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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 | |
|---|---|---|---|---|---|---|
1876
Rush Enterprises Class A
RUSHA
$5.4B
| $5.11K | ﹤0.01% |
+105
| New | +$4.94K |
|
1877
Amplitude
AMPL
$1.7B
| $5K | ﹤0.01% |
+653
| New | +$4.5K |
|
1878
Root
ROOT
$713M
| $4.98K | ﹤0.01% |
+89
| New | +$4.75K |
|
1879
Peoples Bancorp
PEBO
$1.4B
| $4.96K | ﹤0.01% |
+129
| New | +$4.5K |
|
1880
Peapack-Gladstone Financial
PGC
$775M
| $4.92K | ﹤0.01% |
+104
| New | +$4.4K |
|
1881
Liquidity Services
LQDT
$1.36B
| $4.85K | ﹤0.01% |
+124
| New | +$4.39K |
|
1882
FIGS
FIGS
$2.34B
| $4.82K | ﹤0.01% |
+471
| New | +$6.19K |
|
1883
Malibu Boats
MBUU
$459M
| $4.47K | ﹤0.01% |
+163
| New | +$4.34K |
|
1884
Scholastic
SCHL
$641M
| $4.32K | ﹤0.01% |
+94
| New | +$3.86K |
|
|
GME.WS
1885
GameStop Corp Warrants
GME.WS
| $4.32K | ﹤0.01% |
+1,550
| New | +$5.24K |
|
1886
Evergy
EVRG
$18.2B
| $4.15K | ﹤0.01% |
+48
| New | +$3.97K |
|
1887
Forestar Group
FOR
$1.33B
| $3.77K | ﹤0.01% |
+119
| New | +$3.27K |
|
1888
Sable Offshore Corp
SOC
$652M
| $3.74K | ﹤0.01% |
+1,215
| New | +$15.5K |
|
1889
RUM Group Inc
RUM
$3.83B
| $3.52K | ﹤0.01% |
+556
| New | +$3.95K |
|
1890
Minerals Technologies
MTX
$2.06B
| $3.33K | ﹤0.01% |
+45
| New | +$3.4K |
|
1891
Ibotta
IBTA
$791M
| $2.94K | ﹤0.01% |
+86
| New | +$2.87K |
|
1892
Tilray
TLRY
$555M
| $2.9K | ﹤0.01% |
+647
| New | +$3.7K |
|
|
AD
1893
Array Digital Infrastructure
AD
$2.92B
| $2.47K | ﹤0.01% |
+68
| New | +$3.23K |
|
1894
Gogo Inc
GOGO
$302M
| $2.01K | ﹤0.01% |
+648
| New | +$2.64K |
|
1895
Janux Therapeutics
JANX
$1.04B
| $1.91K | ﹤0.01% |
+124
| New | +$1.8K |
|
1896
Embecta
EMBC
$326M
| $1.9K | ﹤0.01% |
+582
| New | +$3.17K |
|
1897
Sonic Automotive
SAH
$1.89B
| $1.19K | ﹤0.01% |
+14
| New | +$1.07K |
|
1898
Beazer Homes USA
BZH
$890M
| $842 | ﹤0.01% |
+30
| New | +$709 |
|
1899
Stoke Therapeutics
STOK
$1.67B
| $327 | ﹤0.01% |
+10
| New | +$321 |
|
|
OPENW
1900
Opendoor Technologies Inc Series K Warrants
OPENW
$4.27M
| $94 | ﹤0.01% |
+190
| New | +$114 |
|
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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.