| Capital asset | Pillar | Ownership stake of RS+SSH as at 31 Dec. 2024 | Book value of shareholdings as at 31 Dec. 2024 (EUR) * (million EUR) | Proportion in total portfolio |
|---|---|---|---|---|
| DARS, D. D. | PROMET | 100,00 % | 3.488 | 27,0 % |
| GEN ENERGIJA, D. O. O. | ENERGETIKA | 100,00 % | 1.261 | 9,8 % |
| HSE, D. O. O. | ENERGETIKA | 100,00 % | 1.144 | 8,8 % |
| SLOVENSKE ŽELEZNICE, D. O. O. | PROMET | 100,00 % | 901 | 7,0 % |
| NLB, D. D. | FINANCE | 25,00 % | 825 | 6,4 % |
| ZAVAROVALNICA TRIGLAV, D. D. | FINANCE | 62,57 % | 619 | 4,8 % |
| SID BANKA, D. D | FINANCE | 99,41 % | 503 | 3,9 % |
| TELEKOM SLOVENIJE, D. D. | GOSPODARSTVO | 66,80 % | 450 | 3,5 % |
| LUKA KOPER, D. D. | PROMET | 62,13 % | 363 | 2,8 % |
| KRKA, D. D. | GOSPODARSTVO | 16,22 % | 363 | 2,8 % |
| TOTAL TOP 10 | 9.917 | 76,8 % | ||
| Other | 3.150 | 23,2 % | ||
| TOTAL PORTFOLIO | 13.067 | 100,00 % |
