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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.9B
| $22.1M | 0.08% |
+241,555
| New | +$21.1M |
|
202
Philip Morris
PM
$302B
| $22M | 0.08% |
+121,802
| New | +$21.1M |
|
203
HDFC Bank
HDB
$116B
| $22M | 0.08% |
+851,374
| New | +$21.3M |
|
204
United Rentals
URI
$63.1B
| $21.8M | 0.08% |
+19,202
| New | +$18.3M |
|
205
US Bancorp
USB
$90.6B
| $21.5M | 0.08% |
+356,158
| New | +$20M |
|
206
Boston Scientific
BSX
$63.6B
| $21.5M | 0.08% |
+502,817
| New | +$27.3M |
|
207
Motorola Solutions
MSI
$73.8B
| $21.2M | 0.08% |
+51,104
| New | +$21.4M |
|
208
Sempra
SRE
$51.1B
| $21.2M | 0.08% |
+228,606
| New | +$21.3M |
|
209
Intuit
INTU
$71.6B
| $21.1M | 0.08% |
+80,907
| New | +$28.2M |
|
210
Blackstone
BX
$85.6B
| $21.1M | 0.08% |
+179,180
| New | +$21.5M |
|
211
Baidu
BIDU
$29.5B
| $21M | 0.08% |
+183,682
| New | +$22.7M |
|
212
Intercontinental Exchange
ICE
$85.4B
| $20.9M | 0.08% |
+169,649
| New | +$25.5M |
|
213
Northrop Grumman
NOC
$71.7B
| $20.8M | 0.08% |
+40,859
| New | +$23.6M |
|
214
Scotiabank
BNS
$113B
| $20.5M | 0.08% |
+236,202
| New | +$18.6M |
|
215
Wheaton Precious Metals
WPM
$61.5B
| $20.3M | 0.08% |
+180,947
| New | +$23.5M |
|
216
Canadian National Railway
CNI
$72.8B
| $20.1M | 0.08% |
+168,412
| New | +$19.2M |
|
217
Astera Labs
ALAB
$62.1B
| $20M | 0.08% |
+41,386
| New | +$11M |
|
218
Baker Hughes
BKR
$55.5B
| $19.9M | 0.08% |
+359,127
| New | +$22.7M |
|
219
Entergy
ETR
$47.7B
| $19.7M | 0.08% |
+171,441
| New | +$19.3M |
|
220
Idexx Laboratories
IDXX
$42B
| $19.4M | 0.07% |
+36,943
| New | +$20.7M |
|
221
3M
MMM
$86.9B
| $19.4M | 0.07% |
+119,755
| New | +$18.2M |
|
222
Autodesk
ADSK
$42.5B
| $19.3M | 0.07% |
+99,519
| New | +$22.7M |
|
223
Edwards Lifesciences
EW
$50.8B
| $19.2M | 0.07% |
+212,551
| New | +$17.8M |
|
224
Aflac
AFL
$57B
| $18.9M | 0.07% |
+160,882
| New | +$18.5M |
|
225
Cencora
COR
$58.7B
| $18.8M | 0.07% |
+66,465
| New | +$19.2M |
|
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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.