We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$30.6B
| $8.3M | 0.03% |
+34,218
| New | +$10.5M |
|
402
Corpay
CPAY
$27.9B
| $8.21M | 0.03% |
+24,627
| New | +$8.18M |
|
403
Eversource Energy
ES
$27.2B
| $8.16M | 0.03% |
+112,879
| New | +$7.82M |
|
404
Cincinnati Financial
CINF
$26.5B
| $8.14M | 0.03% |
+43,986
| New | +$7.29M |
|
405
Annaly Capital Management
NLY
$17.6B
| $8.12M | 0.03% |
+363,302
| New | +$8.02M |
|
406
Archer Daniels Midland
ADM
$38.6B
| $8.02M | 0.03% |
+105,012
| New | +$7.99M |
|
407
Pultegroup
PHM
$24.9B
| $7.96M | 0.03% |
+58,034
| New | +$7.05M |
|
408
Altria Group
MO
$109B
| $7.94M | 0.02% |
+110,288
| New | +$7.7M |
|
409
Labcorp
LH
$26.2B
| $7.88M | 0.02% |
+28,128
| New | +$7.39M |
|
410
C.H. Robinson
CHRW
$17.5B
| $7.81M | 0.02% |
+41,442
| New | +$7.36M |
|
411
Deckers Outdoor
DECK
$12.7B
| $7.77M | 0.02% |
+78,257
| New | +$8.24M |
|
412
Rivian
RIVN
$22.9B
| $7.74M | 0.02% |
+445,974
| New | +$6.96M |
|
413
NVR
NVR
$17B
| $7.65M | 0.02% |
+1,123
| New | +$7.13M |
|
414
Veralto
VLTO
$23.8B
| $7.65M | 0.02% |
+86,262
| New | +$7.49M |
|
415
Okta
OKTA
$26.9B
| $7.6M | 0.02% |
+55,702
| New | +$5.24M |
|
416
Vistra
VST
$49.1B
| $7.59M | 0.02% |
+47,818
| New | +$7.42M |
|
417
Ares Management
ARES
$33.7B
| $7.49M | 0.02% |
+67,271
| New | +$8.07M |
|
418
Fortive
FTV
$18.7B
| $7.45M | 0.02% |
+122,009
| New | +$7.32M |
|
419
RB Global
RBA
$16B
| $7.44M | 0.02% |
+63,889
| New | +$6.72M |
|
420
Mettler-Toledo International
MTD
$28.7B
| $7.36M | 0.02% |
+5,765
| New | +$6.95M |
|
421
Estee Lauder
EL
$31.6B
| $7.33M | 0.02% |
+92,874
| New | +$7.5M |
|
422
Quest Diagnostics
DGX
$26.1B
| $7.19M | 0.02% |
+33,940
| New | +$6.66M |
|
423
AST SpaceMobile
ASTS
$21.4B
| $7.18M | 0.02% |
+80,764
| New | +$7.05M |
|
424
Diamondback Energy
FANG
$55.9B
| $7.17M | 0.02% |
+40,807
| New | +$7.92M |
|
425
Affirm
AFRM
$26.2B
| $7.17M | 0.02% |
+87,921
| New | +$5.75M |
|
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.