Nykredit A/S’s Adamas Trust ADAM Stock Holding History

Nykredit A/S’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$29.8K	Hold	3,830	–	–	﹤0.01%	1617
2026 Q2	$35.9K	Buy	+3,830	New	+$32.9K	﹤0.01%	1575

Other funds holding ADAM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Nykredit A/S's ADAM Position: Q3 2026 in Review

Nykredit A/S held its Adamas Trust (ADAM) position steady in Q3 2026 at 3,830 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Nykredit A/S first reported a position in ADAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $35.9K in Q2 2026. 171 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

Nykredit A/S held 3,830 shares of Adamas Trust worth $29.8K as of Q3 2026.
Nykredit A/S left its Adamas Trust share count unchanged in Q3 2026.
Adamas Trust made up ﹤0.01% of Nykredit A/S's portfolio in Q3 2026, its #1617 holding.
Nykredit A/S first reported a position in Adamas Trust in Q2 2026 and has held it in 2 quarters since.
Nykredit A/S's Adamas Trust position peaked at $35.9K in Q2 2026.
171 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Nykredit A/S's 13F filing for Q3 2026, filed 6 Nov 2026.