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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 %
95.83%
Top 10 Hldgs %
30.39%
Holding
1,945
New
1,904
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86B
2
AAPL icon
Apple
AAPL
+$1.53B
3
MSFT icon
Microsoft
MSFT
+$842M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803M
5
AVGO icon
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
GENVR
1901
Gen Digital Inc Contingent Value Rights
GENVR
$77 ﹤0.01%
+61
New +$64
OPENL
1902
Opendoor Technologies Inc Series A Warrants
OPENL
$2.55M
$54 ﹤0.01%
+190
New +$58
PRG icon
1903
PROG Holdings
PRG
$1.25B
$47 ﹤0.01%
+1
New +$35
OPENZ
1904
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.61M
$46 ﹤0.01%
+190
New +$54
73 74 75 76
77

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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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.