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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 | |
|---|---|---|---|---|---|---|
1001
PennyMac Financial
PFSI
$3.26B
| $195K | ﹤0.01% |
+2,244
| New | +$195K |
|
1002
Lyft
LYFT
$5.74B
| $195K | ﹤0.01% |
+13,335
| New | +$186K |
|
1003
ScottsMiracle-Gro
SMG
$2.88B
| $194K | ﹤0.01% |
+2,852
| New | +$177K |
|
1004
Tanger
SKT
$3.98B
| $194K | ﹤0.01% |
+4,917
| New | +$182K |
|
|
FPS
1005
Forgent Power Solutions
FPS
$10.2B
| $194K | ﹤0.01% |
+3,473
| New | +$159K |
|
1006
BOK Financial
BOKF
$7.68B
| $194K | ﹤0.01% |
+1,394
| New | +$184K |
|
1007
Euronet Worldwide
EEFT
$2.38B
| $193K | ﹤0.01% |
+2,639
| New | +$184K |
|
1008
Dave Inc
DAVE
$4.1B
| $193K | ﹤0.01% |
+518
| New | +$135K |
|
1009
Rigetti Computing
RGTI
$5.32B
| $193K | ﹤0.01% |
+9,979
| New | +$193K |
|
1010
Virtu Financial
VIRT
$4.82B
| $192K | ﹤0.01% |
+3,227
| New | +$170K |
|
1011
Blackstone Mortgage Trust
BXMT
$1.98B
| $192K | ﹤0.01% |
+11,330
| New | +$212K |
|
1012
Delek US
DK
$4.43B
| $191K | ﹤0.01% |
+3,766
| New | +$167K |
|
1013
GitLab
GTLB
$7.94B
| $190K | ﹤0.01% |
+6,232
| New | +$158K |
|
1014
Insight Enterprises
NSIT
$4.55B
| $190K | ﹤0.01% |
+1,560
| New | +$142K |
|
1015
Group 1 Automotive
GPI
$2.84B
| $190K | ﹤0.01% |
+652
| New | +$214K |
|
1016
Lumen
LUMN
$5.72B
| $190K | ﹤0.01% |
+24,711
| New | +$217K |
|
1017
Park National Corp
PRK
$3.23B
| $190K | ﹤0.01% |
+1,037
| New | +$179K |
|
1018
WEX
WEX
$5.76B
| $190K | ﹤0.01% |
+1,344
| New | +$199K |
|
1019
Morningstar
MORN
$7.09B
| $188K | ﹤0.01% |
+1,206
| New | +$210K |
|
1020
Marathon Digital Holdings
MARA
$4.49B
| $188K | ﹤0.01% |
+13,529
| New | +$169K |
|
1021
SL Green Realty
SLG
$3.52B
| $188K | ﹤0.01% |
+3,629
| New | +$162K |
|
1022
Southwest Gas
SWX
$5.93B
| $188K | ﹤0.01% |
+2,118
| New | +$190K |
|
1023
AppFolio
APPF
$7.11B
| $187K | ﹤0.01% |
+1,168
| New | +$186K |
|
1024
Louisiana-Pacific
LPX
$4.55B
| $187K | ﹤0.01% |
+2,381
| New | +$176K |
|
|
VSXY
1025
Victoria's Secret
VSXY
$7.18B
| $187K | ﹤0.01% |
+2,237
| New | +$134K |
|
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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.