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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 | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$7.99B
| $256K | ﹤0.01% |
+4,837
| New | +$210K |
|
902
Cabot Corp
CBT
$4B
| $254K | ﹤0.01% |
+2,795
| New | +$228K |
|
903
Darling Ingredients
DAR
$9.62B
| $254K | ﹤0.01% |
+4,647
| New | +$277K |
|
904
Materion
MTRN
$5.59B
| $253K | ﹤0.01% |
+850
| New | +$178K |
|
905
Clearway Energy Class C
CWEN
$6.04B
| $252K | ﹤0.01% |
+7,366
| New | +$285K |
|
906
Enova International
ENVA
$4.17B
| $250K | ﹤0.01% |
+1,038
| New | +$179K |
|
907
Floor & Decor
FND
$4.92B
| $250K | ﹤0.01% |
+4,207
| New | +$213K |
|
908
Piper Sandler
PIPR
$4.67B
| $247K | ﹤0.01% |
+3,415
| New | +$277K |
|
909
Mirum Pharmaceuticals
MIRM
$5.65B
| $247K | ﹤0.01% |
+2,106
| New | +$211K |
|
910
CG Oncology
CGON
$6.42B
| $245K | ﹤0.01% |
+3,451
| New | +$226K |
|
911
Federated Hermes
FHI
$4.23B
| $245K | ﹤0.01% |
+4,435
| New | +$251K |
|
912
Asbury Automotive
ABG
$3.07B
| $243K | ﹤0.01% |
+1,210
| New | +$238K |
|
913
IES Holdings
IESC
$12.8B
| $243K | ﹤0.01% |
+662
| New | +$214K |
|
|
HTO
914
H2O America
HTO
$2.59B
| $243K | ﹤0.01% |
+3,993
| New | +$232K |
|
915
First American
FAF
$6.45B
| $242K | ﹤0.01% |
+3,525
| New | +$235K |
|
916
MINISO
MNSO
$2.73B
| $242K | ﹤0.01% |
+20,026
| New | +$281K |
|
|
TMHC
917
DELISTED
Taylor Morrison
TMHC
| $241K | ﹤0.01% |
+3,357
| New | +$213K |
|
918
Churchill Downs
CHDN
$5.34B
| $240K | ﹤0.01% |
+2,673
| New | +$240K |
|
919
Vishay Intertechnology
VSH
$4.99B
| $240K | ﹤0.01% |
+4,455
| New | +$182K |
|
920
Boot Barn
BOOT
$3.67B
| $238K | ﹤0.01% |
+1,449
| New | +$235K |
|
921
GATX Corp
GATX
$6.15B
| $238K | ﹤0.01% |
+1,343
| New | +$245K |
|
922
Zillow
Z
$6.1B
| $238K | ﹤0.01% |
+7,547
| New | +$290K |
|
923
Travere Therapeutics
TVTX
$5.63B
| $237K | ﹤0.01% |
+4,173
| New | +$185K |
|
924
WD-40
WDFC
$2.71B
| $237K | ﹤0.01% |
+973
| New | +$208K |
|
925
Rexford Industrial Realty
REXR
$8.17B
| $236K | ﹤0.01% |
+7,038
| New | +$246K |
|
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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.