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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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$32.9B
| $11.9M | 0.05% |
+108,651
| New | +$10.8M |
|
302
Manulife Financial
MFC
$71.9B
| $11.9M | 0.05% |
+294,123
| New | +$11.4M |
|
303
American International
AIG
$39.4B
| $11.8M | 0.04% |
+158,147
| New | +$12M |
|
304
Roblox
RBLX
$29.4B
| $11.8M | 0.04% |
+216,090
| New | +$10.7M |
|
305
Ventas
VTR
$44.6B
| $11.7M | 0.04% |
+131,738
| New | +$11.2M |
|
|
FITB
306
Fifth Third Bancorp
FITB
$46.2B
| $11.7M | 0.04% |
+207,188
| New | +$10.5M |
|
307
Crown Castle
CCI
$28.5B
| $11.6M | 0.04% |
+153,323
| New | +$13.5M |
|
|
XYZ
308
Block Inc
XYZ
$44.5B
| $11.6M | 0.04% |
+152,453
| New | +$10.7M |
|
309
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
| $11.5M | 0.04% |
+340,196
| New | +$11.3M |
|
310
Casey's General Stores
CASY
$22.2B
| $11.5M | 0.04% |
+14,432
| New | +$11.6M |
|
311
Hartford Financial Services
HIG
$34.1B
| $11.4M | 0.04% |
+86,368
| New | +$11.5M |
|
312
Fastenal
FAST
$57.3B
| $11.4M | 0.04% |
+237,756
| New | +$10.8M |
|
313
Sysco
SYY
$37.6B
| $11.4M | 0.04% |
+136,259
| New | +$10.3M |
|
314
Atmos Energy
ATO
$26.6B
| $11.4M | 0.04% |
+66,047
| New | +$11.8M |
|
315
SK Telecom
SKM
$13.8B
| $11.2M | 0.04% |
+347,052
| New | +$12.8M |
|
316
Teledyne Technologies
TDY
$28.1B
| $11.1M | 0.04% |
+16,635
| New | +$10.5M |
|
317
Carrier Global
CARR
$45.7B
| $11.1M | 0.04% |
+151,039
| New | +$9.87M |
|
318
Xylem
XYL
$23.6B
| $11.1M | 0.04% |
+93,595
| New | +$10.8M |
|
319
Pembina Pipeline
PBA
$25.9B
| $11M | 0.04% |
+238,133
| New | +$11M |
|
320
Veeva Systems
VEEV
$45.1B
| $11M | 0.04% |
+61,859
| New | +$10.2M |
|
321
KB Financial Group
KB
$44.9B
| $10.9M | 0.04% |
+104,099
| New | +$11M |
|
|
AVB
322
DELISTED
AvalonBay Communities
AVB
| $10.8M | 0.04% |
+57,395
| New | +$10.4M |
|
323
Williams-Sonoma
WSM
$27.1B
| $10.7M | 0.04% |
+45,983
| New | +$9.11M |
|
324
Kinross Gold
KGC
$28.8B
| $10.7M | 0.04% |
+452,547
| New | +$13.3M |
|
325
Freeport-McMoran
FCX
$102B
| $10.6M | 0.04% |
+169,294
| New | +$10.9M |
|
Similar funds
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MCM
SO
AM
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LP
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.