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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 | |
|---|---|---|---|---|---|---|
1526
Opendoor
OPEN
$2.3B
| $36.6K | ﹤0.01% |
+7,922
| New | +$37.9K |
|
1527
Wendy's
WEN
$1.25B
| $36.6K | ﹤0.01% |
+4,410
| New | +$31.5K |
|
1528
Blue Bird Corp
BLBD
$1.79B
| $36.5K | ﹤0.01% |
+462
| New | +$31.4K |
|
1529
Harmonic Inc
HLIT
$1.15B
| $36.4K | ﹤0.01% |
+2,227
| New | +$28.4K |
|
1530
Cohu
COHU
$3.12B
| $36.2K | ﹤0.01% |
+490
| New | +$24.5K |
|
1531
Levi Strauss
LEVI
$7.6B
| $36.1K | ﹤0.01% |
+1,453
| New | +$32.7K |
|
1532
DXP Enterprises
DXPE
$2.83B
| $35.9K | ﹤0.01% |
+213
| New | +$33.6K |
|
1533
SolarEdge
SEDG
$1.94B
| $35.9K | ﹤0.01% |
+615
| New | +$32.2K |
|
|
ADAM
1534
Adamas Trust
ADAM
$713M
| $35.9K | ﹤0.01% |
+3,830
| New | +$32.9K |
|
1535
ABM Industries
ABM
$2.85B
| $35.8K | ﹤0.01% |
+809
| New | +$33.2K |
|
1536
HNI Corp
HNI
$3.37B
| $35.8K | ﹤0.01% |
+885
| New | +$30.1K |
|
1537
Alignment Healthcare
ALHC
$1.64B
| $35.5K | ﹤0.01% |
+1,493
| New | +$28.7K |
|
1538
Aurinia Pharmaceuticals
AUPH
$2.18B
| $35.3K | ﹤0.01% |
+2,082
| New | +$33.3K |
|
1539
Hanmi Financial
HAFC
$924M
| $35.3K | ﹤0.01% |
+1,088
| New | +$32.5K |
|
1540
Rush Enterprises Class B
RUSHB
$6.36B
| $34.9K | ﹤0.01% |
+684
| New | +$31.8K |
|
1541
Pediatrix Medical
MD
$2.12B
| $34.7K | ﹤0.01% |
+1,369
| New | +$31.1K |
|
1542
Dime Commercial Bancshares
DCOM
$1.74B
| $34.5K | ﹤0.01% |
+849
| New | +$31.6K |
|
1543
National Bank Holdings
NBHC
$1.75B
| $33.9K | ﹤0.01% |
+764
| New | +$32.3K |
|
1544
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $33.9K | ﹤0.01% |
+530
| New | +$27.5K |
|
1545
Brady Corp
BRC
$3.98B
| $33.8K | ﹤0.01% |
+369
| New | +$30.7K |
|
1546
Loar Holdings
LOAR
$5.95B
| $33.5K | ﹤0.01% |
+415
| New | +$26.5K |
|
1547
G-III Apparel Group
GIII
$1.17B
| $33.2K | ﹤0.01% |
+985
| New | +$31.1K |
|
1548
HCI Group
HCI
$2.2B
| $32.9K | ﹤0.01% |
+188
| New | +$29.6K |
|
1549
Intellia Therapeutics
NTLA
$1.69B
| $32.8K | ﹤0.01% |
+1,940
| New | +$27.2K |
|
1550
Telus
TU
$12.9B
| $32.8K | ﹤0.01% |
+3,100
| New | +$37.8K |
|
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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.