NLB Skladi, upravljanje premozenja, d.o.o.
Ljubljana 2A · SEC CIK 0002110897
$20.86亿2026Q1 申报市值
335持仓数
37.9%前十大占比 · 第一大 6.7%
38 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$1,365.65万
AAPL 加仓+$937.14万
LIN 加仓+$532.45万
NFLX 加仓+$529.50万
HONEYWELL INTL I 加仓+$452.11万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,189.24万
GILD 减仓-$617.70万
LLY 减仓-$587.46万
UL 清仓-$401.70万
BIIB 减仓-$347.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $475.14万 | 0.23% | 94,649 | -975 | -1.0% | -$4.89万 | 减仓 |
| AMGN | AMGEN INC | $475.03万 | 0.23% | 13,501 | -2,302 | -14.6% | -$81.00万 | 减仓 |
| BAC | BANK AMERICA CORP | $472.88万 | 0.23% | 97,000 | 5,297 | 5.8% | $25.82万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $466.79万 | 0.22% | 58,291 | 26,332 | 82.4% | $210.87万 | 加仓 |
| BN | BROOKFIELD CORP | $465.55万 | 0.22% | 115,029 | 8,000 | 7.5% | $32.38万 | 加仓 |
| IDXX | IDEXX LABS INC | $463.67万 | 0.22% | 8,252 | 1,901 | 29.9% | $106.82万 | 加仓 |
| VEEV | VEEVA SYS INC | $461.85万 | 0.22% | 26,292 | 19,574 | 291.4% | $343.84万 | 加仓 |
| FTNT | FORTINET INC | $444.95万 | 0.21% | 54,448 | 2,698 | 5.2% | $22.05万 | 加仓 |
| CCJ | CAMECO CORP | $439.90万 | 0.21% | 40,502 | 14,205 | 54.0% | $154.28万 | 加仓 |
| TTE | TOTALENERGIES SE | $427.95万 | 0.21% | 45,767 | 1,458 | 3.3% | $13.63万 | 加仓 |
| INFY | INFOSYS LTD | $427.68万 | 0.21% | 316,563 | -68,118 | -17.7% | -$92.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $427.13万 | 0.20% | 12,999 | 9,899 | 319.3% | $325.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $410.93万 | 0.20% | 29,485 | -44,321 | -60.1% | -$617.70万 | 减仓 |
| RACE | FERRARI N V | $388.85万 | 0.19% | 11,489 | 475 | 4.3% | $16.08万 | 加仓 |
| EQIX | EQUINIX INC | $373.37万 | 0.18% | 3,809 | 23 | 0.6% | $2.25万 | 加仓 |
| CI | THE CIGNA GROUP | $372.54万 | 0.18% | 13,966 | 7,588 | 119.0% | $202.41万 | 加仓 |
| ZTS | ZOETIS INC | $353.44万 | 0.17% | 29,899 | 15,468 | 107.2% | $182.85万 | 加仓 |
| NET | CLOUDFLARE INC | $350.86万 | 0.17% | 17,004 | -5,248 | -23.6% | -$108.29万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $346.73万 | 0.17% | 50,900 | -1,831 | -3.5% | -$12.47万 | 减仓 |
| UNP | UNION PAC CORP | $329.07万 | 0.16% | 13,563 | 8,298 | 157.6% | $201.33万 | 加仓 |
| NTR | NUTRIEN LTD | $322.83万 | 0.15% | 42,782 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $316.78万 | 0.15% | 10,905 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $308.35万 | 0.15% | 9,091 | 3,091 | 51.5% | $104.84万 | 加仓 |
| ZS | ZSCALER INC | $303.31万 | 0.15% | 21,620 | 427 | 2.0% | $5.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $297.74万 | 0.14% | 7,000 | -2,292 | -24.7% | -$97.49万 | 减仓 |
| SNOW | SNOWFLAKE INC | $293.95万 | 0.14% | 19,490 | -10,642 | -35.3% | -$160.50万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $289.06万 | 0.14% | 344,940 | 231,640 | 204.4% | $194.11万 | 加仓 |
| COHR | COHERENT CORP | $288.23万 | 0.14% | 12,100 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $285.22万 | 0.14% | 4,810 | -675 | -12.3% | -$40.03万 | 减仓 |
| GWW | WW GRAINGER INC | $282.85万 | 0.14% | 2,593 | 200 | 8.4% | $21.82万 | 加仓 |
| VFH | VANGUARD WORLD FD | $282.51万 | 0.14% | 23,385 | 847 | 3.8% | $10.23万 | 加仓 |
