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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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$14.7B
| $3.83M | 0.01% |
+91,677
| New | +$4.69M |
|
502
Cognizant
CTSH
$25.6B
| $3.82M | 0.01% |
+98,649
| New | +$5.19M |
|
503
General Dynamics
GD
$89.9B
| $3.8M | 0.01% |
+10,726
| New | +$3.67M |
|
504
KeyCorp
KEY
$21.5B
| $3.79M | 0.01% |
+164,370
| New | +$3.58M |
|
505
Devon Energy
DVN
$51.3B
| $3.77M | 0.01% |
+91,331
| New | +$4.23M |
|
506
Lennox International
LII
$12.4B
| $3.76M | 0.01% |
+6,570
| New | +$3.35M |
|
507
Las Vegas Sands
LVS
$24.8B
| $3.66M | 0.01% |
+79,294
| New | +$4.11M |
|
508
CoStar Group
CSGP
$10.9B
| $3.63M | 0.01% |
+128,197
| New | +$4.41M |
|
509
Brown & Brown
BRO
$20.3B
| $3.6M | 0.01% |
+56,132
| New | +$3.42M |
|
510
Banco Bradesco
BBD
$35.6B
| $3.58M | 0.01% |
+1,032,539
| New | +$3.78M |
|
511
Invitation Homes
INVH
$15.7B
| $3.58M | 0.01% |
+118,386
| New | +$3.35M |
|
512
Samsara
IOT
$22.2B
| $3.56M | 0.01% |
+109,791
| New | +$3.4M |
|
513
Super Micro Computer
SMCI
$26.9B
| $3.56M | 0.01% |
+121,341
| New | +$3.87M |
|
514
Tradeweb Markets
TW
$21.2B
| $3.55M | 0.01% |
+35,613
| New | +$3.86M |
|
515
Thomson Reuters
TRI
$41.7B
| $3.55M | 0.01% |
+43,462
| New | +$3.8M |
|
516
Wipro
WIT
$15.9B
| $3.5M | 0.01% |
+1,557,633
| New | +$3.31M |
|
517
Fox Class A
FOXA
$26.3B
| $3.49M | 0.01% |
+66,822
| New | +$4.13M |
|
518
Expeditors International
EXPD
$24.5B
| $3.46M | 0.01% |
+21,222
| New | +$3.28M |
|
519
Charter Communications
CHTR
$12.7B
| $3.33M | 0.01% |
+23,405
| New | +$3.91M |
|
520
Zimmer Biomet
ZBH
$17.4B
| $3.22M | 0.01% |
+37,377
| New | +$3.28M |
|
521
First Citizens BancShares
FCNCA
$23.4B
| $3.2M | 0.01% |
+1,540
| New | +$3.09M |
|
522
Vale
VALE
$56.6B
| $3.16M | 0.01% |
+210,268
| New | +$3.43M |
|
|
FDXF
523
FedEx Freight
FDXF
$16.8B
| $2.85M | 0.01% |
+18,901
| New | +$3.1M |
|
524
Stantec
STN
$7.56B
| $2.82M | 0.01% |
+40,912
| New | +$3.3M |
|
525
Sociedad Química y Minera de Chile
SQM
$18.9B
| $2.76M | 0.01% |
+37,229
| New | +$3.12M |
|
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SO
AM
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LP
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.