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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 | |
|---|---|---|---|---|---|---|
376
Revolution Medicines
RVMD
$43.8B
| $8.41M | 0.03% |
+44,928
| New | +$6.56M |
|
377
Markel Group
MKL
$21.6B
| $8.41M | 0.03% |
+4,307
| New | +$8.04M |
|
378
JB Hunt Transport Services
JBHT
$21.5B
| $8.41M | 0.03% |
+29,059
| New | +$7.46M |
|
379
Keurig Dr Pepper
KDP
$42.2B
| $8.34M | 0.03% |
+254,831
| New | +$7.42M |
|
380
MasTec
MTZ
$16.9B
| $8.19M | 0.03% |
+19,676
| New | +$7.52M |
|
381
Carnival Corporation Ltd
CCL
$34.4B
| $8.16M | 0.03% |
+285,687
| New | +$7.8M |
|
382
IDEX
IEX
$17B
| $8.07M | 0.03% |
+35,552
| New | +$7.52M |
|
383
DexCom
DXCM
$32.7B
| $8.06M | 0.03% |
+119,636
| New | +$7.97M |
|
384
Biogen
BIIB
$33.6B
| $8.02M | 0.03% |
+37,134
| New | +$7.1M |
|
385
Hyatt Hotels
H
$15.3B
| $8.02M | 0.03% |
+41,365
| New | +$7.24M |
|
386
Synchrony
SYF
$23.3B
| $8.02M | 0.03% |
+105,400
| New | +$7.74M |
|
387
Norfolk Southern
NSC
$70.3B
| $7.99M | 0.03% |
+25,406
| New | +$7.83M |
|
388
Altria Group
MO
$115B
| $7.94M | 0.03% |
+110,288
| New | +$7.7M |
|
389
Dollar General
DG
$27.1B
| $7.93M | 0.03% |
+68,886
| New | +$7.83M |
|
390
Centene
CNC
$30.7B
| $7.88M | 0.03% |
+122,746
| New | +$6.56M |
|
391
United Therapeutics
UTHR
$20.7B
| $7.78M | 0.03% |
+14,350
| New | +$8.08M |
|
392
Entegris
ENTG
$23.6B
| $7.77M | 0.03% |
+43,226
| New | +$6.23M |
|
393
Nutrien
NTR
$34B
| $7.76M | 0.03% |
+123,450
| New | +$8.63M |
|
|
CRWV
394
CoreWeave
CRWV
$47.4B
| $7.71M | 0.03% |
+77,471
| New | +$8.36M |
|
395
Broadridge
BR
$18.4B
| $7.7M | 0.03% |
+56,236
| New | +$8.49M |
|
396
Sea Limited
SE
$60.4B
| $7.63M | 0.03% |
+79,626
| New | +$7M |
|
397
Vistra
VST
$47.3B
| $7.59M | 0.03% |
+47,818
| New | +$7.42M |
|
398
T. Rowe Price
TROW
$22.3B
| $7.56M | 0.03% |
+66,483
| New | +$6.8M |
|
399
Annaly Capital Management
NLY
$15.3B
| $7.53M | 0.03% |
+336,860
| New | +$7.44M |
|
400
Corpay
CPAY
$25.8B
| $7.47M | 0.03% |
+22,423
| New | +$7.45M |
|
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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.