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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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$33.6B
| $16M | 0.06% |
+19,249
| New | +$16.3M |
|
252
Carvana
CVNA
$45.8B
| $15.9M | 0.06% |
+241,416
| New | +$17.1M |
|
253
Yum! Brands
YUM
$37.6B
| $15.8M | 0.06% |
+98,868
| New | +$15.3M |
|
254
Public Service Enterprise Group
PEG
$33.7B
| $15.7M | 0.06% |
+193,975
| New | +$15.5M |
|
255
Rocket Lab Corp
RKLB
$44.6B
| $15.5M | 0.06% |
+152,776
| New | +$15.2M |
|
256
Cardinal Health
CAH
$51.8B
| $15.5M | 0.06% |
+65,138
| New | +$13.5M |
|
257
Cigna
CI
$72.7B
| $15.3M | 0.06% |
+55,498
| New | +$15.7M |
|
258
FedEx
FDX
$68B
| $15.2M | 0.06% |
+48,417
| New | +$17.6M |
|
259
Vulcan Materials
VMC
$31.5B
| $15M | 0.06% |
+50,875
| New | +$14.6M |
|
|
SUNB
260
Sunbelt Rentals Holdings
SUNB
$30.2B
| $14.9M | 0.06% |
+203,643
| New | +$15.3M |
|
261
L3Harris
LHX
$44B
| $14.8M | 0.06% |
+50,854
| New | +$16.2M |
|
262
Apollo Global Management
APO
$70.3B
| $14.5M | 0.06% |
+122,686
| New | +$15.4M |
|
263
D.R. Horton
DHI
$39B
| $14.5M | 0.06% |
+88,839
| New | +$13.3M |
|
264
ASE Group
ASX
$118B
| $14.2M | 0.05% |
+315,750
| New | +$10.6M |
|
265
HCA Healthcare
HCA
$93.4B
| $14.2M | 0.05% |
+36,514
| New | +$15.4M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $14.2M | 0.05% |
+69,403
| New | +$14.1M |
|
267
Becton Dickinson
BDX
$49.6B
| $14.1M | 0.05% |
+93,139
| New | +$13.9M |
|
268
CSX Corp
CSX
$86.9B
| $14M | 0.05% |
+294,533
| New | +$13.3M |
|
269
United Parcel Service
UPS
$79.9B
| $13.8M | 0.05% |
+128,643
| New | +$13.4M |
|
270
KKR & Co
KKR
$83.6B
| $13.8M | 0.05% |
+149,987
| New | +$14.5M |
|
271
Truist Financial
TFC
$56.7B
| $13.8M | 0.05% |
+276,112
| New | +$13.6M |
|
272
Southern Copper
SCCO
$171B
| $13.7M | 0.05% |
+79,497
| New | +$14.3M |
|
273
First Solar
FSLR
$19B
| $13.6M | 0.05% |
+57,427
| New | +$13.5M |
|
274
Corteva
CTVA
$52B
| $13.5M | 0.05% |
+159,702
| New | +$12.8M |
|
275
Natera
NTRA
$59.8B
| $13.5M | 0.05% |
+49,632
| New | +$10.6M |
|
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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.