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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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$13.3B
| $6.05M | 0.02% |
+80,031
| New | +$6.31M |
|
452
Delta Air Lines
DAL
$60B
| $6.04M | 0.02% |
+64,494
| New | +$4.87M |
|
453
Atlassian
TEAM
$42.1B
| $6M | 0.02% |
+77,090
| New | +$6.3M |
|
454
CF Industries
CF
$17.7B
| $5.85M | 0.02% |
+54,026
| New | +$6.37M |
|
455
W.P. Carey
WPC
$16.3B
| $5.74M | 0.02% |
+80,333
| New | +$5.89M |
|
456
Watsco Inc
WSO
$12.9B
| $5.73M | 0.02% |
+13,753
| New | +$5.53M |
|
457
Global Payments
GPN
$25.1B
| $5.7M | 0.02% |
+78,525
| New | +$5.41M |
|
458
Mid-America Apartment Communities
MAA
$15.6B
| $5.68M | 0.02% |
+40,873
| New | +$5.33M |
|
459
Lennar Class A
LEN
$21.1B
| $5.68M | 0.02% |
+62,743
| New | +$5.61M |
|
460
DuPont de Nemours
DD
$19.5B
| $5.66M | 0.02% |
+41,702
| New | +$5.92M |
|
461
RPM International
RPM
$14.5B
| $5.62M | 0.02% |
+50,561
| New | +$5.27M |
|
462
Extra Space Storage
EXR
$31.6B
| $5.61M | 0.02% |
+38,589
| New | +$5.52M |
|
463
Grupo Cibest SA
CIB
$22.7B
| $5.59M | 0.02% |
+70,362
| New | +$5.08M |
|
464
W.R. Berkley
WRB
$26.2B
| $5.53M | 0.02% |
+78,345
| New | +$5.25M |
|
465
Fidelity National Information Services
FIS
$22.8B
| $5.52M | 0.02% |
+142,029
| New | +$6.15M |
|
466
PG&E
PCG
$38.5B
| $5.5M | 0.02% |
+326,805
| New | +$5.5M |
|
467
Insulet
PODD
$10.2B
| $5.45M | 0.02% |
+35,795
| New | +$5.96M |
|
468
Incyte
INCY
$24.4B
| $5.44M | 0.02% |
+48,015
| New | +$4.76M |
|
469
Genuine Parts
GPC
$18.7B
| $5.39M | 0.02% |
+45,670
| New | +$4.77M |
|
470
Jacobs Solutions
J
$16.8B
| $5.33M | 0.02% |
+42,325
| New | +$5.21M |
|
471
Shinhan Financial Group
SHG
$35.1B
| $5.33M | 0.02% |
+84,207
| New | +$5.52M |
|
472
Alamos Gold
AGI
$13.8B
| $5.28M | 0.02% |
+174,260
| New | +$7.06M |
|
473
Tyler Technologies
TYL
$13.5B
| $5.27M | 0.02% |
+18,026
| New | +$5.7M |
|
474
Toast
TOST
$20.4B
| $5.27M | 0.02% |
+189,449
| New | +$4.94M |
|
475
Copart
CPRT
$27.2B
| $5.18M | 0.02% |
+183,919
| New | +$5.94M |
|
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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.