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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 | |
|---|---|---|---|---|---|---|
1126
Procore
PCOR
$7.75B
| $145K | ﹤0.01% |
+3,561
| New | +$176K |
|
1127
Celsius Holdings
CELH
$6.92B
| $144K | ﹤0.01% |
+4,934
| New | +$156K |
|
1128
Chewy
CHWY
$7.44B
| $144K | ﹤0.01% |
+7,319
| New | +$166K |
|
1129
Polaris
PII
$3.02B
| $144K | ﹤0.01% |
+2,099
| New | +$135K |
|
1130
Eldorado Gold
EGO
$10B
| $143K | ﹤0.01% |
+4,600
| New | +$150K |
|
1131
Glacier Bancorp
GBCI
$5.67B
| $143K | ﹤0.01% |
+2,774
| New | +$134K |
|
1132
BILL Holdings
BILL
$3.66B
| $143K | ﹤0.01% |
+3,949
| New | +$145K |
|
1133
Nicolet Bankshares
NIC
$3.42B
| $143K | ﹤0.01% |
+863
| New | +$127K |
|
1134
Matsons
MATX
$6.69B
| $142K | ﹤0.01% |
+741
| New | +$135K |
|
1135
Agilysys
AGYS
$2.76B
| $142K | ﹤0.01% |
+1,357
| New | +$105K |
|
1136
Power Integrations
POWI
$2.84B
| $141K | ﹤0.01% |
+1,682
| New | +$121K |
|
1137
Sibanye-Stillwater
SBSW
$7.39B
| $140K | ﹤0.01% |
+16,537
| New | +$193K |
|
1138
Independent Bank
INDB
$3.71B
| $140K | ﹤0.01% |
+1,673
| New | +$133K |
|
1139
NOV
NOV
$6.67B
| $140K | ﹤0.01% |
+7,550
| New | +$150K |
|
1140
IAMGOLD
IAG
$10.6B
| $140K | ﹤0.01% |
+8,800
| New | +$154K |
|
1141
BancFirst
BANF
$3.56B
| $139K | ﹤0.01% |
+1,252
| New | +$140K |
|
1142
Tidewater
TDW
$4.07B
| $139K | ﹤0.01% |
+2,081
| New | +$165K |
|
1143
Mirion Technologies
MIR
$3.5B
| $137K | ﹤0.01% |
+7,660
| New | +$142K |
|
|
SOBO
1144
South Bow Corp
SOBO
$6.96B
| $137K | ﹤0.01% |
+3,900
| New | +$137K |
|
1145
Valley National Bancorp
VLY
$7.03B
| $137K | ﹤0.01% |
+9,338
| New | +$127K |
|
1146
Veracyte
VCYT
$3.71B
| $136K | ﹤0.01% |
+2,322
| New | +$97.4K |
|
1147
Lincoln National
LNC
$7.85B
| $135K | ﹤0.01% |
+3,833
| New | +$138K |
|
1148
ICU Medical
ICUI
$4.07B
| $135K | ﹤0.01% |
+924
| New | +$120K |
|
1149
Andersons Inc
ANDE
$2.24B
| $135K | ﹤0.01% |
+1,978
| New | +$144K |
|
1150
Cinemark Holdings
CNK
$4.42B
| $135K | ﹤0.01% |
+4,254
| New | +$126K |
|
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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.