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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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$138B
| $9.4M | 0.03% |
+18,442
| New | +$9.97M |
|
377
LPL Financial
LPLA
$29.5B
| $9.36M | 0.03% |
+33,242
| New | +$9.98M |
|
378
American Electric Power
AEP
$68.3B
| $9.33M | 0.03% |
+68,191
| New | +$8.98M |
|
379
Agilent Technologies
A
$42.2B
| $9.32M | 0.03% |
+70,199
| New | +$8.55M |
|
|
FISV
380
Fiserv Inc
FISV
$29.5B
| $9.28M | 0.03% |
+189,287
| New | +$10.6M |
|
|
CRWV
381
CoreWeave
CRWV
$58.6B
| $9.2M | 0.03% |
+92,439
| New | +$9.98M |
|
382
United Therapeutics
UTHR
$21.5B
| $9.19M | 0.03% |
+16,970
| New | +$9.56M |
|
383
Biogen
BIIB
$31.1B
| $9.02M | 0.03% |
+41,734
| New | +$7.98M |
|
384
Nutrien
NTR
$32.2B
| $8.98M | 0.03% |
+142,750
| New | +$9.98M |
|
385
Hyatt Hotels
H
$16.9B
| $8.91M | 0.03% |
+45,960
| New | +$8.05M |
|
386
Keurig Dr Pepper
KDP
$42.3B
| $8.87M | 0.03% |
+270,919
| New | +$7.89M |
|
387
Dollar General
DG
$26.9B
| $8.74M | 0.03% |
+75,925
| New | +$8.63M |
|
388
IDEX
IEX
$17.6B
| $8.74M | 0.03% |
+38,498
| New | +$8.14M |
|
389
Fortis
FTS
$28.8B
| $8.65M | 0.03% |
+151,057
| New | +$8.52M |
|
390
Equity Residential
EQR
$24.7B
| $8.65M | 0.03% |
+127,274
| New | +$8.24M |
|
391
XPO
XPO
$24.7B
| $8.64M | 0.03% |
+42,077
| New | +$8.9M |
|
392
Centene
CNC
$32.6B
| $8.62M | 0.03% |
+134,334
| New | +$7.18M |
|
393
SBA Communications
SBAC
$19.8B
| $8.62M | 0.03% |
+48,864
| New | +$10.1M |
|
394
Entegris
ENTG
$25B
| $8.61M | 0.03% |
+47,897
| New | +$6.91M |
|
|
Q
395
Qnity Electronics Inc
Q
$29.8B
| $8.61M | 0.03% |
+52,714
| New | +$7.76M |
|
396
Synchrony
SYF
$26.1B
| $8.61M | 0.03% |
+113,162
| New | +$8.31M |
|
397
Markel Group
MKL
$22.8B
| $8.51M | 0.03% |
+4,355
| New | +$8.13M |
|
398
Broadridge
BR
$19.6B
| $8.48M | 0.03% |
+61,925
| New | +$9.35M |
|
399
Norfolk Southern
NSC
$75.9B
| $8.44M | 0.03% |
+26,837
| New | +$8.27M |
|
400
T. Rowe Price
TROW
$23.7B
| $8.43M | 0.03% |
+74,115
| New | +$7.58M |
|
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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.