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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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$60.5B
| $179M | 0.68% |
+2,111,310
| New | +$170M |
|
27
Qualcomm
QCOM
$197B
| $177M | 0.68% |
+959,600
| New | +$179M |
|
28
Cisco
CSCO
$422B
| $173M | 0.66% |
+1,476,818
| New | +$154M |
|
29
Regions Financial
RF
$22.9B
| $173M | 0.66% |
+5,721,704
| New | +$161M |
|
30
Owens Corning
OC
$9.36B
| $166M | 0.63% |
+1,044,808
| New | +$127M |
|
31
GE Aerospace
GE
$330B
| $165M | 0.63% |
+440,918
| New | +$138M |
|
32
Caterpillar
CAT
$380B
| $163M | 0.62% |
+152,708
| New | +$134M |
|
33
International Flavors & Fragrances
IFF
$21.8B
| $160M | 0.61% |
+2,025,881
| New | +$151M |
|
34
CrowdStrike
CRWD
$269B
| $155M | 0.59% |
+810,652
| New | +$115M |
|
35
KLA
KLAC
$256B
| $154M | 0.59% |
+510,333
| New | +$101M |
|
36
Pfizer
PFE
$164B
| $154M | 0.59% |
+6,382,727
| New | +$167M |
|
37
Intel
INTC
$613B
| $154M | 0.59% |
+1,100,544
| New | +$111M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $154M | 0.59% |
+307,023
| New | +$148M |
|
39
AbbVie
ABBV
$465B
| $150M | 0.57% |
+596,240
| New | +$128M |
|
40
Mastercard
MA
$494B
| $144M | 0.55% |
+280,704
| New | +$140M |
|
41
Goldman Sachs
GS
$267B
| $142M | 0.54% |
+139,970
| New | +$136M |
|
42
Gilead Sciences
GILD
$188B
| $141M | 0.54% |
+1,112,764
| New | +$147M |
|
43
Citizens Financial Group
CFG
$26.9B
| $138M | 0.53% |
+1,974,566
| New | +$127M |
|
44
Comcast
CMCSA
$76.7B
| $138M | 0.52% |
+5,601,436
| New | +$145M |
|
45
GE Vernova
GEV
$256B
| $136M | 0.52% |
+115,725
| New | +$118M |
|
46
The Kraft Heinz Company
KHC
$27.8B
| $132M | 0.5% |
+5,583,336
| New | +$129M |
|
47
Western Digital
WDC
$163B
| $125M | 0.48% |
+196,393
| New | +$95.5M |
|
48
Stanley Black & Decker
SWK
$13.4B
| $120M | 0.46% |
+1,277,666
| New | +$100M |
|
49
S&P Global
SPGI
$116B
| $120M | 0.46% |
+293,712
| New | +$124M |
|
50
Kroger
KR
$35.9B
| $117M | 0.45% |
+2,112,747
| New | +$138M |
|
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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.