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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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$22.2B
| $11.9M | 0.04% |
+26,288
| New | +$13.3M |
|
327
Ferguson
FERG
$48B
| $11.8M | 0.04% |
+49,811
| New | +$12M |
|
328
Xylem
XYL
$28.1B
| $11.8M | 0.04% |
+99,549
| New | +$11.5M |
|
329
Ventas
VTR
$46.3B
| $11.7M | 0.04% |
+131,738
| New | +$11.2M |
|
330
Celestica
CLS
$43.8B
| $11.5M | 0.04% |
+31,658
| New | +$11.9M |
|
331
Verisk Analytics
VRSK
$24.2B
| $11.4M | 0.04% |
+63,764
| New | +$11.2M |
|
332
Northern Trust
NTRS
$34.8B
| $11.4M | 0.04% |
+65,763
| New | +$10.8M |
|
333
Illumina
ILMN
$29.1B
| $11.4M | 0.04% |
+64,667
| New | +$9.47M |
|
334
MSCI
MSCI
$41.8B
| $11.3M | 0.04% |
+20,190
| New | +$11.8M |
|
335
Williams-Sonoma
WSM
$28.5B
| $11.3M | 0.04% |
+48,358
| New | +$9.58M |
|
336
Twilio
TWLO
$38.3B
| $11.2M | 0.04% |
+54,361
| New | +$9.64M |
|
337
PayPal
PYPL
$51.8B
| $11.2M | 0.04% |
+259,339
| New | +$11.8M |
|
338
Infosys
INFY
$50.3B
| $11.2M | 0.04% |
+1,063,858
| New | +$13.3M |
|
339
Reddit
RDDT
$30.4B
| $11M | 0.03% |
+63,646
| New | +$10.2M |
|
340
Insmed
INSM
$27.6B
| $11M | 0.03% |
+103,144
| New | +$12.5M |
|
341
IQVIA
IQV
$39.8B
| $11M | 0.03% |
+56,868
| New | +$9.92M |
|
342
KB Financial Group
KB
$41.7B
| $10.9M | 0.03% |
+104,099
| New | +$11M |
|
343
Snap-on
SNA
$20.9B
| $10.9M | 0.03% |
+27,110
| New | +$10.2M |
|
344
Warner Bros
WBD
$69.6B
| $10.9M | 0.03% |
+408,828
| New | +$11.1M |
|
345
AvalonBay Communities
AVB
$26.3B
| $10.8M | 0.03% |
+57,395
| New | +$10.4M |
|
|
P
346
Everpure Inc
P
$39B
| $10.8M | 0.03% |
+137,037
| New | +$10M |
|
347
Freeport-McMoran
FCX
$93.6B
| $10.6M | 0.03% |
+169,294
| New | +$10.9M |
|
348
Fair Isaac
FICO
$24B
| $10.6M | 0.03% |
+8,860
| New | +$9.92M |
|
349
NetApp
NTAP
$40.2B
| $10.6M | 0.03% |
+68,380
| New | +$8.94M |
|
350
EOG Resources
EOG
$74.2B
| $10.6M | 0.03% |
+81,526
| New | +$11.1M |
|
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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.