NLB Skladi, upravljanje premozenja, d.o.o.
SEC Form 13F institutional filer · CIK 0002110897
13F-HR · 209 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.72B
Top-10 concentration
42.3%
NLB Skladi, upravljanje premozenja, d.o.o. — $1.72B AUM allocation strategy
NLB Skladi, upravljanje premozenja, d.o.o. files SEC Form 13F and reports $1.72B of long US equity value across 209 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.0%, followed by Communication Services 8.4% and Consumer Discretionary 6.0%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NLB Skladi, upravljanje premozenja, d.o.o. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.72B
total across 209 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DD +94.5K sh · +$4.45M+$AMZN +65.6K sh · +$7.02M+$NFLX +55.1K sh · +$5.45M
Biggest trims (shares)
−$PFE −49K sh · −$666K−$GILD −44.3K sh · −$4.95M−$HPE −33.7K sh · −$817K
Exited to nil (held last quarter, gone now)
$KVUE ($1.73M last qtr)$ARES ($1.43M last qtr)$C ($1.4M last qtr)$BMY ($1.24M last qtr)$CVS ($1.03M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.8%—
- Interactive Media & Services8.4%—
- Technology Hardware, Storage & Peripherals7.2%—
- Systems Software5.0%—
- Broadline Retail4.4%—
- Application Software3.3%—
- Pharmaceuticals2.3%—
- Multi-Sector Holdings1.8%—
- Other holdings52.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 798K | $139M | -15.4K | 8.1% |
| $AAPL | Apple Inc | 413K | $105M | +36.9K | 6.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 340K | $97.7M | +5.81K | 5.7% |
| $MSFT | Microsoft Corporation | 233K | $86.3M | +10.9K | 5.0% |
| $AMZN | Amazon.com Inc | 360K | $74.9M | +65.6K | 4.4% |
| $AVGO | Broadcom Inc | 228K | $70.6M | +2.95K | 4.1% |
| $META | Meta Platforms Inc | 81.2K | $46.5M | -4.25K | 2.7% |
| $LLY | Eli Lilly and Company | 42.6K | $39.2M | -6.39K | 2.3% |
| $PLTR | Palantir Technologies Inc | 258K | $37.7M | -5.12K | 2.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 64.5K | $30.9M | -3.84K | 1.8% |
…and 199 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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