Sava Infond d.o.o.

Q3 2026 13F-HR Holdings

Location
Maribor, 2A
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$1,709,169
Net value change ($000)
+299,182 (21.2%)
New positions
11
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 86,560 138.4%
META 50,247 201.4%
AMZN 38,116 120.6%
MU 34,071 107.1%
DELL 21,572 NEW
MRVL 17,560 105.3%
EXXONMOBIL HOLDINGS CORP 14,693 NEW
LITE 13,436 168.4%
MSFT 12,435 30.1%
HPE 9,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -14,209 -27.9%
GOOGL -12,902 -10.1%
UNH -7,897 -35.8%
AZN -5,353 -40.7%
WDC -5,269 -25.4%
LRCX -4,354 -9.0%
MRK -4,343 -38.4%
AVGO -4,294 -4.6%
EWC -3,784 -49.4%
BKNG -3,236 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type