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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 | |
|---|---|---|---|---|---|---|
526
Brookfield Asset Management
BAM
$71.8B
| $2.69M | 0.01% |
+59,963
| New | +$2.83M |
|
527
Woori Financial
WF
$19.6B
| $2.68M | 0.01% |
+46,757
| New | +$3.03M |
|
528
Clorox
CLX
$9.87B
| $2.67M | 0.01% |
+28,001
| New | +$2.69M |
|
529
Gen Digital
GEN
$12.5B
| $2.65M | 0.01% |
+106,381
| New | +$2.38M |
|
530
Rocket Companies
RKT
$33.1B
| $2.64M | 0.01% |
+167,897
| New | +$2.42M |
|
531
Avery Dennison
AVY
$12.9B
| $2.63M | 0.01% |
+16,172
| New | +$2.63M |
|
532
Occidental Petroleum
OXY
$54.9B
| $2.6M | 0.01% |
+53,475
| New | +$3.04M |
|
533
HP
HPQ
$27.7B
| $2.57M | 0.01% |
+116,936
| New | +$2.59M |
|
534
Compañía de Minas Buenaventura
BVN
$8.13B
| $2.56M | 0.01% |
+87,405
| New | +$2.97M |
|
535
Kanzhun
BZ
$6.2B
| $2.46M | 0.01% |
+191,241
| New | +$2.62M |
|
536
Masco
MAS
$13.5B
| $2.46M | 0.01% |
+30,189
| New | +$2.11M |
|
537
Gildan
GIL
$7.92B
| $2.39M | 0.01% |
+46,363
| New | +$2.66M |
|
538
Strategy Inc
MSTR
$61.7B
| $2.38M | 0.01% |
+27,417
| New | +$3.98M |
|
539
Coeur Mining
CDE
$18.3B
| $2.35M | 0.01% |
+143,959
| New | +$2.62M |
|
540
Carlisle Companies
CSL
$12.9B
| $2.33M | 0.01% |
+6,423
| New | +$2.25M |
|
541
CGI
GIB
$14B
| $2.32M | 0.01% |
+35,856
| New | +$2.44M |
|
542
Tyson Foods
TSN
$17.9B
| $2.29M | 0.01% |
+40,020
| New | +$2.5M |
|
543
EQT Corp
EQT
$30.6B
| $2.25M | 0.01% |
+42,351
| New | +$2.38M |
|
544
Loews
L
$21.7B
| $2.2M | 0.01% |
+19,452
| New | +$2.11M |
|
545
Textron
TXT
$13.4B
| $2.2M | 0.01% |
+23,931
| New | +$2.17M |
|
546
Gold Fields
GFI
$32.8B
| $2.18M | 0.01% |
+64,938
| New | +$2.7M |
|
|
EXE
547
Expand Energy Corp
EXE
$19.5B
| $2.15M | 0.01% |
+23,592
| New | +$2.24M |
|
548
BCE
BCE
$18.8B
| $2.14M | 0.01% |
+99,320
| New | +$2.38M |
|
549
TFI International
TFII
$10B
| $2.12M | 0.01% |
+14,766
| New | +$2.08M |
|
550
HEICO Corp Class A
HEI.A
$32.3B
| $2.09M | 0.01% |
+8,090
| New | +$1.85M |
|
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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.