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NAS
Nykredit A/S Portfolio holdings
AUM
$31.8B
This Fund
S&P 500
This Quarter
Est. Return
+25.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
–
Cap. Flow
+$30.3B
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,945
New
1,904
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Apple
AAPL
|
+$1.81B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$955M |
| 5 |
Amazon
AMZN
|
+$915M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.12% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $2.19B | 6.9% |
+10,966,718
| New | +$2.25B |
|
|
2
Apple
AAPL
$4.42T
| $1.83B | 5.76% |
+6,330,251
| New | +$1.81B |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $1B | 3.16% |
+2,811,510
| New | +$1.01B |
|
|
4
Microsoft
MSFT
$3.67T
| $881M | 2.77% |
+2,360,736
| New | +$955M |
|
|
5
Amazon
AMZN
$2.86T
| $869M | 2.73% |
+3,646,830
| New | +$915M |
|
6
Broadcom
AVGO
$2T
| $804M | 2.53% |
+2,127,159
| New | +$853M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $696M | 2.19% |
+1,969,011
| New | +$704M |
|
8
Eli Lilly
LLY
$1.08T
| $469M | 1.48% |
+391,238
| New | +$400M |
|
9
Advanced Micro Devices
AMD
$802B
| $464M | 1.46% |
+798,849
| New | +$328M |
|
10
Citigroup
C
$233B
| $458M | 1.44% |
+3,274,327
| New | +$426M |
|
11
Micron Technology
MU
$1.1T
| $424M | 1.33% |
+367,488
| New | +$276M |
|
12
Visa
V
$674B
| $352M | 1.11% |
+1,026,253
| New | +$329M |
|
13
Tesla
TSLA
$1.33T
| $330M | 1.04% |
+785,598
| New | +$312M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $327M | 1.03% |
+581,385
| New | +$356M |
|
15
Travelers Companies
TRV
$77.3B
| $320M | 1.01% |
+970,794
| New | +$294M |
|
16
JPMorgan Chase
JPM
$966B
| $284M | 0.89% |
+867,270
| New | +$269M |
|
17
CVS Health
CVS
$122B
| $280M | 0.88% |
+2,708,631
| New | +$242M |
|
18
Johnson & Johnson
JNJ
$630B
| $279M | 0.88% |
+1,098,456
| New | +$256M |
|
19
AT&T
T
$168B
| $260M | 0.82% |
+12,558,151
| New | +$312M |
|
20
eBay
EBAY
$46.1B
| $257M | 0.81% |
+2,299,627
| New | +$245M |
|
21
Hewlett Packard
HPE
$79.7B
| $249M | 0.78% |
+5,517,183
| New | +$199M |
|
22
Wells Fargo
WFC
$267B
| $244M | 0.77% |
+2,952,772
| New | +$237M |
|
23
Procter & Gamble
PG
$335B
| $241M | 0.76% |
+1,645,293
| New | +$239M |
|
24
MetLife
MET
$61.7B
| $241M | 0.76% |
+2,846,674
| New | +$230M |
|
25
Regions Financial
RF
$27B
| $237M | 0.74% |
+7,839,597
| New | +$220M |
|
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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 $31.8B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 10,966,718 shares worth $2.19B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Consumer Discretionary.
- Nykredit A/S's largest Q2 2026 buy was NVIDIA: 10,966,718 shares worth $2.19B.
- Nykredit A/S's ten largest holdings make up 30% of its $31.8B 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.