Nykredit A/S Portfolio holdings
Nykredit A/S is a Danish holding company whose only purpose is to own Nykredit Realkredit A/S, the mortgage lender at the centre of the Nykredit group. Nykredit Realkredit carries on the group's lending through subsidiaries that include Totalkredit and Nykredit Bank. The group is mainly owned by Forenet Kredit, a customer association, and its customers can receive discounts on their mortgage loans as a result. A consortium of pension funds, including PFA Pension and PensionDanmark, is also a shareholder. The group's history goes back to 1851, it took its present form in 1985 through a merger of two mortgage associations, Forenede Kreditforeninger and Jyllands Kreditforening, and in 2003 it bought Totalkredit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Coherent
COHR
|
+$48.8M |
| 4 |
Sandisk
SNDK
|
+$41.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$68.8M |
| 2 |
Travelers Companies
TRV
|
+$53.6M |
| 3 |
TSMC
TSM
|
+$25M |
| 4 |
Hewlett Packard
HPE
|
+$24.8M |
| 5 |
Electronic Arts
EA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.52% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $2.07B | 7.53% |
9,055,077
-7,073
| -0.1% | -$1.52M |
2026 Q2
1 quarter
|
|
|
2
Apple
AAPL
$5.18T
| $1.85B | 6.73% |
5,547,379
+207,578
| +4% | +$66.7M |
2026 Q2
1 quarter
|
|
3
Microsoft
MSFT
$3.89T
| $1.1B | 4.01% |
2,149,482
+68,622
| +3% | +$31.7M |
2026 Q2
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $790M | 2.88% |
2,296,041
+65,141
| +3% | +$22.6M |
2026 Q2
1 quarter
|
|
5
Amazon
AMZN
$2.88T
| $703M | 2.56% |
2,822,673
+9,511
| +0.3% | +$2.42M |
2026 Q2
1 quarter
|
|
6
Broadcom
AVGO
$1.66T
| $655M | 2.38% |
1,864,640
+68,886
| +4% | +$25.9M |
2026 Q2
1 quarter
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.6T
| $602M | 2.19% |
1,767,067
+119,414
| +7% | +$41.2M |
2026 Q2
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $397M | 1.45% |
547,500
+25,283
| +5% | +$15.8M |
2026 Q2
1 quarter
|
|
9
Eli Lilly
LLY
$1.29T
| $391M | 1.42% |
337,792
+10,204
| +3% | +$12M |
2026 Q2
1 quarter
|
|
10
Advanced Micro Devices
AMD
$876B
| $390M | 1.42% |
637,266
+4,900
| +0.8% | +$2.52M |
2026 Q2
1 quarter
|
|
11
Micron Technology
MU
$881B
| $363M | 1.32% |
340,887
+36,903
| +12% | +$35.1M |
2026 Q2
1 quarter
|
|
12
Visa
V
$794B
| $322M | 1.17% |
896,915
+40,961
| +5% | +$15M |
2026 Q2
1 quarter
|
|
13
Citigroup
C
$205B
| $322M | 1.17% |
2,484,281
+4,468
| +0.2% | +$602K |
2026 Q2
1 quarter
|
|
14
JPMorgan Chase
JPM
$919B
| $266M | 0.97% |
804,424
+94,584
| +13% | +$33.1M |
2026 Q2
1 quarter
|
|
15
Johnson & Johnson
JNJ
$688B
| $243M | 0.89% |
917,950
-10,601
| -1% | -$2.8M |
2026 Q2
1 quarter
|
|
16
Tesla
TSLA
$1.54T
| $241M | 0.88% |
678,856
+54,953
| +9% | +$19.7M |
2026 Q2
1 quarter
|
|
17
AT&T
T
$149B
| $233M | 0.85% |
9,560,115
+132,509
| +1% | +$3.2M |
2026 Q2
1 quarter
|
|
|
18
Hewlett Packard
HPE
$64.1B
| $226M | 0.82% |
3,531,154
-468,619
| -12% | -$24.8M |
2026 Q2
1 quarter
|
|
|
19
Travelers Companies
TRV
$82.6B
| $205M | 0.75% |
574,863
-146,459
| -20% | -$53.6M |
2026 Q2
1 quarter
|
|
20
Qualcomm
QCOM
$185B
| $201M | 0.73% |
1,091,979
+132,379
| +14% | +$22.9M |
2026 Q2
1 quarter
|
|
21
Pfizer
PFE
$165B
| $199M | 0.73% |
6,985,219
+602,492
| +9% | +$16M |
2026 Q2
1 quarter
|
|
22
Procter & Gamble
PG
$394B
| $199M | 0.72% |
1,369,641
+52,597
| +4% | +$7.71M |
2026 Q2
1 quarter
|
|
23
Wells Fargo
WFC
$258B
| $199M | 0.72% |
2,480,951
+168,655
| +7% | +$14.6M |
2026 Q2
1 quarter
|
|
24
MetLife
MET
$64.5B
| $192M | 0.7% |
2,039,064
-72,246
| -3% | -$6.89M |
2026 Q2
1 quarter
|
|
25
eBay
EBAY
$53.1B
| $179M | 0.65% |
1,690,880
-33,082
| -2% | -$3.6M |
2026 Q2
1 quarter
|
|
Similar funds
Nykredit A/S's Q3 2026 Portfolio in Review
As of Q3 2026, Nykredit A/S held 1,985 positions worth $27.5B, up 4.7% from $26.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.6%. Nykredit A/S opened 39 new positions and exited 33, leaving the 1,985-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
- Nykredit A/S's largest Q3 2026 buy was Unilever: 490,781 shares worth $29.8M.
- Nykredit A/S added most to Progressive in Q3 2026, an estimated $87.6M increase.
- Nykredit A/S's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $68.8M.
- Nykredit A/S fully exited Electronic Arts in Q3 2026, selling an estimated $14.2M.
- Nykredit A/S's ten largest holdings make up 33% of its $27.5B portfolio in Q3 2026.
- Nykredit A/S opened 39 new positions and closed 33 in Q3 2026.
- Nykredit A/S's portfolio value rose 4.7% quarter-over-quarter to $27.5B.
Based on Nykredit A/S's 13F filing for Q3 2026, filed 6 Nov 2026.