| FICO | FAIR ISAAC CORP | $278.31万 | 0.13% | 2,607 | -189 | -6.8% | -$20.18万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $262.82万 | 0.13% | 10,486 | 6,486 | 162.2% | $162.57万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $260.10万 | 0.12% | 8,599 | -1,171 | -12.0% | -$35.42万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $256.63万 | 0.12% | 12,942 | -26 | -0.2% | -$5,156 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $256.47万 | 0.12% | 55,974 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $249.68万 | 0.12% | 7,789 | -470 | -5.7% | -$15.07万 | 减仓 |
| MCD | MCDONALDS CORP | $248.63万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $243.16万 | 0.12% | 57,567 | 3,928 | 7.3% | $16.59万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $242.84万 | 0.12% | 3,143 | 1,390 | 79.3% | $107.40万 | 加仓 |
| DOW | DOW INC | $241.99万 | 0.12% | 58,102 | 58,102 | — | $241.99万 | 新建仓 |
| BLK | BLACKROCK INC | $238.60万 | 0.11% | 2,481 | -215 | -8.0% | -$20.68万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $236.25万 | 0.11% | 5,444 | 1,376 | 33.8% | $59.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $233.32万 | 0.11% | 38,218 | -3,527 | -8.4% | -$21.53万 | 减仓 |
| IQV | IQVIA HLDGS INC | $231.68万 | 0.11% | 13,585 | 2,085 | 18.1% | $35.56万 | 加仓 |
| SLB | SLB LIMITED | $228.87万 | 0.11% | 44,535 | 2,618 | 6.2% | $13.45万 | 加仓 |
| EQNR | EQUINOR ASA | $225.35万 | 0.11% | 53,400 | 34,099 | 176.7% | $143.90万 | 加仓 |
| MTZ | MASTEC INC | $225.22万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $224.91万 | 0.11% | 90,396 | 5,331 | 6.3% | $13.26万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $224.27万 | 0.11% | 1,190 | -91 | -7.1% | -$17.15万 | 减仓 |
| ABEV | AMBEV SA | $222.54万 | 0.11% | 762,115 | 642,115 | 535.1% | $187.50万 | 加仓 |
| EMR | EMERSON ELEC CO | $219.62万 | 0.11% | 16,762 | 16,762 | — | $219.62万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $217.08万 | 0.10% | 21,000 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $215.57万 | 0.10% | 99,431 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $214.99万 | 0.10% | 20,452 | -3,113 | -13.2% | -$32.72万 | 减仓 |
| PLD | PROLOGIS INC. | $212.15万 | 0.10% | 16,050 | 460 | 3.0% | $6.08万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $205.52万 | 0.10% | 11,849 | -249 | -2.1% | -$4.32万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $203.08万 | 0.10% | 11,803 | 11,803 | — | $203.08万 | 新建仓 |
| COP | CONOCOPHILLIPS | $203.04万 | 0.10% | 15,382 | 2,278 | 17.4% | $30.07万 | 加仓 |
| EPP | ISHARES INC | $201.84万 | 0.10% | 37,983 | 1,680 | 4.6% | $8.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $198.51万 | 0.10% | 12,006 | 54 | 0.5% | $8,928 | 加仓 |
| RIO | RIO TINTO PLC | $196.64万 | 0.09% | 21,078 | 2,850 | 15.6% | $26.59万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $191.96万 | 0.09% | 4,900 | -235 | -4.6% | -$9.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $190.26万 | 0.09% | 9,143 | 183 | 2.0% | $3.81万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $189.24万 | 0.09% | 14,451 | -549 | -3.7% | -$7.19万 | 减仓 |
