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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 | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.2B
| $7.15M | 0.02% |
+175,371
| New | +$8.03M |
|
427
Zscaler
ZS
$30.4B
| $7.15M | 0.02% |
+50,643
| New | +$7.06M |
|
428
Dick's Sporting Goods
DKS
$18.1B
| $7.04M | 0.02% |
+31,028
| New | +$6.85M |
|
429
Tractor Supply
TSCO
$18.8B
| $6.89M | 0.02% |
+217,890
| New | +$7.53M |
|
430
General Mills
GIS
$20.8B
| $6.88M | 0.02% |
+197,825
| New | +$6.83M |
|
431
Essex Property Trust
ESS
$18.5B
| $6.86M | 0.02% |
+23,533
| New | +$6.33M |
|
432
NiSource
NI
$20.2B
| $6.84M | 0.02% |
+143,857
| New | +$6.81M |
|
433
Principal Financial Group
PFG
$24.6B
| $6.83M | 0.02% |
+63,336
| New | +$6.43M |
|
434
SoFi Technologies
SOFI
$23.8B
| $6.74M | 0.02% |
+376,064
| New | +$6.37M |
|
435
Dominion Energy
D
$60.3B
| $6.74M | 0.02% |
+98,676
| New | +$6.42M |
|
436
Pan American Silver
PAAS
$19.9B
| $6.74M | 0.02% |
+150,364
| New | +$8.05M |
|
437
IonQ
IONQ
$18.2B
| $6.71M | 0.02% |
+125,942
| New | +$6.38M |
|
438
Zoom
ZM
$32.2B
| $6.65M | 0.02% |
+77,009
| New | +$7.28M |
|
439
Regency Centers
REG
$14.1B
| $6.61M | 0.02% |
+82,927
| New | +$6.51M |
|
440
lululemon athletica
LULU
$13.6B
| $6.58M | 0.02% |
+57,665
| New | +$7.7M |
|
441
CDW
CDW
$17.8B
| $6.54M | 0.02% |
+46,531
| New | +$5.84M |
|
442
Reliance Steel & Aluminium
RS
$21.7B
| $6.52M | 0.02% |
+17,457
| New | +$6.38M |
|
443
DTE Energy
DTE
$29B
| $6.39M | 0.02% |
+41,970
| New | +$6.13M |
|
444
WEC Energy
WEC
$35.9B
| $6.38M | 0.02% |
+54,653
| New | +$6.24M |
|
445
Neurocrine Biosciences
NBIX
$15.3B
| $6.3M | 0.02% |
+37,372
| New | +$5.54M |
|
446
Otis Worldwide
OTIS
$27.8B
| $6.28M | 0.02% |
+87,658
| New | +$6.55M |
|
447
Itaú Unibanco
ITUB
$80.9B
| $6.26M | 0.02% |
+766,652
| New | +$6.35M |
|
448
Packaging Corp of America
PKG
$22.9B
| $6.2M | 0.02% |
+26,033
| New | +$5.71M |
|
449
GE HealthCare
GEHC
$33.3B
| $6.13M | 0.02% |
+95,767
| New | +$6.29M |
|
450
Equifax
EFX
$21.8B
| $6.07M | 0.02% |
+38,231
| New | +$6.52M |
|
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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.