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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $76.3M | 0.29% |
+939,103
| New | +$74.2M |
|
77
Corning
GLW
$137B
| $75.7M | 0.29% |
+296,266
| New | +$53.9M |
|
78
Timken Company
TKR
$8.13B
| $75.6M | 0.29% |
+520,392
| New | +$62.6M |
|
79
Welltower
WELL
$168B
| $73.7M | 0.28% |
+324,783
| New | +$68.7M |
|
80
IBM
IBM
$207B
| $73.5M | 0.28% |
+261,487
| New | +$65.9M |
|
81
Texas Instruments
TXN
$257B
| $72.9M | 0.28% |
+244,700
| New | +$67.9M |
|
82
Crown Holdings
CCK
$11.6B
| $70.7M | 0.27% |
+632,344
| New | +$63.9M |
|
83
Arista Networks
ANET
$256B
| $69.8M | 0.27% |
+410,815
| New | +$64.5M |
|
84
TJX Companies
TJX
$147B
| $66.2M | 0.25% |
+436,936
| New | +$69.1M |
|
85
McDonald's
MCD
$166B
| $64.7M | 0.25% |
+239,500
| New | +$68.7M |
|
86
Analog Devices
ADI
$193B
| $63.9M | 0.24% |
+160,870
| New | +$63.7M |
|
87
Constellation Brands
STZ
$19.3B
| $63.4M | 0.24% |
+455,503
| New | +$67.7M |
|
88
Nasdaq
NDAQ
$51.3B
| $61.5M | 0.23% |
+780,473
| New | +$68.5M |
|
89
Dana Inc
DAN
$2.94B
| $61.1M | 0.23% |
+2,244,797
| New | +$76.6M |
|
90
LKQ Corp
LKQ
$5.85B
| $60.7M | 0.23% |
+2,305,962
| New | +$64.1M |
|
91
American Express
AXP
$206B
| $59M | 0.23% |
+174,573
| New | +$55.9M |
|
92
Albemarle
ALB
$12.7B
| $58.1M | 0.22% |
+430,222
| New | +$75.9M |
|
93
Royal Bank of Canada
RY
$277B
| $57.2M | 0.22% |
+276,247
| New | +$51.2M |
|
94
WillScot Mobile Mini Holdings
WSC
$3.16B
| $54.1M | 0.21% |
+1,873,281
| New | +$45.3M |
|
95
Thermo Fisher Scientific
TMO
$251B
| $53.9M | 0.21% |
+107,565
| New | +$51.6M |
|
96
Alcoa
AA
$11.1B
| $53.8M | 0.21% |
+1,031,634
| New | +$69.1M |
|
97
ResMed
RMD
$32.1B
| $53.3M | 0.2% |
+273,278
| New | +$56.6M |
|
98
Booking.com
BKNG
$122B
| $52.9M | 0.2% |
+296,660
| New | +$50.6M |
|
99
PepsiCo
PEP
$176B
| $51.8M | 0.2% |
+382,560
| New | +$57.2M |
|
100
Enbridge
ENB
$104B
| $51.8M | 0.2% |
+954,686
| New | +$52.4M |
|
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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.