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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 | |
|---|---|---|---|---|---|---|
|
P
351
Everpure Inc
P
$43.3B
| $9.41M | 0.04% |
+119,452
| New | +$8.75M |
|
352
Snap-on
SNA
$19B
| $9.41M | 0.04% |
+23,380
| New | +$8.84M |
|
353
Lockheed Martin
LMT
$118B
| $9.4M | 0.04% |
+18,442
| New | +$9.97M |
|
354
American Electric Power
AEP
$64.9B
| $9.33M | 0.04% |
+68,191
| New | +$8.98M |
|
355
Infosys
INFY
$43.1B
| $9.31M | 0.04% |
+887,272
| New | +$11.1M |
|
356
Celestica
CLS
$46.2B
| $9.28M | 0.04% |
+25,458
| New | +$9.55M |
|
357
Darden Restaurants
DRI
$22.2B
| $9.27M | 0.04% |
+44,983
| New | +$9.01M |
|
358
Ingersoll Rand
IR
$29.7B
| $9.26M | 0.04% |
+112,947
| New | +$8.74M |
|
359
Workday
WDAY
$45.6B
| $9.25M | 0.04% |
+75,522
| New | +$9.57M |
|
360
Burlington
BURL
$17B
| $9.2M | 0.04% |
+29,049
| New | +$9.37M |
|
361
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $9.12M | 0.03% |
+95,829
| New | +$8.57M |
|
362
ON Semiconductor
ON
$29.6B
| $9.02M | 0.03% |
+95,427
| New | +$9.78M |
|
363
Edison International
EIX
$20.6B
| $8.99M | 0.03% |
+120,689
| New | +$8.61M |
|
364
Fair Isaac
FICO
$13.3B
| $8.96M | 0.03% |
+7,503
| New | +$8.4M |
|
365
Sun Life Financial
SLF
$44B
| $8.87M | 0.03% |
+113,016
| New | +$8.13M |
|
366
Agilent Technologies
A
$49.3B
| $8.78M | 0.03% |
+66,134
| New | +$8.06M |
|
367
West Pharmaceutical
WST
$26.5B
| $8.78M | 0.03% |
+24,456
| New | +$7.48M |
|
368
NRG Energy
NRG
$20.4B
| $8.69M | 0.03% |
+59,492
| New | +$8.57M |
|
|
VMRK
369
Vivmark Residential
VMRK
$47.5B
| $8.65M | 0.03% |
+127,274
| New | +$8.24M |
|
370
Dover
DOV
$25.5B
| $8.63M | 0.03% |
+38,489
| New | +$8.39M |
|
371
Steel Dynamics
STLD
$31.8B
| $8.6M | 0.03% |
+37,461
| New | +$8.77M |
|
|
WCN
372
Waste Connections
WCN
$39.1B
| $8.47M | 0.03% |
+50,806
| New | +$8.04M |
|
373
Raymond James Financial
RJF
$30.7B
| $8.46M | 0.03% |
+55,677
| New | +$8.45M |
|
|
FISV
374
Fiserv Inc
FISV
$24.1B
| $8.46M | 0.03% |
+172,550
| New | +$9.64M |
|
375
LPL Financial
LPLA
$24.3B
| $8.44M | 0.03% |
+29,959
| New | +$8.99M |
|
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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.