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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 | |
|---|---|---|---|---|---|---|
1651
Vestis
VSTS
$1.78B
| $23.4K | ﹤0.01% |
+1,609
| New | +$18K |
|
1652
United Parks & Resorts
PRKS
$1.46B
| $23.3K | ﹤0.01% |
+488
| New | +$18.9K |
|
1653
Viridian Therapeutics
VRDN
$2.27B
| $23.3K | ﹤0.01% |
+1,268
| New | +$20.4K |
|
1654
Greif Class B
GEF.B
$3.98B
| $23.3K | ﹤0.01% |
+249
| New | +$21K |
|
1655
AMN Healthcare
AMN
$1.35B
| $23.2K | ﹤0.01% |
+718
| New | +$18.5K |
|
1656
Pilgrim's Pride
PPC
$6.49B
| $23K | ﹤0.01% |
+818
| New | +$25.1K |
|
1657
Simply Good Foods
SMPL
$850M
| $22.9K | ﹤0.01% |
+1,725
| New | +$21.3K |
|
1658
Stepan Co
SCL
$1.41B
| $22.9K | ﹤0.01% |
+411
| New | +$21.4K |
|
1659
Community Trust Bancorp
CTBI
$1.35B
| $22.9K | ﹤0.01% |
+316
| New | +$21.1K |
|
1660
Westamerica Bancorp
WABC
$1.35B
| $22.8K | ﹤0.01% |
+389
| New | +$21.5K |
|
1661
Driven Brands
DRVN
$1.95B
| $22.8K | ﹤0.01% |
+1,637
| New | +$21.5K |
|
1662
Middlesex Water
MSEX
$1B
| $22.8K | ﹤0.01% |
+406
| New | +$21.4K |
|
1663
Monarch Casino & Resort
MCRI
$2.08B
| $22.6K | ﹤0.01% |
+172
| New | +$20K |
|
1664
John B. Sanfilippo & Son
JBSS
$787M
| $22.6K | ﹤0.01% |
+263
| New | +$20.8K |
|
1665
Camden National
CAC
$949M
| $22.6K | ﹤0.01% |
+416
| New | +$20.9K |
|
1666
Edgewell Personal Care
EPC
$1.27B
| $22.4K | ﹤0.01% |
+835
| New | +$17.8K |
|
|
PPTA
1667
Perpetua Resources
PPTA
$2.69B
| $22.4K | ﹤0.01% |
+1,079
| New | +$29.3K |
|
1668
Ardelyx
ARDX
$875M
| $22.1K | ﹤0.01% |
+4,326
| New | +$26.4K |
|
1669
National Vision
EYE
$1.3B
| $21.9K | ﹤0.01% |
+1,152
| New | +$23.5K |
|
|
ALMS
1670
Alumis Inc
ALMS
$944M
| $21.8K | ﹤0.01% |
+776
| New | +$18.1K |
|
1671
Shoals Technologies Group
SHLS
$1.31B
| $21.8K | ﹤0.01% |
+2,204
| New | +$20K |
|
1672
Trevi Therapeutics
TRVI
$2.05B
| $21.8K | ﹤0.01% |
+1,168
| New | +$17K |
|
1673
Live Oak Bancshares
LOB
$1.7B
| $21.6K | ﹤0.01% |
+529
| New | +$19.8K |
|
1674
Mercury Insurance
MCY
$5.53B
| $21.4K | ﹤0.01% |
+201
| New | +$19.8K |
|
1675
Quanex
NX
$877M
| $21.3K | ﹤0.01% |
+1,144
| New | +$21.1K |
|
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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.