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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 | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$5.74B
| $318K | ﹤0.01% |
+17,596
| New | +$374K |
|
802
AutoNation
AN
$5.15B
| $315K | ﹤0.01% |
+1,698
| New | +$332K |
|
|
GTLS
803
DELISTED
Chart Industries
GTLS
| $315K | ﹤0.01% |
+1,509
| New | +$313K |
|
804
Vicor
VICR
$13.1B
| $314K | ﹤0.01% |
+826
| New | +$226K |
|
805
Knight Transportation
KNX
$10.5B
| $313K | ﹤0.01% |
+4,022
| New | +$279K |
|
806
Sensient Technologies
SXT
$5.66B
| $312K | ﹤0.01% |
+2,530
| New | +$281K |
|
|
SFBS
807
ServisFirst Bancshares
SFBS
$4.4B
| $310K | ﹤0.01% |
+7,148
| New | +$282K |
|
808
Kodiak Gas Services
KGS
$5.29B
| $309K | ﹤0.01% |
+4,114
| New | +$280K |
|
809
Selective Insurance
SIGI
$5.03B
| $309K | ﹤0.01% |
+3,183
| New | +$275K |
|
810
Indivior Pharmaceuticals
INDV
$4.27B
| $308K | ﹤0.01% |
+7,509
| New | +$272K |
|
811
Wynn Resorts
WYNN
$8.17B
| $307K | ﹤0.01% |
+3,158
| New | +$326K |
|
812
Aaon
AAON
$6.94B
| $306K | ﹤0.01% |
+2,413
| New | +$283K |
|
813
Applied Digital
APLD
$7.42B
| $306K | ﹤0.01% |
+8,197
| New | +$316K |
|
814
Voya Financial
VOYA
$8.54B
| $306K | ﹤0.01% |
+3,375
| New | +$275K |
|
815
Donaldson
DCI
$10.1B
| $305K | ﹤0.01% |
+3,395
| New | +$292K |
|
816
TeraWulf
WULF
$7.4B
| $305K | ﹤0.01% |
+12,333
| New | +$284K |
|
817
Ally Financial
ALLY
$11.4B
| $305K | ﹤0.01% |
+6,627
| New | +$287K |
|
818
Kinsale Capital Group
KNSL
$7.37B
| $304K | ﹤0.01% |
+923
| New | +$297K |
|
819
Lantheus
LNTH
$6.5B
| $304K | ﹤0.01% |
+2,739
| New | +$255K |
|
820
UL Solutions
ULS
$13B
| $303K | ﹤0.01% |
+2,977
| New | +$282K |
|
821
American States Water
AWR
$3.25B
| $302K | ﹤0.01% |
+3,659
| New | +$284K |
|
822
Armstrong World Industries
AWI
$6.9B
| $302K | ﹤0.01% |
+1,881
| New | +$307K |
|
823
Planet Labs
PL
$6.08B
| $302K | ﹤0.01% |
+9,101
| New | +$336K |
|
824
Moog Inc Class A
MOG.A
$12.1B
| $300K | ﹤0.01% |
+708
| New | +$242K |
|
825
Kulicke & Soffa
KLIC
$4.91B
| $298K | ﹤0.01% |
+2,227
| New | +$218K |
|
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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.