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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 | |
|---|---|---|---|---|---|---|
1201
Lindsay Corp
LNN
$1.15B
| $123K | ﹤0.01% |
+991
| New | +$111K |
|
1202
Columbia Sportswear
COLM
$2.99B
| $122K | ﹤0.01% |
+1,980
| New | +$123K |
|
1203
Progress Software
PRGS
$1.62B
| $122K | ﹤0.01% |
+3,641
| New | +$108K |
|
1204
Plug Power
PLUG
$2.67B
| $122K | ﹤0.01% |
+45,049
| New | +$142K |
|
1205
FNB Corp
FNB
$6.17B
| $121K | ﹤0.01% |
+6,367
| New | +$113K |
|
1206
Korea Electric Power
KEP
$14.3B
| $121K | ﹤0.01% |
+10,017
| New | +$138K |
|
1207
Knife River
KNF
$2.99B
| $121K | ﹤0.01% |
+1,446
| New | +$120K |
|
1208
Freshpet
FRPT
$2.75B
| $121K | ﹤0.01% |
+2,045
| New | +$117K |
|
1209
LCI Industries
LCII
$2.08B
| $121K | ﹤0.01% |
+1,141
| New | +$125K |
|
1210
SPS Commerce
SPSC
$2.96B
| $120K | ﹤0.01% |
+2,101
| New | +$116K |
|
1211
Chefs' Warehouse
CHEF
$4.55B
| $120K | ﹤0.01% |
+1,245
| New | +$96.4K |
|
1212
New Jersey Resources
NJR
$5.16B
| $119K | ﹤0.01% |
+2,131
| New | +$119K |
|
1213
Spire
SR
$4.54B
| $119K | ﹤0.01% |
+1,528
| New | +$131K |
|
1214
Celcuity
CELC
$3.79B
| $119K | ﹤0.01% |
+1,135
| New | +$131K |
|
1215
StepStone Group
STEP
$3.55B
| $119K | ﹤0.01% |
+2,870
| New | +$142K |
|
1216
Academy Sports + Outdoors
ASO
$2.95B
| $119K | ﹤0.01% |
+2,518
| New | +$134K |
|
1217
Visteon
VC
$2.32B
| $119K | ﹤0.01% |
+1,196
| New | +$131K |
|
1218
Bio-Rad Laboratories Class A
BIO
$10.1B
| $118K | ﹤0.01% |
+403
| New | +$114K |
|
1219
Urban Outfitters
URBN
$6.48B
| $118K | ﹤0.01% |
+1,669
| New | +$119K |
|
1220
Freedom Holding
FRHC
$10.8B
| $118K | ﹤0.01% |
+906
| New | +$132K |
|
|
AAMI
1221
Acadian Asset Management
AAMI
$3.28B
| $117K | ﹤0.01% |
+1,635
| New | +$114K |
|
1222
Palomar
PLMR
$3.24B
| $117K | ﹤0.01% |
+922
| New | +$109K |
|
|
USAR
1223
USA Rare Earth Inc
USAR
$5.28B
| $115K | ﹤0.01% |
+5,325
| New | +$121K |
|
1224
Zurn Elkay Water Solutions
ZWS
$7.76B
| $115K | ﹤0.01% |
+2,272
| New | +$111K |
|
1225
Boston Beer
SAM
$1.67B
| $115K | ﹤0.01% |
+647
| New | +$131K |
|
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LP
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.