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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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$16.5B
| $5.54M | 0.02% |
+34,893
| New | +$5.95M |
|
452
Watsco Inc
WSO
$12.4B
| $5.34M | 0.02% |
+12,811
| New | +$5.15M |
|
453
Shinhan Financial Group
SHG
$38.4B
| $5.33M | 0.02% |
+84,207
| New | +$5.52M |
|
454
Lennar Class A
LEN
$20B
| $5.3M | 0.02% |
+58,515
| New | +$5.23M |
|
455
Global Payments
GPN
$22.1B
| $5.29M | 0.02% |
+72,876
| New | +$5.02M |
|
456
Atlassian
TEAM
$44.5B
| $5.27M | 0.02% |
+67,717
| New | +$5.54M |
|
457
Reliance Steel & Aluminium
RS
$19.8B
| $5.25M | 0.02% |
+14,044
| New | +$5.13M |
|
458
Neurocrine Biosciences
NBIX
$14.1B
| $5.19M | 0.02% |
+30,811
| New | +$4.57M |
|
459
Fidelity National Information Services
FIS
$17.2B
| $5.14M | 0.02% |
+132,285
| New | +$5.72M |
|
460
Packaging Corp of America
PKG
$20.8B
| $5.12M | 0.02% |
+21,477
| New | +$4.71M |
|
461
Delta Air Lines
DAL
$55.8B
| $5.07M | 0.02% |
+54,130
| New | +$4.09M |
|
462
DuPont de Nemours
DD
$17.6B
| $4.91M | 0.02% |
+36,203
| New | +$5.14M |
|
463
CF Industries
CF
$17.5B
| $4.9M | 0.02% |
+45,247
| New | +$5.33M |
|
464
PG&E
PCG
$36.6B
| $4.88M | 0.02% |
+290,125
| New | +$4.88M |
|
465
W.R. Berkley
WRB
$25.3B
| $4.88M | 0.02% |
+69,162
| New | +$4.63M |
|
466
Insulet
PODD
$9.21B
| $4.86M | 0.02% |
+31,942
| New | +$5.32M |
|
467
Jacobs Solutions
J
$16B
| $4.83M | 0.02% |
+38,344
| New | +$4.72M |
|
468
Kinder Morgan
KMI
$67.8B
| $4.82M | 0.02% |
+150,854
| New | +$4.86M |
|
469
Genuine Parts
GPC
$17.5B
| $4.82M | 0.02% |
+40,859
| New | +$4.26M |
|
470
VeriSign
VRSN
$25.3B
| $4.73M | 0.02% |
+18,805
| New | +$5.22M |
|
471
Huntington Bancshares
HBAN
$30.9B
| $4.72M | 0.02% |
+266,178
| New | +$4.39M |
|
472
Incyte
INCY
$25B
| $4.68M | 0.02% |
+41,269
| New | +$4.09M |
|
473
Grupo Cibest SA
CIB
$22.1B
| $4.67M | 0.02% |
+58,789
| New | +$4.25M |
|
474
Texas Pacific Land
TPL
$22.7B
| $4.62M | 0.02% |
+10,568
| New | +$4.28M |
|
475
Toast
TOST
$17.6B
| $4.61M | 0.02% |
+165,723
| New | +$4.32M |
|
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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.