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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.4B
| $17.4M | 0.05% |
+54,596
| New | +$16.7M |
|
252
Cigna
CI
$73.5B
| $17.3M | 0.05% |
+62,599
| New | +$17.7M |
|
253
Cardinal Health
CAH
$53.8B
| $17.2M | 0.05% |
+72,265
| New | +$15M |
|
254
Duke Energy
DUK
$97.1B
| $17.1M | 0.05% |
+135,138
| New | +$17M |
|
255
Yum! Brands
YUM
$41.2B
| $17.1M | 0.05% |
+106,785
| New | +$16.5M |
|
256
FedEx
FDX
$80.3B
| $17M | 0.05% |
+54,430
| New | +$19.8M |
|
257
Ameriprise Financial
AMP
$50.4B
| $17M | 0.05% |
+37,136
| New | +$17M |
|
258
Vulcan Materials
VMC
$36B
| $17M | 0.05% |
+57,745
| New | +$16.6M |
|
259
L3Harris
LHX
$53.7B
| $17M | 0.05% |
+58,502
| New | +$18.6M |
|
|
SUNB
260
Sunbelt Rentals Holdings
SUNB
$33.3B
| $16.5M | 0.05% |
+225,676
| New | +$16.9M |
|
261
HCA Healthcare
HCA
$89.1B
| $16.2M | 0.05% |
+41,672
| New | +$17.6M |
|
262
ConocoPhillips
COP
$150B
| $16M | 0.05% |
+153,704
| New | +$18.2M |
|
263
Jabil
JBL
$38.8B
| $15.9M | 0.05% |
+41,141
| New | +$14.2M |
|
264
M&T Bank
MTB
$36.6B
| $15.8M | 0.05% |
+66,227
| New | +$14.5M |
|
265
United Parcel Service
UPS
$89.8B
| $15.7M | 0.05% |
+145,879
| New | +$15.2M |
|
266
Apollo Global Management
APO
$84.8B
| $15.7M | 0.05% |
+132,444
| New | +$16.7M |
|
267
Natera
NTRA
$44.8B
| $15.6M | 0.05% |
+57,455
| New | +$12.3M |
|
268
Becton Dickinson
BDX
$49.6B
| $15.5M | 0.05% |
+102,662
| New | +$15.4M |
|
269
D.R. Horton
DHI
$41.9B
| $15.5M | 0.05% |
+95,262
| New | +$14.2M |
|
270
Corteva
CTVA
$50.6B
| $15.5M | 0.05% |
+183,138
| New | +$14.7M |
|
271
Alnylam Pharmaceuticals
ALNY
$30.4B
| $15.4M | 0.05% |
+51,208
| New | +$15.4M |
|
272
Interactive Brokers
IBKR
$41.4B
| $15.3M | 0.05% |
+176,334
| New | +$14.7M |
|
|
EA
273
DELISTED
Electronic Arts
EA
| $15.3M | 0.05% |
+74,755
| New | +$15.1M |
|
274
Truist Financial
TFC
$64.7B
| $15.2M | 0.05% |
+304,114
| New | +$15M |
|
275
CSX Corp
CSX
$92.9B
| $15.1M | 0.05% |
+318,041
| New | +$14.4M |
|
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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.