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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 | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$58.4B
| $18.8M | 0.07% |
+81,908
| New | +$17.4M |
|
227
Illinois Tool Works
ITW
$76.1B
| $18.8M | 0.07% |
+69,486
| New | +$18M |
|
|
AXON
228
Axon Enterprise
AXON
$34.1B
| $18.6M | 0.07% |
+33,235
| New | +$13.9M |
|
229
Wabtec
WAB
$49.2B
| $18.5M | 0.07% |
+68,624
| New | +$18.1M |
|
230
Allstate
ALL
$57B
| $18.3M | 0.07% |
+77,052
| New | +$16.7M |
|
231
Take-Two Interactive
TTWO
$37.9B
| $18.2M | 0.07% |
+72,711
| New | +$16M |
|
232
Honeywell
HON
$66.6B
| $18.1M | 0.07% |
+75,357
| New | +$16.8M |
|
233
ICICI Bank
IBN
$97.8B
| $18.1M | 0.07% |
+624,663
| New | +$16.9M |
|
234
Brookfield
BN
$81.5B
| $17.7M | 0.07% |
+415,875
| New | +$18.6M |
|
235
Chipotle Mexican Grill
CMG
$40.3B
| $17.7M | 0.07% |
+520,391
| New | +$17M |
|
236
PACCAR
PCAR
$58.8B
| $17.7M | 0.07% |
+147,122
| New | +$17.4M |
|
237
Cintas
CTAS
$79B
| $17.7M | 0.07% |
+103,849
| New | +$18M |
|
238
Canadian Pacific Kansas City
CP
$76B
| $17.6M | 0.07% |
+203,258
| New | +$17.4M |
|
239
Public Storage
PSA
$53.4B
| $17.4M | 0.07% |
+54,596
| New | +$16.7M |
|
240
Duke Energy
DUK
$89B
| $17.1M | 0.07% |
+135,138
| New | +$17M |
|
241
Mondelez International
MDLZ
$75.7B
| $17.1M | 0.07% |
+295,096
| New | +$17.8M |
|
242
TransDigm Group
TDG
$60.8B
| $16.9M | 0.06% |
+12,671
| New | +$15.6M |
|
243
Cameco
CCJ
$37.8B
| $16.7M | 0.06% |
+164,232
| New | +$18.4M |
|
|
HONA
244
Honeywell Aerospace
HONA
$49.3B
| $16.6M | 0.06% |
+75,260
| New | +$16.6M |
|
245
Target
TGT
$71.1B
| $16.5M | 0.06% |
+126,585
| New | +$16.1M |
|
246
Old Dominion Freight Line
ODFL
$36.8B
| $16.3M | 0.06% |
+75,408
| New | +$16.3M |
|
247
Ameriprise Financial
AMP
$43.9B
| $16.2M | 0.06% |
+35,327
| New | +$16.2M |
|
248
State Street
STT
$48.8B
| $16.1M | 0.06% |
+94,920
| New | +$14.6M |
|
249
Roper Technologies
ROP
$34.6B
| $16.1M | 0.06% |
+47,501
| New | +$16.2M |
|
250
ConocoPhillips
COP
$151B
| $16M | 0.06% |
+153,704
| New | +$18.2M |
|
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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.