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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 | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$47.8B
| $626K | ﹤0.01% |
+3,000
| New | +$699K |
|
627
Telefônica Brasil
VIV
$18.2B
| $625K | ﹤0.01% |
+47,495
| New | +$694K |
|
628
Roku
ROKU
$22.6B
| $625K | ﹤0.01% |
+4,524
| New | +$552K |
|
629
TTM Technologies
TTMI
$12.9B
| $621K | ﹤0.01% |
+3,321
| New | +$536K |
|
630
Dycom Industries
DY
$8.11B
| $620K | ﹤0.01% |
+1,226
| New | +$536K |
|
631
Harmony Gold Mining
HMY
$11.3B
| $613K | ﹤0.01% |
+40,319
| New | +$670K |
|
632
Nextpower Inc. Common Stock
NXT
$12B
| $608K | ﹤0.01% |
+5,100
| New | +$629K |
|
633
Tenet Healthcare
THC
$20.7B
| $600K | ﹤0.01% |
+3,208
| New | +$590K |
|
|
SGI
634
Somnigroup International
SGI
$13.1B
| $598K | ﹤0.01% |
+7,623
| New | +$559K |
|
635
Valmont Industries
VMI
$9.02B
| $593K | ﹤0.01% |
+1,027
| New | +$516K |
|
636
Jack Henry & Associates
JKHY
$10.3B
| $590K | ﹤0.01% |
+4,286
| New | +$608K |
|
637
Lincoln Electric
LECO
$14.8B
| $578K | ﹤0.01% |
+2,178
| New | +$570K |
|
638
Southwest Airlines
LUV
$20.6B
| $575K | ﹤0.01% |
+11,176
| New | +$469K |
|
639
Regal Rexnord
RRX
$10.4B
| $570K | ﹤0.01% |
+2,393
| New | +$500K |
|
640
Semtech
SMTC
$16.8B
| $557K | ﹤0.01% |
+3,441
| New | +$450K |
|
641
UMB Financial
UMBF
$10B
| $556K | ﹤0.01% |
+3,896
| New | +$501K |
|
642
APi Group
APG
$16.6B
| $556K | ﹤0.01% |
+13,130
| New | +$574K |
|
643
Popular Inc
BPOP
$9.97B
| $555K | ﹤0.01% |
+3,379
| New | +$510K |
|
644
Unum
UNM
$14B
| $553K | ﹤0.01% |
+6,189
| New | +$513K |
|
645
Ralph Lauren
RL
$21.2B
| $553K | ﹤0.01% |
+1,378
| New | +$513K |
|
|
SOLS
646
Solstice Advanced Materials
SOLS
$8.9B
| $550K | ﹤0.01% |
+6,209
| New | +$512K |
|
647
SiTime
SITM
$19.6B
| $540K | ﹤0.01% |
+724
| New | +$457K |
|
648
Toll Brothers
TOL
$12.5B
| $533K | ﹤0.01% |
+3,233
| New | +$460K |
|
649
Jones Lang LaSalle
JLL
$14.3B
| $521K | ﹤0.01% |
+1,682
| New | +$523K |
|
650
Gerdau
GGB
$9.1B
| $518K | ﹤0.01% |
+128,321
| New | +$570K |
|
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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.