NAS
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Nykredit A/S’s Alcoa AA Stock Holding History

Nykredit A/S’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.8M Buy
+1,031,634
New +$69.1M 0.21% 96

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nykredit A/S's AA Position: Q2 2026 in Review

Nykredit A/S opened a new position in Alcoa (AA) in Q2 2026: 1,031,634 shares worth $53.8M. The stake represents 0.21% of the portfolio and ranks #96 among its holdings.

713 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Nykredit A/S held 1,031,634 shares of Alcoa worth $53.8M as of Q2 2026.
  • Alcoa was a new Nykredit A/S position in Q2 2026.
  • Alcoa made up 0.21% of Nykredit A/S's portfolio in Q2 2026, its #96 holding.
  • 713 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Nykredit A/S's 13F filing for Q2 2026, filed 13 Aug 2026.