| AA | ALCOA CORP | $186.67万 | 0.09% | 28,142 | 28,142 | — | $186.67万 | 新建仓 |
| MDB | MONGODB INC | $183.97万 | 0.09% | 7,516 | -6,787 | -47.5% | -$166.13万 | 减仓 |
| USB | US BANCORP DEL | $183.28万 | 0.09% | 35,239 | -6,848 | -16.3% | -$35.62万 | 减仓 |
| VIS | VANGUARD WORLD FD | $181.40万 | 0.09% | 5,810 | -219 | -3.6% | -$6.84万 | 减仓 |
| GEV | GE VERNOVA INC | $174.23万 | 0.08% | 1,996 | 1,996 | — | $174.23万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $172.28万 | 0.08% | 5,885 | -2,785 | -32.1% | -$81.53万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $166.97万 | 0.08% | 14,075 | -534 | -3.7% | -$6.33万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $165.11万 | 0.08% | 183,859 | 11,501 | 6.7% | $10.33万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $165.05万 | 0.08% | 10,910 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $162.77万 | 0.08% | 2,229 | -1,071 | -32.5% | -$78.21万 | 减仓 |
| VST | VISTRA CORP | $162.36万 | 0.08% | 10,800 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $160.81万 | 0.08% | 12,378 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $158.27万 | 0.08% | 11,065 | 11,065 | — | $158.27万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $158.26万 | 0.08% | 31,450 | 31,450 | — | $158.26万 | 新建仓 |
| ECL | ECOLAB INC | $157.59万 | 0.08% | 5,924 | 960 | 19.3% | $25.54万 | 加仓 |
| AME | AMETEK INC | $150.05万 | 0.07% | 7,000 | 1,000 | 16.7% | $21.44万 | 加仓 |
| IAU | ISHARES GOLD TR | $149.14万 | 0.07% | 16,917 | 540 | 3.3% | $4.76万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $147.22万 | 0.07% | 14,964 | 14,964 | — | $147.22万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $146.58万 | 0.07% | 15,363 | 3,969 | 34.8% | $37.87万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $142.94万 | 0.07% | 115,000 | 15,000 | 15.0% | $18.64万 | 加仓 |
| BCH | BANCO DE CHILE | $141.29万 | 0.07% | 38,146 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $141.11万 | 0.07% | 71,338 | 11,982 | 20.2% | $23.70万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $140.45万 | 0.07% | 3,969 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $140.37万 | 0.07% | 5,941 | 516 | 9.5% | $12.19万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $140.29万 | 0.07% | 278,900 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $140.07万 | 0.07% | 38,000 | -5,000 | -11.6% | -$18.43万 | 减仓 |
| VOX | VANGUARD WORLD FD | $138.94万 | 0.07% | 7,726 | 868 | 12.7% | $15.61万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $137.55万 | 0.07% | 9,500 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $136.15万 | 0.07% | 5,000 | 1,000 | 25.0% | $27.23万 | 加仓 |
| SO | SOUTHERN CO | $135.13万 | 0.06% | 14,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $134.71万 | 0.06% | 9,430 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $132.76万 | 0.06% | 17,432 | 8,287 | 90.6% | $63.11万 | 加仓 |
| KB | KB FINL GROUP INC | $131.89万 | 0.06% | 13,225 | 7,700 | 139.4% | $76.79万 | 加仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA | $128.89万 | 0.06% | 69,000 | 17,345 | 33.6% | $32.40万 | 加仓 |
| NDAQ | NASDAQ INC | $127.33万 | 0.06% | 15,000 | 15,000 | — | $127.33万 | 新建仓 |