We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$195B
| $40.7M | 0.16% |
+334,713
| New | +$36.6M |
|
127
Alibaba
BABA
$268B
| $40.5M | 0.15% |
+421,933
| New | +$52.9M |
|
128
Prologis
PLD
$126B
| $40.5M | 0.15% |
+298,886
| New | +$42.4M |
|
129
Cummins
CMI
$71.8B
| $40.4M | 0.15% |
+56,636
| New | +$37.3M |
|
130
Marriott International
MAR
$94.3B
| $39.5M | 0.15% |
+106,473
| New | +$39.3M |
|
131
Newmont
NEM
$123B
| $38.9M | 0.15% |
+416,673
| New | +$45.4M |
|
132
Union Pacific
UNP
$163B
| $38.4M | 0.15% |
+141,111
| New | +$37.1M |
|
133
Progressive
PGR
$122B
| $38.1M | 0.15% |
+174,560
| New | +$35.2M |
|
134
Whirlpool
WHR
$2B
| $37.6M | 0.14% |
+954,309
| New | +$44.7M |
|
135
Sherwin-Williams
SHW
$80.2B
| $37.5M | 0.14% |
+109,054
| New | +$34.8M |
|
136
Automatic Data Processing
ADP
$104B
| $37M | 0.14% |
+165,295
| New | +$35.3M |
|
137
McKesson
MCK
$101B
| $36.5M | 0.14% |
+48,302
| New | +$38.3M |
|
138
DXC Technology
DXC
$1.65B
| $36.1M | 0.14% |
+4,079,813
| New | +$42.3M |
|
139
Applovin
APP
$102B
| $35.2M | 0.13% |
+68,362
| New | +$33M |
|
140
Chevron
CVX
$401B
| $35.1M | 0.13% |
+211,661
| New | +$39.4M |
|
141
Capital One
COF
$121B
| $34.4M | 0.13% |
+171,519
| New | +$32.8M |
|
142
Moody's
MCO
$78.8B
| $34.3M | 0.13% |
+75,831
| New | +$34.1M |
|
143
O'Reilly Automotive
ORLY
$69.6B
| $34M | 0.13% |
+369,634
| New | +$33.7M |
|
144
Shopify
SHOP
$191B
| $34M | 0.13% |
+297,200
| New | +$33.9M |
|
145
Targa Resources
TRGP
$58.6B
| $33.3M | 0.13% |
+124,242
| New | +$31.9M |
|
146
American Eagle Outfitters
AEO
$3.04B
| $33.3M | 0.13% |
+1,933,310
| New | +$33.5M |
|
147
Ross Stores
ROST
$74.9B
| $33M | 0.13% |
+155,218
| New | +$34.9M |
|
148
Ecolab
ECL
$77.9B
| $31.9M | 0.12% |
+114,612
| New | +$30.2M |
|
149
Teradyne
TER
$63B
| $31.7M | 0.12% |
+65,489
| New | +$24.7M |
|
150
Stryker
SYK
$107B
| $31.6M | 0.12% |
+100,450
| New | +$31.7M |
|
Similar funds
EWA
SAM
MCM
SO
AM
SC
RCMU
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.