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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 | |
|---|---|---|---|---|---|---|
576
Petrobras Class A
PBR.A
$121B
| $1.37M | 0.01% |
+93,859
| New | +$1.65M |
|
577
CMS Energy
CMS
$19.9B
| $1.37M | 0.01% |
+17,941
| New | +$1.34M |
|
578
Corebridge Financial
CRBG
$15.1B
| $1.3M | 0.01% |
+45,467
| New | +$1.23M |
|
579
SS&C Technologies
SSNC
$18.2B
| $1.28M | ﹤0.01% |
+20,650
| New | +$1.4M |
|
580
Coupang
CPNG
$24.9B
| $1.27M | ﹤0.01% |
+73,104
| New | +$1.32M |
|
581
Cemex
CX
$13.9B
| $1.26M | ﹤0.01% |
+105,063
| New | +$1.3M |
|
|
ONC
582
BeOne Medicines Ltd
ONC
$41.3B
| $1.2M | ﹤0.01% |
+4,225
| New | +$1.24M |
|
583
Alliant Energy
LNT
$16.7B
| $1.17M | ﹤0.01% |
+15,348
| New | +$1.12M |
|
584
CAE Inc
CAE
$7.8B
| $1.13M | ﹤0.01% |
+45,286
| New | +$1.17M |
|
585
Gaming and Leisure Properties
GLPI
$11.1B
| $1.12M | ﹤0.01% |
+25,258
| New | +$1.18M |
|
586
Sabesp
SBS
$18.2B
| $1.11M | ﹤0.01% |
+192,367
| New | +$1.16M |
|
587
HubSpot
HUBS
$9.86B
| $1.07M | ﹤0.01% |
+5,847
| New | +$1.22M |
|
588
DaVita
DVA
$11.2B
| $1.06M | ﹤0.01% |
+4,774
| New | +$867K |
|
589
Imperial Oil
IMO
$58.9B
| $1.04M | ﹤0.01% |
+9,263
| New | +$1.16M |
|
590
FirstEnergy
FE
$25.3B
| $1.03M | ﹤0.01% |
+21,724
| New | +$1.03M |
|
591
MKS Inc
MKSI
$18B
| $1.02M | ﹤0.01% |
+2,289
| New | +$716K |
|
|
SPCX
592
SpaceX
SPCX
$1.97T
| $1M | ﹤0.01% |
+5,867
| New | +$997K |
|
593
Carpenter Technology
CRS
$19.4B
| $998K | ﹤0.01% |
+1,618
| New | +$762K |
|
594
NIO
NIO
$8.52B
| $964K | ﹤0.01% |
+190,585
| New | +$1.11M |
|
595
Moderna
MRNA
$81.2B
| $913K | ﹤0.01% |
+13,042
| New | +$675K |
|
596
CenterPoint Energy
CNP
$24.3B
| $896K | ﹤0.01% |
+20,348
| New | +$872K |
|
597
Sterling Infrastructure
STRL
$15.4B
| $896K | ﹤0.01% |
+1,067
| New | +$749K |
|
598
Dow Inc
DOW
$19.9B
| $886K | ﹤0.01% |
+32,368
| New | +$1.17M |
|
599
US Foods
USFD
$20.3B
| $884K | ﹤0.01% |
+8,647
| New | +$771K |
|
600
CEMIG Preferred Shares
CIG
$5.86B
| $844K | ﹤0.01% |
+401,997
| New | +$936K |
|
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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.