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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$191B
| $51.4M | 0.2% |
+1,213,509
| New | +$56.9M |
|
102
Abbott
ABT
$175B
| $49.8M | 0.19% |
+548,577
| New | +$50.1M |
|
103
Amgen
AMGN
$229B
| $49M | 0.19% |
+135,233
| New | +$46.3M |
|
104
Salesforce
CRM
$185B
| $48.8M | 0.19% |
+311,731
| New | +$54.8M |
|
105
Intuitive Surgical
ISRG
$146B
| $48.5M | 0.18% |
+121,867
| New | +$53.2M |
|
106
ServiceNow
NOW
$134B
| $47M | 0.18% |
+473,638
| New | +$46.9M |
|
107
Blackrock
BLK
$165B
| $46.7M | 0.18% |
+48,605
| New | +$50.3M |
|
108
Parker-Hannifin
PH
$122B
| $46.5M | 0.18% |
+47,590
| New | +$43.6M |
|
109
NextEra Energy
NEE
$158B
| $45.7M | 0.17% |
+520,914
| New | +$47.1M |
|
110
Howmet Aerospace
HWM
$92.1B
| $44.7M | 0.17% |
+166,237
| New | +$42.7M |
|
111
Lumentum
LITE
$87.3B
| $44.6M | 0.17% |
+52,021
| New | +$46.4M |
|
112
Deere & Co
DE
$183B
| $44.4M | 0.17% |
+69,961
| New | +$40.5M |
|
|
SCHW
113
Charles Schwab
SCHW
$171B
| $44M | 0.17% |
+476,529
| New | +$43.5M |
|
114
Molson Coors Class B
TAP
$6.71B
| $43.4M | 0.17% |
+1,113,324
| New | +$46.5M |
|
115
Mercado Libre
MELI
$87.4B
| $43.3M | 0.16% |
+25,487
| New | +$43.5M |
|
116
Uber
UBER
$142B
| $43M | 0.16% |
+595,213
| New | +$43.6M |
|
117
Walt Disney
DIS
$182B
| $42.8M | 0.16% |
+445,108
| New | +$45.4M |
|
118
Rambus
RMBS
$11.2B
| $42.5M | 0.16% |
+320,040
| New | +$41.6M |
|
119
Lowe's Companies
LOW
$105B
| $42.2M | 0.16% |
+191,467
| New | +$43.5M |
|
120
Quanta Services
PWR
$98B
| $41.8M | 0.16% |
+58,102
| New | +$39.7M |
|
121
Equinix
EQIX
$100B
| $41.3M | 0.16% |
+39,658
| New | +$42.5M |
|
122
Hilton Worldwide
HLT
$72.8B
| $41.3M | 0.16% |
+124,915
| New | +$41.1M |
|
123
Dell
DELL
$343B
| $41.2M | 0.16% |
+95,375
| New | +$27.6M |
|
124
Fortinet
FTNT
$129B
| $40.8M | 0.16% |
+265,740
| New | +$30.7M |
|
125
Boeing
BA
$148B
| $40.8M | 0.16% |
+188,345
| New | +$41.9M |
|
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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.