NLB Skladi, upravljanje premozenja, d.o.o.
All 13F Filings
- Location
- Ljubljana, 2A
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,085,748
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 335 | 2,085,748 | 13F-HR | NLB Skladi, upravljanje premozenja, d.o.o. |
| Q4 2025 | 2/13/2026 | 330 | 2,185,741 | 13F-HR | NLB Skladi, upravljanje premozenja, d.o.o. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.028 M | 97.3% | 0 | 116.8 K | -116.8 K |
| ETFs | 56.56 K | 2.7% | 17.02 K | 0 | 17.02 K |
| Other | 225 | 0.0% | 0 | 264 | -264 |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
2,085,748
Holdings
335
QoQ value change ($000)
-99,993
(-4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.