Nykredit A/S’s Caterpillar CAT Stock Holding History

Nykredit A/S’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191M	Buy	+179,284	New	+$157M	0.6%	34

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nykredit A/S's CAT Position: Q2 2026 in Review

Nykredit A/S opened a new position in Caterpillar (CAT) in Q2 2026: 179,284 shares worth $191M. The stake represents 0.6% of the portfolio and ranks #34 among its holdings.

3,470 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Nykredit A/S held 179,284 shares of Caterpillar worth $191M as of Q2 2026.
Caterpillar was a new Nykredit A/S position in Q2 2026.
Caterpillar made up 0.6% of Nykredit A/S's portfolio in Q2 2026, its #34 holding.
3,470 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Nykredit A/S's 13F filing for Q2 2026, filed 13 Aug 2026.