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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$22.5B
| $13.3M | 0.05% |
+137,772
| New | +$13.2M |
|
277
Waters Corp
WAT
$43.5B
| $13.2M | 0.05% |
+35,206
| New | +$12M |
|
278
Hubbell
HUBB
$24.3B
| $13.2M | 0.05% |
+25,230
| New | +$12.7M |
|
279
Iron Mountain
IRM
$33.2B
| $13.2M | 0.05% |
+104,462
| New | +$12.8M |
|
280
F5
FFIV
$24.8B
| $13.2M | 0.05% |
+31,703
| New | +$11.3M |
|
281
M&T Bank
MTB
$31.4B
| $13.1M | 0.05% |
+55,227
| New | +$12.1M |
|
282
Alnylam Pharmaceuticals
ALNY
$34B
| $13.1M | 0.05% |
+43,641
| New | +$13.2M |
|
283
Williams Companies
WMB
$83.9B
| $13.1M | 0.05% |
+176,346
| New | +$13M |
|
284
Microchip Technology
MCHP
$42.8B
| $13.1M | 0.05% |
+143,551
| New | +$12.8M |
|
285
Expedia Group
EXPE
$32B
| $13M | 0.05% |
+50,897
| New | +$12.1M |
|
286
Live Nation Entertainment
LYV
$39.9B
| $13M | 0.05% |
+70,823
| New | +$11.6M |
|
287
Interactive Brokers
IBKR
$39B
| $13M | 0.05% |
+148,930
| New | +$12.4M |
|
288
Jabil
JBL
$33.4B
| $12.9M | 0.05% |
+33,407
| New | +$11.5M |
|
289
Martin Marietta Materials
MLM
$34B
| $12.9M | 0.05% |
+22,287
| New | +$13.2M |
|
290
CBRE Group
CBRE
$37.9B
| $12.8M | 0.05% |
+94,972
| New | +$13.1M |
|
291
Nucor
NUE
$53.6B
| $12.8M | 0.05% |
+57,335
| New | +$13M |
|
292
Exelon
EXC
$41.9B
| $12.6M | 0.05% |
+270,906
| New | +$12.5M |
|
293
Nike
NKE
$53.2B
| $12.6M | 0.05% |
+307,466
| New | +$13.5M |
|
294
Paychex
PAYX
$35.4B
| $12.6M | 0.05% |
+127,845
| New | +$12.1M |
|
295
Ford
F
$49B
| $12.6M | 0.05% |
+903,247
| New | +$12.2M |
|
296
American Water Works
AWK
$25.8B
| $12.5M | 0.05% |
+94,830
| New | +$12.2M |
|
297
Humana
HUM
$46.5B
| $12.5M | 0.05% |
+31,361
| New | +$8.93M |
|
298
HEICO Corp
HEI
$42.9B
| $12.2M | 0.05% |
+34,297
| New | +$10.4M |
|
299
Hershey
HSY
$32.4B
| $12.1M | 0.05% |
+68,844
| New | +$13M |
|
300
Tapestry
TPR
$22.8B
| $12M | 0.05% |
+82,027
| New | +$11.8M |
|
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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.