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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 | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$31.9B
| $13.3M | 0.04% |
+562,947
| New | +$16.5M |
|
302
Paychex
PAYX
$44.6B
| $13.3M | 0.04% |
+135,489
| New | +$12.8M |
|
|
XYZ
303
Block Inc
XYZ
$49.9B
| $13.3M | 0.04% |
+174,886
| New | +$12.3M |
|
304
Roblox
RBLX
$27.1B
| $13.3M | 0.04% |
+244,331
| New | +$12.2M |
|
305
POSCO
PKX
$17.1B
| $13.3M | 0.04% |
+258,256
| New | +$17.7M |
|
306
Ford
F
$55.4B
| $13.2M | 0.04% |
+952,604
| New | +$12.9M |
|
307
Crown Castle
CCI
$32.2B
| $13.2M | 0.04% |
+174,550
| New | +$15.3M |
|
308
Hershey
HSY
$37.4B
| $13.2M | 0.04% |
+75,206
| New | +$14.2M |
|
309
Williams Companies
WMB
$89.3B
| $13.1M | 0.04% |
+176,346
| New | +$13M |
|
310
Tapestry
TPR
$25.9B
| $13M | 0.04% |
+89,133
| New | +$12.8M |
|
311
Teledyne Technologies
TDY
$31.2B
| $12.9M | 0.04% |
+19,360
| New | +$12.2M |
|
312
Hartford Financial Services
HIG
$37.8B
| $12.8M | 0.04% |
+96,963
| New | +$13M |
|
|
FITB
313
Fifth Third Bancorp
FITB
$52.5B
| $12.8M | 0.04% |
+227,114
| New | +$11.5M |
|
314
American Water Works
AWK
$27.1B
| $12.8M | 0.04% |
+97,156
| New | +$12.5M |
|
315
American International
AIG
$39.8B
| $12.8M | 0.04% |
+171,192
| New | +$13M |
|
316
Manulife Financial
MFC
$72.9B
| $12.8M | 0.04% |
+314,523
| New | +$12.2M |
|
317
Atmos Energy
ATO
$28.7B
| $12.7M | 0.04% |
+73,921
| New | +$13.2M |
|
318
Sysco
SYY
$40B
| $12.5M | 0.04% |
+150,084
| New | +$11.4M |
|
319
Pinduoduo
PDD
$120B
| $12.4M | 0.04% |
+162,497
| New | +$15M |
|
320
Halliburton
HAL
$27.4B
| $12.3M | 0.04% |
+362,629
| New | +$14.2M |
|
321
Fastenal
FAST
$58.9B
| $12.3M | 0.04% |
+256,186
| New | +$11.6M |
|
322
Veeva Systems
VEEV
$41B
| $12.3M | 0.04% |
+69,291
| New | +$11.4M |
|
323
MongoDB
MDB
$38B
| $12M | 0.04% |
+35,835
| New | +$10.7M |
|
324
Carrier Global
CARR
$52.2B
| $12M | 0.04% |
+163,968
| New | +$10.7M |
|
325
Curtiss-Wright
CW
$25.4B
| $11.9M | 0.04% |
+15,764
| New | +$11.6M |
|
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.