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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 | |
|---|---|---|---|---|---|---|
1801
Tennant Co
TNC
$1.15B
| $12.7K | ﹤0.01% |
+145
| New | +$12K |
|
1802
Wolfspeed
WOLF
$1.49B
| $12.7K | ﹤0.01% |
+263
| New | +$11.4K |
|
1803
PagerDuty
PD
$1.18B
| $12.7K | ﹤0.01% |
+1,313
| New | +$9.94K |
|
|
TIC
1804
TIC Solutions Inc
TIC
$1.85B
| $12.6K | ﹤0.01% |
+1,562
| New | +$13.2K |
|
1805
Tandem Diabetes Care
TNDM
$1.15B
| $12.4K | ﹤0.01% |
+825
| New | +$14.4K |
|
1806
AMERISAFE
AMSF
$442M
| $12.4K | ﹤0.01% |
+367
| New | +$11.6K |
|
1807
Grocery Outlet
GO
$1.08B
| $12.4K | ﹤0.01% |
+1,239
| New | +$10.2K |
|
1808
Scansource
SCSC
$1.17B
| $12.3K | ﹤0.01% |
+236
| New | +$10.3K |
|
1809
Utz Brands
UTZ
$1.26B
| $12.1K | ﹤0.01% |
+1,577
| New | +$11.8K |
|
1810
Amphastar Pharmaceuticals
AMPH
$1.13B
| $12K | ﹤0.01% |
+595
| New | +$12K |
|
1811
Federal Realty Investment Trust
FRT
$9.5B
| $11.8K | ﹤0.01% |
+96
| New | +$11.2K |
|
1812
First Advantage
FA
$3.03B
| $11.4K | ﹤0.01% |
+632
| New | +$9.16K |
|
1813
Kura Oncology
KURA
$961M
| $11.3K | ﹤0.01% |
+1,026
| New | +$9.68K |
|
1814
Bloomin' Brands
BLMN
$690M
| $11.2K | ﹤0.01% |
+1,220
| New | +$8.88K |
|
1815
PRA Group
PRAA
$732M
| $11.1K | ﹤0.01% |
+586
| New | +$10.4K |
|
1816
Matthews International
MATW
$606M
| $11K | ﹤0.01% |
+407
| New | +$10.9K |
|
1817
Azenta
AZTA
$1.5B
| $10.9K | ﹤0.01% |
+429
| New | +$9.62K |
|
1818
QuidelOrtho
QDEL
$727M
| $10.9K | ﹤0.01% |
+625
| New | +$8.26K |
|
1819
Grid Dynamics Holdings
GDYN
$620M
| $10.9K | ﹤0.01% |
+1,915
| New | +$11.8K |
|
1820
Vertex
VERX
$1.81B
| $10.9K | ﹤0.01% |
+946
| New | +$11.8K |
|
1821
AdaptHealth
AHCO
$756M
| $10.7K | ﹤0.01% |
+1,024
| New | +$11.4K |
|
1822
Shenandoah Telecom
SHEN
$627M
| $10.6K | ﹤0.01% |
+704
| New | +$11.1K |
|
1823
PAR Technology
PAR
$559M
| $10.4K | ﹤0.01% |
+598
| New | +$8.63K |
|
1824
CorMedix
CRMD
$618M
| $10.3K | ﹤0.01% |
+1,318
| New | +$10.4K |
|
1825
Eagle Bancorp
EGBN
$852M
| $10.3K | ﹤0.01% |
+364
| New | +$9.75K |
|
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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.