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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 | |
|---|---|---|---|---|---|---|
601
XPeng
XPEV
$9.07B
| $825K | ﹤0.01% |
+62,289
| New | +$988K |
|
602
MACOM Technology Solutions
MTSI
$21.7B
| $817K | ﹤0.01% |
+2,148
| New | +$713K |
|
603
Li Auto
LI
$11B
| $816K | ﹤0.01% |
+69,525
| New | +$1.14M |
|
604
Lattice Semiconductor
LSCC
$17.8B
| $787K | ﹤0.01% |
+5,146
| New | +$664K |
|
605
Equity Lifestyle Properties
ELS
$11.4B
| $768K | ﹤0.01% |
+11,921
| New | +$753K |
|
606
EastGroup Properties
EGP
$10.9B
| $766K | ﹤0.01% |
+3,780
| New | +$757K |
|
607
ATI
ATI
$25.7B
| $760K | ﹤0.01% |
+3,855
| New | +$653K |
|
608
DT Midstream
DTM
$12.4B
| $749K | ﹤0.01% |
+5,104
| New | +$722K |
|
609
Woodward
WWD
$19.5B
| $744K | ﹤0.01% |
+1,748
| New | +$663K |
|
610
GFL Environmental
GFL
$18.4B
| $738K | ﹤0.01% |
+20,084
| New | +$759K |
|
611
Onto Innovation
ONTO
$15B
| $692K | ﹤0.01% |
+1,829
| New | +$518K |
|
612
ITT
ITT
$18.3B
| $689K | ﹤0.01% |
+3,484
| New | +$704K |
|
613
Camden Property Trust
CPT
$11.4B
| $688K | ﹤0.01% |
+6,007
| New | +$640K |
|
614
Performance Food Group
PFGC
$14.4B
| $678K | ﹤0.01% |
+6,063
| New | +$577K |
|
615
RBC Bearings
RBC
$15.9B
| $673K | ﹤0.01% |
+1,045
| New | +$622K |
|
616
TD Synnex
SNX
$20.4B
| $673K | ﹤0.01% |
+2,516
| New | +$606K |
|
617
Guardant Health
GH
$23.9B
| $673K | ﹤0.01% |
+4,483
| New | +$488K |
|
618
East-West Bancorp
EWBC
$17.2B
| $670K | ﹤0.01% |
+5,192
| New | +$638K |
|
619
Royal Gold
RGLD
$20.2B
| $668K | ﹤0.01% |
+3,349
| New | +$779K |
|
620
Lamar Advertising Co
LAMR
$14.8B
| $660K | ﹤0.01% |
+4,230
| New | +$612K |
|
621
Service Corp International
SCI
$10.5B
| $645K | ﹤0.01% |
+8,495
| New | +$664K |
|
622
Watts Water Technologies
WTS
$11.9B
| $638K | ﹤0.01% |
+1,629
| New | +$508K |
|
623
Globe Life
GL
$12.8B
| $636K | ﹤0.01% |
+3,562
| New | +$558K |
|
624
Akamai
AKAM
$15.6B
| $630K | ﹤0.01% |
+5,332
| New | +$664K |
|
625
Generac Holdings
GNRC
$12.5B
| $627K | ﹤0.01% |
+2,143
| New | +$537K |
|
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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.