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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$43B
| $10.5M | 0.03% |
+97,518
| New | +$9.92M |
|
352
Burlington
BURL
$22.4B
| $10.5M | 0.03% |
+33,222
| New | +$10.7M |
|
353
Southern Company
SO
$107B
| $10.4M | 0.03% |
+108,591
| New | +$10.2M |
|
354
Workday
WDAY
$51B
| $10.3M | 0.03% |
+84,468
| New | +$10.7M |
|
355
JB Hunt Transport Services
JBHT
$26.5B
| $10.3M | 0.03% |
+35,561
| New | +$9.13M |
|
356
Liberty Media Series C
FWONK
$26B
| $10.3M | 0.03% |
+107,797
| New | +$9.64M |
|
357
MasTec
MTZ
$23B
| $10.2M | 0.03% |
+24,536
| New | +$9.38M |
|
358
Sun Life Financial
SLF
$44.8B
| $10.2M | 0.03% |
+129,816
| New | +$9.34M |
|
359
Dollar Tree
DLTR
$24.9B
| $10.1M | 0.03% |
+83,841
| New | +$8.72M |
|
360
ON Semiconductor
ON
$31.8B
| $10.1M | 0.03% |
+106,783
| New | +$10.9M |
|
361
Edison International
EIX
$27.2B
| $10.1M | 0.03% |
+135,433
| New | +$9.66M |
|
362
Ingersoll Rand
IR
$32.7B
| $10.1M | 0.03% |
+122,902
| New | +$9.51M |
|
363
Zoetis
ZTS
$31.3B
| $10M | 0.03% |
+139,745
| New | +$13.2M |
|
364
Darden Restaurants
DRI
$25.4B
| $9.98M | 0.03% |
+48,432
| New | +$9.7M |
|
365
Steel Dynamics
STLD
$37.3B
| $9.9M | 0.03% |
+43,150
| New | +$10.1M |
|
366
Revolution Medicines
RVMD
$43.3B
| $9.86M | 0.03% |
+52,663
| New | +$7.69M |
|
367
Carnival Corporation Ltd
CCL
$38.9B
| $9.81M | 0.03% |
+343,333
| New | +$9.38M |
|
368
Raymond James Financial
RJF
$34.8B
| $9.81M | 0.03% |
+64,520
| New | +$9.79M |
|
|
WCN
369
Waste Connections
WCN
$41.6B
| $9.79M | 0.03% |
+58,723
| New | +$9.29M |
|
370
Dover
DOV
$27.8B
| $9.58M | 0.03% |
+42,722
| New | +$9.31M |
|
371
Sea Limited
SE
$75.5B
| $9.54M | 0.03% |
+99,574
| New | +$8.75M |
|
372
United Microelectronic
UMC
$48.6B
| $9.52M | 0.03% |
+350,050
| New | +$5.98M |
|
373
DexCom
DXCM
$34.5B
| $9.5M | 0.03% |
+141,032
| New | +$9.4M |
|
374
NRG Energy
NRG
$25.2B
| $9.5M | 0.03% |
+65,008
| New | +$9.36M |
|
375
West Pharmaceutical
WST
$24.4B
| $9.48M | 0.03% |
+26,405
| New | +$8.07M |
|
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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.