Nykredit A/S’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107M	Buy	+947,807	New	+$118M	0.34%	68

Other funds holding WMT

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nykredit A/S opened a new position in Walmart Inc (WMT) in Q2 2026: 947,807 shares worth $107M. The stake represents 0.34% of the portfolio and ranks #68 among its holdings.

3,765 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Nykredit A/S held 947,807 shares of Walmart Inc worth $107M as of Q2 2026.
Walmart Inc was a new Nykredit A/S position in Q2 2026.
Walmart Inc made up 0.34% of Nykredit A/S's portfolio in Q2 2026, its #68 holding.
3,765 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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