Nykredit A/S’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163M	Buy	+152,708	New	+$134M	0.62%	32

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Nykredit A/S opened a new position in Caterpillar (CAT) in Q2 2026: 152,708 shares worth $163M. The stake represents 0.62% of the portfolio and ranks #32 among its holdings.

4,067 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Nykredit A/S held 152,708 shares of Caterpillar worth $163M as of Q2 2026.
Caterpillar was a new Nykredit A/S position in Q2 2026.
Caterpillar made up 0.62% of Nykredit A/S's portfolio in Q2 2026, its #32 holding.
4,067 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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