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NAS
Nykredit A/S Portfolio holdings
AUM
$26.2B
This Fund
S&P 500
This Quarter
Est. Return
+25.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
–
Cap. Flow
+$25.1B
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,945
New
1,904
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.86B |
| 2 |
Apple
AAPL
|
+$1.53B |
| 3 |
Microsoft
MSFT
|
+$842M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$803M |
| 5 |
Broadcom
AVGO
|
+$720M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.49T
| $1.81B | 6.91% |
+9,062,150
| New | +$1.86B |
|
|
2
Apple
AAPL
$4.81T
| $1.55B | 5.89% |
+5,339,801
| New | +$1.53B |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $797M | 3.04% |
+2,230,900
| New | +$803M |
|
|
4
Microsoft
MSFT
$3.78T
| $776M | 2.96% |
+2,080,860
| New | +$842M |
|
|
5
Broadcom
AVGO
$1.7T
| $678M | 2.59% |
+1,795,754
| New | +$720M |
|
6
Amazon
AMZN
$2.66T
| $670M | 2.56% |
+2,813,162
| New | +$706M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $582M | 2.22% |
+1,647,653
| New | +$589M |
|
8
Eli Lilly
LLY
$1.06T
| $393M | 1.5% |
+327,588
| New | +$335M |
|
9
Advanced Micro Devices
AMD
$992B
| $367M | 1.4% |
+632,366
| New | +$259M |
|
10
Micron Technology
MU
$1.2T
| $351M | 1.34% |
+303,984
| New | +$228M |
|
11
Citigroup
C
$219B
| $347M | 1.32% |
+2,479,813
| New | +$323M |
|
12
Meta Platforms (Facebook)
META
$1.88T
| $294M | 1.12% |
+522,217
| New | +$319M |
|
13
Visa
V
$687B
| $294M | 1.12% |
+855,954
| New | +$275M |
|
14
Tesla
TSLA
$1.39T
| $262M | 1% |
+623,903
| New | +$248M |
|
15
Travelers Companies
TRV
$75.8B
| $238M | 0.91% |
+721,322
| New | +$219M |
|
16
Johnson & Johnson
JNJ
$645B
| $236M | 0.9% |
+928,551
| New | +$216M |
|
17
JPMorgan Chase
JPM
$890B
| $232M | 0.89% |
+709,840
| New | +$220M |
|
18
CVS Health
CVS
$111B
| $210M | 0.8% |
+2,028,154
| New | +$181M |
|
19
Applied Materials
AMAT
$406B
| $202M | 0.77% |
+279,075
| New | +$129M |
|
20
AT&T
T
$168B
| $195M | 0.74% |
+9,427,606
| New | +$234M |
|
21
Procter & Gamble
PG
$344B
| $193M | 0.74% |
+1,317,044
| New | +$192M |
|
22
eBay
EBAY
$46.8B
| $193M | 0.73% |
+1,723,962
| New | +$184M |
|
23
Lam Research
LRCX
$405B
| $192M | 0.73% |
+442,227
| New | +$134M |
|
24
Wells Fargo
WFC
$243B
| $191M | 0.73% |
+2,312,296
| New | +$186M |
|
25
Hewlett Packard
HPE
$81.6B
| $180M | 0.69% |
+3,999,773
| New | +$144M |
|
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Nykredit A/S's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Nykredit A/S, which disclosed 1,945 positions worth $26.2B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 9,062,150 shares worth $1.81B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Consumer Discretionary.
- Nykredit A/S's largest Q2 2026 buy was NVIDIA: 9,062,150 shares worth $1.81B.
- Nykredit A/S's ten largest holdings make up 30% of its $26.2B portfolio in Q2 2026.
- Nykredit A/S disclosed 1,945 positions in Q2 2026, its first 13F filing on record.
Based on Nykredit A/S's 13F filing for Q2 2026, filed 13 Aug 2026.