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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 | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$43.3B
| $10.6M | 0.04% |
+44,722
| New | +$10.8M |
|
327
MongoDB
MDB
$27.2B
| $10.6M | 0.04% |
+31,601
| New | +$9.48M |
|
328
Ulta Beauty
ULTA
$23.4B
| $10.6M | 0.04% |
+23,453
| New | +$11.9M |
|
329
EOG Resources
EOG
$73.3B
| $10.6M | 0.04% |
+81,526
| New | +$11.1M |
|
330
Ternium
TX
$10.5B
| $10.6M | 0.04% |
+247,403
| New | +$11.2M |
|
331
Twilio
TWLO
$44.7B
| $10.5M | 0.04% |
+50,959
| New | +$9.03M |
|
332
Southern Company
SO
$96B
| $10.4M | 0.04% |
+108,591
| New | +$10.2M |
|
333
PayPal
PYPL
$46.1B
| $10.3M | 0.04% |
+238,669
| New | +$10.9M |
|
334
IQVIA
IQV
$44.3B
| $10.3M | 0.04% |
+53,299
| New | +$9.29M |
|
335
Halliburton
HAL
$26.3B
| $10.2M | 0.04% |
+299,318
| New | +$11.7M |
|
336
Northern Trust
NTRS
$31.6B
| $10.1M | 0.04% |
+58,346
| New | +$9.61M |
|
337
Illumina
ILMN
$41.1B
| $10.1M | 0.04% |
+57,473
| New | +$8.41M |
|
338
Pinduoduo
PDD
$110B
| $10M | 0.04% |
+131,648
| New | +$12.2M |
|
339
Reddit
RDDT
$28B
| $10M | 0.04% |
+57,726
| New | +$9.24M |
|
340
POSCO
PKX
$17B
| $10M | 0.04% |
+194,676
| New | +$13.3M |
|
341
Verisk Analytics
VRSK
$21.6B
| $9.78M | 0.04% |
+54,450
| New | +$9.59M |
|
342
Dollar Tree
DLTR
$21.3B
| $9.76M | 0.04% |
+80,695
| New | +$8.39M |
|
343
Prudential Financial
PRU
$39.7B
| $9.73M | 0.04% |
+90,185
| New | +$9.17M |
|
344
Insmed
INSM
$25.3B
| $9.69M | 0.04% |
+90,852
| New | +$11M |
|
345
NetApp
NTAP
$41.1B
| $9.68M | 0.04% |
+62,527
| New | +$8.17M |
|
346
Curtiss-Wright
CW
$19.7B
| $9.62M | 0.04% |
+12,693
| New | +$9.3M |
|
347
MSCI
MSCI
$39.2B
| $9.57M | 0.04% |
+17,089
| New | +$9.97M |
|
348
United Microelectronic
UMC
$62B
| $9.52M | 0.04% |
+350,050
| New | +$5.98M |
|
349
Zoetis
ZTS
$29B
| $9.46M | 0.04% |
+131,618
| New | +$12.4M |
|
350
Warner Bros
WBD
$77.3B
| $9.44M | 0.04% |
+353,949
| New | +$9.58M |
|
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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.