We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$410B
| $113M | 0.43% |
+121,175
| New | +$121M |
|
|
WCC
52
WESCO International
WCC
$17.8B
| $111M | 0.42% |
+319,905
| New | +$109M |
|
|
SNDK
53
Sandisk
SNDK
$253B
| $107M | 0.41% |
+47,155
| New | +$67.3M |
|
54
Netflix
NFLX
$293B
| $106M | 0.4% |
+1,480,345
| New | +$130M |
|
55
Home Depot
HD
$287B
| $105M | 0.4% |
+298,644
| New | +$97.2M |
|
56
International Paper
IP
$17.6B
| $105M | 0.4% |
+2,747,579
| New | +$94.1M |
|
57
Adobe
ADBE
$92.7B
| $104M | 0.4% |
+506,585
| New | +$120M |
|
58
Cadence Design Systems
CDNS
$89.3B
| $104M | 0.4% |
+276,420
| New | +$96.9M |
|
59
Vertex Pharmaceuticals
VRTX
$134B
| $102M | 0.39% |
+204,386
| New | +$90.6M |
|
60
Palo Alto Networks
PANW
$318B
| $97.9M | 0.37% |
+287,116
| New | +$65.7M |
|
61
Marvell Technology
MRVL
$237B
| $93.8M | 0.36% |
+314,956
| New | +$63.2M |
|
62
Omnicom Group
OMC
$20.3B
| $92.7M | 0.35% |
+1,272,277
| New | +$95.8M |
|
63
Merck
MRK
$368B
| $92.3M | 0.35% |
+718,471
| New | +$84.1M |
|
64
Morgan Stanley
MS
$303B
| $91.9M | 0.35% |
+439,390
| New | +$87M |
|
65
Vertiv
VRT
$95.6B
| $91M | 0.35% |
+271,827
| New | +$86.2M |
|
66
Walmart Inc
WMT
$847B
| $90.8M | 0.35% |
+801,462
| New | +$99.5M |
|
67
UnitedHealth
UNH
$337B
| $89.7M | 0.34% |
+215,736
| New | +$80M |
|
68
PPG Industries
PPG
$23.6B
| $87.6M | 0.33% |
+722,178
| New | +$80.4M |
|
69
Oracle
ORCL
$418B
| $87.3M | 0.33% |
+595,411
| New | +$108M |
|
70
Bank of America
BAC
$384B
| $84.5M | 0.32% |
+1,482,139
| New | +$78.8M |
|
71
Emerson Electric
EMR
$87.7B
| $84.3M | 0.32% |
+588,670
| New | +$82.9M |
|
72
Palantir
PLTR
$449B
| $83.7M | 0.32% |
+717,073
| New | +$97.8M |
|
73
Amphenol
APH
$208B
| $83M | 0.32% |
+941,080
| New | +$67.8M |
|
74
The Mosaic Company
MOS
$7.13B
| $78.3M | 0.3% |
+3,692,973
| New | +$85.4M |
|
75
TSMC
TSM
$2.37T
| $78.3M | 0.3% |
+163,854
| New | +$66.5M |
|
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.