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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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$94.2B
| $21.5M | 0.07% |
+132,498
| New | +$20.1M |
|
227
Aflac
AFL
$60.7B
| $21.3M | 0.07% |
+181,297
| New | +$20.9M |
|
|
AXON
228
Axon Enterprise
AXON
$50B
| $21M | 0.07% |
+37,491
| New | +$15.7M |
|
229
Allstate
ALL
$65.9B
| $20.8M | 0.07% |
+87,473
| New | +$19M |
|
230
Edwards Lifesciences
EW
$53.4B
| $20.6M | 0.06% |
+228,193
| New | +$19.1M |
|
231
Illinois Tool Works
ITW
$82.9B
| $20.5M | 0.06% |
+75,884
| New | +$19.7M |
|
232
Arthur J. Gallagher & Co
AJG
$65B
| $20.5M | 0.06% |
+89,335
| New | +$19M |
|
233
Take-Two Interactive
TTWO
$45.2B
| $20.4M | 0.06% |
+81,561
| New | +$18M |
|
234
Honeywell
HON
$74.2B
| $20.4M | 0.06% |
+85,263
| New | +$19M |
|
235
Cameco
CCJ
$42.6B
| $20.3M | 0.06% |
+198,832
| New | +$22.3M |
|
236
Chipotle Mexican Grill
CMG
$41.3B
| $20.2M | 0.06% |
+594,551
| New | +$19.4M |
|
237
Cintas
CTAS
$80.3B
| $19.9M | 0.06% |
+116,961
| New | +$20.2M |
|
238
Wabtec
WAB
$50.3B
| $19.8M | 0.06% |
+73,329
| New | +$19.4M |
|
239
PACCAR
PCAR
$68.8B
| $19.3M | 0.06% |
+160,722
| New | +$19M |
|
240
TransDigm Group
TDG
$68.9B
| $19.2M | 0.06% |
+14,424
| New | +$17.7M |
|
|
HONA
241
Honeywell Aerospace
HONA
$53.8B
| $18.8M | 0.06% |
+85,165
| New | +$18.8M |
|
242
Mondelez International
MDLZ
$81.1B
| $18.7M | 0.06% |
+323,298
| New | +$19.5M |
|
243
Rocket Lab Corp
RKLB
$51.2B
| $18.5M | 0.06% |
+182,461
| New | +$18.2M |
|
244
Emcor
EME
$36.7B
| $18.4M | 0.06% |
+22,224
| New | +$18.8M |
|
245
Carvana
CVNA
$81B
| $18.4M | 0.06% |
+279,086
| New | +$19.7M |
|
246
State Street
STT
$52.2B
| $18.3M | 0.06% |
+107,839
| New | +$16.6M |
|
247
Old Dominion Freight Line
ODFL
$44.7B
| $18.2M | 0.06% |
+84,100
| New | +$18.2M |
|
248
Target
TGT
$70.6B
| $18.2M | 0.06% |
+139,097
| New | +$17.7M |
|
249
Public Service Enterprise Group
PEG
$37.8B
| $17.8M | 0.06% |
+218,821
| New | +$17.5M |
|
250
Roper Technologies
ROP
$39.3B
| $17.4M | 0.05% |
+51,493
| New | +$17.6M |
|
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GAM
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.