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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 | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$10.7B
| $31.5M | 0.12% |
+629,669
| New | +$32.5M |
|
152
CME Group
CME
$94.6B
| $31.2M | 0.12% |
+141,488
| New | +$39.1M |
|
153
Waste Management
WM
$82.8B
| $31M | 0.12% |
+138,943
| New | +$30.9M |
|
154
Monster Beverage
MNST
$81.8B
| $30.7M | 0.12% |
+638,334
| New | +$26.8M |
|
155
Snowflake
SNOW
$117B
| $30.5M | 0.12% |
+119,709
| New | +$22M |
|
156
Danaher
DHR
$159B
| $30.4M | 0.12% |
+159,476
| New | +$29M |
|
157
Cheniere Energy
LNG
$55.2B
| $29.9M | 0.11% |
+125,269
| New | +$31.2M |
|
|
BNY
158
Bank of New York Mellon
BNY
$99.7B
| $29.8M | 0.11% |
+206,162
| New | +$28.2M |
|
159
Elevance Health
ELV
$85.2B
| $29.8M | 0.11% |
+77,041
| New | +$28.6M |
|
160
Starbucks
SBUX
$109B
| $29.5M | 0.11% |
+288,913
| New | +$29.1M |
|
161
Datadog
DDOG
$96.4B
| $29.5M | 0.11% |
+113,128
| New | +$21M |
|
162
PNC Financial Services
PNC
$88.4B
| $29.4M | 0.11% |
+119,380
| New | +$26.7M |
|
163
Cloudflare
NET
$125B
| $29.2M | 0.11% |
+119,162
| New | +$26.1M |
|
164
Comfort Systems
FIX
$58.6B
| $29.2M | 0.11% |
+14,709
| New | +$26.7M |
|
165
Robinhood
HOOD
$104B
| $29M | 0.11% |
+289,269
| New | +$24.2M |
|
166
Monolithic Power Systems
MPWR
$66.6B
| $28.9M | 0.11% |
+20,935
| New | +$31.4M |
|
167
Ciena
CIEN
$50.3B
| $28.5M | 0.11% |
+58,141
| New | +$29.6M |
|
168
Valero Energy
VLO
$112B
| $28.5M | 0.11% |
+109,357
| New | +$26.9M |
|
169
AutoZone
AZO
$46.5B
| $27.3M | 0.1% |
+8,538
| New | +$28.4M |
|
170
Bloom Energy
BE
$85.8B
| $26.9M | 0.1% |
+88,994
| New | +$22.8M |
|
171
Bristol-Myers Squibb
BMY
$128B
| $26.8M | 0.1% |
+465,263
| New | +$26.7M |
|
172
Marathon Petroleum
MPC
$110B
| $26.6M | 0.1% |
+104,225
| New | +$25.6M |
|
173
T-Mobile US
TMUS
$175B
| $26.6M | 0.1% |
+158,807
| New | +$30.1M |
|
174
Bank of Montreal
BMO
$118B
| $26.6M | 0.1% |
+150,735
| New | +$23.7M |
|
175
DoorDash
DASH
$81.1B
| $26.4M | 0.1% |
+143,002
| New | +$23.6M |
|
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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.