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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$440B
| $236M | 0.74% |
+326,170
| New | +$150M |
|
27
Qualcomm
QCOM
$173B
| $232M | 0.73% |
+1,256,515
| New | +$235M |
|
28
Owens Corning
OC
$12.4B
| $229M | 0.72% |
+1,439,490
| New | +$175M |
|
29
GE Aerospace
GE
$376B
| $227M | 0.71% |
+607,138
| New | +$190M |
|
30
Lam Research
LRCX
$427B
| $224M | 0.7% |
+515,980
| New | +$157M |
|
31
International Flavors & Fragrances
IFF
$21.5B
| $223M | 0.7% |
+2,815,771
| New | +$210M |
|
32
Pfizer
PFE
$152B
| $206M | 0.65% |
+8,545,428
| New | +$224M |
|
33
GE Vernova
GEV
$282B
| $195M | 0.61% |
+165,823
| New | +$169M |
|
34
Caterpillar
CAT
$395B
| $191M | 0.6% |
+179,284
| New | +$157M |
|
35
CrowdStrike
CRWD
$230B
| $188M | 0.59% |
+987,624
| New | +$140M |
|
36
Citizens Financial Group
CFG
$31.3B
| $188M | 0.59% |
+2,688,457
| New | +$173M |
|
37
Cisco
CSCO
$441B
| $186M | 0.59% |
+1,584,314
| New | +$166M |
|
38
Comcast
CMCSA
$91.9B
| $185M | 0.58% |
+7,545,279
| New | +$195M |
|
39
Kraft Heinz
KHC
$29.8B
| $181M | 0.57% |
+7,680,255
| New | +$177M |
|
40
KLA
KLAC
$276B
| $177M | 0.56% |
+587,933
| New | +$117M |
|
41
Gilead Sciences
GILD
$169B
| $177M | 0.56% |
+1,402,025
| New | +$185M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 0.55% |
+347,823
| New | +$167M |
|
43
Intel
INTC
$533B
| $171M | 0.54% |
+1,222,470
| New | +$124M |
|
44
Mastercard
MA
$494B
| $170M | 0.53% |
+330,248
| New | +$165M |
|
45
Goldman Sachs
GS
$305B
| $169M | 0.53% |
+167,202
| New | +$163M |
|
46
Stanley Black & Decker
SWK
$15.5B
| $166M | 0.52% |
+1,767,722
| New | +$139M |
|
47
AbbVie
ABBV
$442B
| $161M | 0.51% |
+640,558
| New | +$138M |
|
48
Kroger
KR
$35B
| $158M | 0.5% |
+2,836,894
| New | +$185M |
|
49
Western Digital
WDC
$168B
| $157M | 0.49% |
+245,995
| New | +$120M |
|
|
WCC
50
WESCO International
WCC
$17.7B
| $154M | 0.48% |
+445,919
| New | +$151M |
|
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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.