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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$35.9B
| $5.18M | 0.02% |
+292,399
| New | +$4.83M |
|
477
Nordson
NDSN
$17.3B
| $5.17M | 0.02% |
+17,151
| New | +$4.87M |
|
478
PTC
PTC
$16.7B
| $5.08M | 0.02% |
+44,727
| New | +$6.04M |
|
|
ECHO
479
EchoStar
ECHO
$26.6B
| $5.07M | 0.02% |
+49,905
| New | +$6.1M |
|
480
Trimble
TRMB
$13.4B
| $4.98M | 0.02% |
+97,353
| New | +$5.75M |
|
481
VeriSign
VRSN
$26B
| $4.93M | 0.02% |
+19,608
| New | +$5.45M |
|
482
Kenvue
KVUE
$36.9B
| $4.87M | 0.02% |
+254,719
| New | +$4.49M |
|
483
Kinder Morgan
KMI
$71.4B
| $4.82M | 0.02% |
+150,854
| New | +$4.86M |
|
484
Ball Corp
BALL
$16.4B
| $4.79M | 0.02% |
+76,801
| New | +$4.52M |
|
485
Magna International
MGA
$18.7B
| $4.7M | 0.01% |
+71,429
| New | +$4.46M |
|
486
Texas Pacific Land
TPL
$23.9B
| $4.62M | 0.01% |
+10,568
| New | +$4.28M |
|
487
McCormick & Company Non-Voting
MKC
$14.6B
| $4.62M | 0.01% |
+91,536
| New | +$4.49M |
|
488
Thomson Reuters
TRI
$46B
| $4.59M | 0.01% |
+56,227
| New | +$4.91M |
|
489
Huazhu Hotels Group
HTHT
$12.5B
| $4.57M | 0.01% |
+109,591
| New | +$5.22M |
|
490
Domino's
DPZ
$11.6B
| $4.54M | 0.01% |
+15,343
| New | +$5.05M |
|
491
Sun Communities
SUI
$14.6B
| $4.52M | 0.01% |
+37,733
| New | +$4.72M |
|
492
Leidos
LDOS
$17.9B
| $4.52M | 0.01% |
+43,938
| New | +$5.83M |
|
493
United Airlines
UAL
$41B
| $4.45M | 0.01% |
+32,693
| New | +$3.39M |
|
494
Xcel Energy
XEL
$49.3B
| $4.44M | 0.01% |
+55,338
| New | +$4.42M |
|
495
Coinbase
COIN
$40.6B
| $4.41M | 0.01% |
+30,188
| New | +$5.45M |
|
496
Best Buy
BBY
$18B
| $4.41M | 0.01% |
+58,117
| New | +$3.86M |
|
497
Kimco Realty
KIM
$16.4B
| $4.38M | 0.01% |
+172,765
| New | +$4.15M |
|
498
Lennox International
LII
$14.5B
| $4.38M | 0.01% |
+7,641
| New | +$3.89M |
|
499
First Citizens BancShares
FCNCA
$25.6B
| $4.36M | 0.01% |
+2,094
| New | +$4.2M |
|
500
CoStar Group
CSGP
$13.4B
| $4.34M | 0.01% |
+153,356
| New | +$5.27M |
|
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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.