi	0.7%	1.0%	97,746	+3.2%	$19.0M
JNJJohnson & Johnson	0.7%	0.7%	70,814	-0.1%	$18.7M
APHAmphenol Corp	0.6%	0.7%	208,414	+100.0%	$17.6M
ORCLOracle Corp	0.6%	0.7%	127,890	-4.3%	$17.6M
ABBVAbbvie Inc	0.6%	0.7%	66,959	-8.3%	$17.5M
UNHUnitedhealth Group Inc	0.6%	0.7%	46,829	+3.5%	$17.2M
CATCaterpillar Inc	0.6%	0.9%	20,264	-6.8%	$16.4M
KLACKla Corp	0.6%	0.9%	80,810	+0.0%	$15.8M
ISRGIntuitive Surgical Inc	0.6%	0.5%	37,935	+10.1%	$15.4M
NOWServicenow Inc	0.6%	0.5%	111,403	-8.0%	$14.9M
FCXFreeport Mcmoran Inc	0.5%	0.6%	209,282	-13.1%	$14.6M
AZNAstrazeneca PLC	0.5%	0.6%	88,807	+9.6%	$14.3M
TMOThermo Fisher Scientific Inc	0.5%	0.4%	21,131	-10.6%	$14.3M
MRKMerck & Co Inc	0.5%	0.5%	96,250	+3.5%	$14.0M
MAMastercard Incorporated	0.5%	0.5%	25,145	-6.9%	$13.9M
CRMSalesforce Inc	0.5%	—	57,546	—	$13.2M
CSCOCisco Sys Inc	0.5%	0.5%	119,020	+0.1%	$12.8M
XOMExxonmobil Holdings Corp	0.5%	—	77,876	—	$12.7M
NEENextera Energy Inc	0.5%	0.6%	163,568	-13.2%	$12.4M
ABTAbbott Laboratories	0.4%	0.4%	116,312	-4.3%	$11.5M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	14,839	+3.7%	$11.3M
ACWIIshares Tr	0.4%	—	70,406	—	$11.2M
MTSIMacom Tech Solutions Hldgs I	0.4%	0.6%	38,762	+1.2%	$11.0M
BHPBhp Billiton Limited	0.4%	0.4%	127,766	+0.1%	$10.8M

What NLB Skladi, upravljanje premozenja, d.o.o. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$2.7B	361
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 Q3 2026 and filed Oct 22, 2026, lists 361 positions worth $2.7B. The largest are Nvidia Corporation (NVDA) at 6.6%, Apple Inc (AAPL) at 5.1%, Microsoft Corp (MSFT) at 4.8%, Taiwan Semiconductor Manufac (TSM) at 4.7% and Alphabet Inc (GOOGL) at 4.2%.

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

In Q3 2026, NLB Skladi, upravljanje premozenja, d.o.o. added Crowdstrike Hldgs Inc (CRWD) (+297.1% shares), Amphenol Corp (APH) (+100.0% shares) and Marvell Technology Inc (MRVL) (+17.5% shares), compared with its Q2 2026 filing.

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

In Q3 2026, NLB Skladi, upravljanje premozenja, d.o.o. cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), Nextera Energy Inc (NEE) (-13.2% shares), Freeport Mcmoran Inc (FCX) (-13.1% shares) and Thermo Fisher Scientific Inc (TMO) (-10.6% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.