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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 | |
|---|---|---|---|---|---|---|
551
Chunghwa Telecom
CHT
$35.4B
| $2.08M | 0.01% |
+46,889
| New | +$2.06M |
|
552
VICI Properties
VICI
$25.5B
| $2.04M | 0.01% |
+76,828
| New | +$2.15M |
|
553
Petrobras
PBR
$133B
| $1.95M | 0.01% |
+120,396
| New | +$2.35M |
|
554
Vipshop
VIPS
$5.89B
| $1.91M | 0.01% |
+143,960
| New | +$2.06M |
|
555
Fidelity National Financial
FNF
$11B
| $1.88M | 0.01% |
+39,876
| New | +$1.93M |
|
556
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $1.88M | 0.01% |
+18,640
| New | +$1.79M |
|
557
Cooper Companies
COO
$10.8B
| $1.87M | 0.01% |
+26,126
| New | +$1.71M |
|
558
Descartes Systems
DSGX
$6.8B
| $1.87M | 0.01% |
+27,000
| New | +$1.93M |
|
559
Trip.com Group
TCOM
$24.3B
| $1.85M | 0.01% |
+46,413
| New | +$2.3M |
|
560
Rogers Communications
RCI
$16.7B
| $1.85M | 0.01% |
+56,805
| New | +$2.05M |
|
561
Host Hotels & Resorts
HST
$15.4B
| $1.83M | 0.01% |
+77,095
| New | +$1.72M |
|
562
Restaurant Brands International
QSR
$24.9B
| $1.81M | 0.01% |
+25,028
| New | +$1.91M |
|
|
CRCL
563
Circle Internet Group
CRCL
$21.2B
| $1.77M | 0.01% |
+28,312
| New | +$2.76M |
|
564
News Corp Class A
NWSA
$15.4B
| $1.77M | 0.01% |
+71,175
| New | +$1.84M |
|
565
Weyerhaeuser
WY
$14.1B
| $1.76M | 0.01% |
+73,659
| New | +$1.79M |
|
566
Tencent Music
TME
$13B
| $1.69M | 0.01% |
+202,745
| New | +$1.85M |
|
567
TAL Education Group
TAL
$6.51B
| $1.67M | 0.01% |
+174,403
| New | +$1.83M |
|
568
Dr. Reddy's Laboratories
RDY
$10.7B
| $1.61M | 0.01% |
+111,102
| New | +$1.5M |
|
569
Futu Holdings
FUTU
$15.8B
| $1.61M | 0.01% |
+17,145
| New | +$2.2M |
|
570
FirstService
FSV
$5.64B
| $1.59M | 0.01% |
+11,154
| New | +$1.55M |
|
571
Erie Indemnity
ERIE
$11.6B
| $1.46M | 0.01% |
+6,078
| New | +$1.39M |
|
572
Full Truck Alliance
YMM
$8.58B
| $1.44M | 0.01% |
+177,610
| New | +$1.51M |
|
573
Pinterest
PINS
$10.5B
| $1.43M | 0.01% |
+68,223
| New | +$1.37M |
|
|
MDLN
574
Medline Inc
MDLN
$30.7B
| $1.42M | 0.01% |
+36,116
| New | +$1.46M |
|
575
Banco Santander Chile
BSAC
$15.8B
| $1.41M | 0.01% |
+42,950
| New | +$1.39M |
|
Similar funds
EWA
SAM
MCM
SO
AM
SC
RCMU
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.