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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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$13.4B
| $4.6M | 0.02% |
+89,958
| New | +$5.32M |
|
477
Nordson
NDSN
$18.4B
| $4.56M | 0.02% |
+15,118
| New | +$4.29M |
|
478
Sun Communities
SUI
$13.6B
| $4.52M | 0.02% |
+37,733
| New | +$4.72M |
|
479
RPM International
RPM
$12.8B
| $4.52M | 0.02% |
+40,683
| New | +$4.24M |
|
480
Magna International
MGA
$17.3B
| $4.5M | 0.02% |
+68,529
| New | +$4.28M |
|
481
Copart
CPRT
$25.1B
| $4.5M | 0.02% |
+159,555
| New | +$5.15M |
|
482
Kenvue
KVUE
$34.4B
| $4.5M | 0.02% |
+235,332
| New | +$4.15M |
|
483
Xcel Energy
XEL
$44.2B
| $4.44M | 0.02% |
+55,338
| New | +$4.42M |
|
484
Coinbase
COIN
$50.1B
| $4.41M | 0.02% |
+30,188
| New | +$5.45M |
|
485
Tyler Technologies
TYL
$13B
| $4.41M | 0.02% |
+15,071
| New | +$4.77M |
|
486
Kimco Realty
KIM
$15B
| $4.38M | 0.02% |
+172,765
| New | +$4.15M |
|
487
Ball Corp
BALL
$15B
| $4.37M | 0.02% |
+70,058
| New | +$4.12M |
|
488
Alamos Gold
AGI
$13.8B
| $4.34M | 0.02% |
+143,260
| New | +$5.8M |
|
489
McCormick & Company Non-Voting
MKC
$13B
| $4.3M | 0.02% |
+85,223
| New | +$4.18M |
|
|
ECHO
490
EchoStar
ECHO
$26.1B
| $4.3M | 0.02% |
+42,320
| New | +$5.17M |
|
491
Leidos
LDOS
$15.4B
| $4.22M | 0.02% |
+41,004
| New | +$5.44M |
|
492
PTC
PTC
$14.9B
| $4.2M | 0.02% |
+36,960
| New | +$4.99M |
|
493
Best Buy
BBY
$18.6B
| $4.2M | 0.02% |
+55,298
| New | +$3.67M |
|
494
Huazhu Hotels Group
HTHT
$13.6B
| $4.09M | 0.02% |
+98,057
| New | +$4.67M |
|
495
Teck Resources
TECK
$31.8B
| $4.08M | 0.02% |
+68,462
| New | +$4.17M |
|
496
Domino's
DPZ
$9.98B
| $4.02M | 0.02% |
+13,564
| New | +$4.46M |
|
497
Ameren
AEE
$27.8B
| $3.98M | 0.02% |
+35,227
| New | +$3.89M |
|
|
B
498
Barrick Mining
B
$67.9B
| $3.92M | 0.01% |
+106,574
| New | +$4.37M |
|
499
TransUnion
TRU
$12.3B
| $3.89M | 0.01% |
+53,917
| New | +$3.78M |
|
500
United Airlines
UAL
$36.6B
| $3.88M | 0.01% |
+28,546
| New | +$2.96M |
|
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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.