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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 | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$158B
| $15.1M | 0.05% |
+87,547
| New | +$15.7M |
|
277
Teva Pharmaceuticals
TEVA
$42.6B
| $15M | 0.05% |
+443,442
| New | +$14.8M |
|
278
Iron Mountain
IRM
$37.7B
| $15M | 0.05% |
+118,721
| New | +$14.6M |
|
279
KKR & Co
KKR
$103B
| $14.9M | 0.05% |
+162,281
| New | +$15.7M |
|
280
Live Nation Entertainment
LYV
$43.3B
| $14.9M | 0.05% |
+81,127
| New | +$13.3M |
|
281
Expedia Group
EXPE
$39.4B
| $14.8M | 0.05% |
+57,938
| New | +$13.8M |
|
282
First Solar
FSLR
$24B
| $14.8M | 0.05% |
+62,616
| New | +$14.7M |
|
283
Martin Marietta Materials
MLM
$32.7B
| $14.6M | 0.05% |
+25,384
| New | +$15.1M |
|
284
Hubbell
HUBB
$26.8B
| $14.6M | 0.05% |
+27,949
| New | +$14.1M |
|
285
F5
FFIV
$23.6B
| $14.6M | 0.05% |
+35,090
| New | +$12.5M |
|
286
Nucor
NUE
$61.8B
| $14.5M | 0.05% |
+65,300
| New | +$14.8M |
|
287
Exelon
EXC
$47B
| $14.5M | 0.05% |
+310,517
| New | +$14.4M |
|
288
SK Telecom
SKM
$14.1B
| $14.5M | 0.05% |
+450,102
| New | +$16.7M |
|
289
Church & Dwight Co
CHD
$24B
| $14.4M | 0.05% |
+148,651
| New | +$14.2M |
|
290
Ternium
TX
$10.7B
| $14.3M | 0.05% |
+335,576
| New | +$15.1M |
|
291
Microchip Technology
MCHP
$42.2B
| $14.3M | 0.05% |
+157,037
| New | +$14M |
|
292
CBRE Group
CBRE
$44B
| $14.3M | 0.05% |
+106,283
| New | +$14.6M |
|
293
Waters Corp
WAT
$40.6B
| $14.3M | 0.04% |
+38,061
| New | +$13M |
|
294
ASE Group
ASX
$103B
| $14.2M | 0.04% |
+315,750
| New | +$10.6M |
|
295
HEICO Corp
HEI
$51.9B
| $14.2M | 0.04% |
+39,763
| New | +$12.1M |
|
296
Nike
NKE
$61.2B
| $13.7M | 0.04% |
+334,902
| New | +$14.7M |
|
297
Pembina Pipeline
PBA
$28.4B
| $13.7M | 0.04% |
+296,833
| New | +$13.7M |
|
298
Humana
HUM
$46.2B
| $13.7M | 0.04% |
+34,503
| New | +$9.82M |
|
299
Casey's General Stores
CASY
$31.6B
| $13.7M | 0.04% |
+17,221
| New | +$13.9M |
|
300
Kimberly-Clark
KMB
$36.8B
| $13.7M | 0.04% |
+124,546
| New | +$12.3M |
|
Similar funds
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.