Portfolio Composition as at 31 December 2025*
Top 10 assets held by RS and SSH by book value of equity
*The calculations are predominantly based on estimates and unaudited corporate performance data. The final investment management results for 2025 will be prepared on the basis of the audited financial statements of all companies/groups under the management of SDH.
| Capital asset | Pillar | Ownership stake of RS+SSH | Book value of shareholdings (million EUR) | Proportion in total portfolio |
|---|---|---|---|---|
| DARS, D. D. | PROMET | 100,00 % | 3.621 | 25,8 % |
| GEN ENERGIJA, D. O. O. | ENERGETIKA | 100,00 % | 1.338 | 9,5 % |
| HSE, D. O. O. | ENERGETIKA | 100,00 % | 1.250 | 8,9 % |
| SLOVENSKE ŽELEZNICE, D. O. O. | PROMET | 100,00 % | 1.108 | 7,9 % |
| NLB, D. D. | FINANCE | 25,00 % | 965 | 6,9 % |
| ZAVAROVALNICA TRIGLAV, D. D. | FINANCE | 62,57 % | 675 | 4,8 % |
| SID BANKA, D. D | FINANCE | 99,41 % | 514 | 3,7 % |
| TELEKOM SLOVENIJE, D. D. | GOSPODARSTVO | 66,80 % | 473 | 3,4 % |
| LUKA KOPER, D. D. | PROMET | 62,13 % | 409 | 2,9 % |
| KRKA, D. D. | GOSPODARSTVO | 16,22 % | 385 | 2,8 % |
| TOTAL TOP 10 | 10.738 | 76,6 % | ||
| Other | 3.274 | 23,4 % | ||
| TOTAL PORTFOLIO | 14.013 | 100,00 % |