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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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$22.6B
| $7.35M | 0.03% |
+53,571
| New | +$6.51M |
|
402
Deckers Outdoor
DECK
$10.6B
| $7.3M | 0.03% |
+73,511
| New | +$7.74M |
|
403
SBA Communications
SBAC
$17.3B
| $7.3M | 0.03% |
+41,355
| New | +$8.53M |
|
404
Cboe Global Markets
CBOE
$27.3B
| $7.29M | 0.03% |
+30,039
| New | +$9.19M |
|
405
Veralto
VLTO
$23.6B
| $7.29M | 0.03% |
+82,150
| New | +$7.13M |
|
|
Q
406
Qnity Electronics Inc
Q
$26.3B
| $7.28M | 0.03% |
+44,603
| New | +$6.57M |
|
407
Rivian
RIVN
$21.7B
| $7.27M | 0.03% |
+419,247
| New | +$6.54M |
|
408
Fortis
FTS
$27.1B
| $7.26M | 0.03% |
+126,757
| New | +$7.15M |
|
409
Cincinnati Financial
CINF
$24.7B
| $7.24M | 0.03% |
+39,093
| New | +$6.48M |
|
410
Diamondback Energy
FANG
$51.5B
| $7.17M | 0.03% |
+40,807
| New | +$7.92M |
|
411
XPO
XPO
$20.8B
| $7.15M | 0.03% |
+34,852
| New | +$7.37M |
|
412
Fortive
FTV
$16.7B
| $7.15M | 0.03% |
+116,965
| New | +$7.02M |
|
413
Archer Daniels Midland
ADM
$38.3B
| $7.08M | 0.03% |
+92,659
| New | +$7.05M |
|
414
Eversource Energy
ES
$24.1B
| $7.07M | 0.03% |
+97,767
| New | +$6.77M |
|
415
Okta
OKTA
$35.8B
| $6.95M | 0.03% |
+50,914
| New | +$4.79M |
|
416
Essex Property Trust
ESS
$17.6B
| $6.86M | 0.03% |
+23,533
| New | +$6.33M |
|
417
Estee Lauder
EL
$34.1B
| $6.75M | 0.03% |
+85,497
| New | +$6.91M |
|
418
Dominion Energy
D
$53.3B
| $6.74M | 0.03% |
+98,676
| New | +$6.42M |
|
419
Ares Management
ARES
$27.1B
| $6.73M | 0.03% |
+60,447
| New | +$7.25M |
|
420
Tractor Supply
TSCO
$16.4B
| $6.69M | 0.03% |
+211,676
| New | +$7.32M |
|
421
Labcorp
LH
$25B
| $6.66M | 0.03% |
+23,785
| New | +$6.25M |
|
422
C.H. Robinson
CHRW
$17.5B
| $6.65M | 0.03% |
+35,334
| New | +$6.28M |
|
423
Regency Centers
REG
$13.3B
| $6.61M | 0.03% |
+82,927
| New | +$6.51M |
|
424
Dick's Sporting Goods
DKS
$13.3B
| $6.61M | 0.03% |
+29,153
| New | +$6.44M |
|
425
NVR
NVR
$16.6B
| $6.61M | 0.03% |
+970
| New | +$6.16M |
|
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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.