NLB Skladi, upravljanje premozenja, d.o.o.
All 13F Filings
- Location
- Ljubljana, 2A
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,637,107
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 358 | 2,637,107 | 13F-HR | NLB Skladi, upravljanje premozenja, d.o.o. |
| 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 | 2.573 M | 97.6% | 544.9 K | 0 | 544.9 K |
| ETFs | 62.74 K | 2.4% | 6.18 K | 0 | 6.18 K |
| Other | 214 | 0.0% | 0 | 11 | -11 |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
2,637,107
Holdings
358
QoQ value change ($000)
551,359
(26.4%)
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.