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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 | |
|---|---|---|---|---|---|---|
501
Teck Resources
TECK
$31.3B
| $4.34M | 0.01% |
+72,862
| New | +$4.44M |
|
502
TransUnion
TRU
$15.5B
| $4.23M | 0.01% |
+58,580
| New | +$4.11M |
|
503
Super Micro Computer
SMCI
$25.3B
| $4.22M | 0.01% |
+144,000
| New | +$4.59M |
|
504
KeyCorp
KEY
$24.6B
| $4.17M | 0.01% |
+181,064
| New | +$3.94M |
|
505
Las Vegas Sands
LVS
$29.6B
| $4.14M | 0.01% |
+89,623
| New | +$4.65M |
|
506
Expeditors International
EXPD
$24.3B
| $4.14M | 0.01% |
+25,382
| New | +$3.93M |
|
507
Rollins
ROL
$17.4B
| $4.13M | 0.01% |
+99,007
| New | +$5.06M |
|
508
Fox Class A
FOXA
$27.5B
| $4.12M | 0.01% |
+78,922
| New | +$4.88M |
|
509
Brown & Brown
BRO
$24B
| $4.08M | 0.01% |
+63,553
| New | +$3.88M |
|
510
Cognizant
CTSH
$26.7B
| $4.06M | 0.01% |
+104,848
| New | +$5.52M |
|
511
Samsara
IOT
$24B
| $4.02M | 0.01% |
+123,960
| New | +$3.84M |
|
512
Ameren
AEE
$30.2B
| $3.98M | 0.01% |
+35,227
| New | +$3.89M |
|
|
B
513
Barrick Mining
B
$67.3B
| $3.92M | 0.01% |
+106,574
| New | +$4.37M |
|
514
Tradeweb Markets
TW
$22.3B
| $3.88M | 0.01% |
+38,952
| New | +$4.23M |
|
515
General Dynamics
GD
$106B
| $3.8M | 0.01% |
+10,726
| New | +$3.67M |
|
516
Wipro
WIT
$19.4B
| $3.78M | 0.01% |
+1,680,841
| New | +$3.58M |
|
517
Devon Energy
DVN
$48.8B
| $3.77M | 0.01% |
+91,331
| New | +$4.23M |
|
518
Charter Communications
CHTR
$18.7B
| $3.77M | 0.01% |
+26,482
| New | +$4.42M |
|
519
Banco Bradesco
BBD
$34.3B
| $3.76M | 0.01% |
+1,082,280
| New | +$3.96M |
|
520
Invitation Homes
INVH
$18B
| $3.58M | 0.01% |
+118,386
| New | +$3.35M |
|
521
Brookfield Asset Management
BAM
$89.2B
| $3.45M | 0.01% |
+76,963
| New | +$3.63M |
|
522
Zimmer Biomet
ZBH
$19B
| $3.42M | 0.01% |
+39,716
| New | +$3.48M |
|
523
Stantec
STN
$8.44B
| $3.3M | 0.01% |
+47,912
| New | +$3.86M |
|
524
Avery Dennison
AVY
$13.6B
| $3.28M | 0.01% |
+20,226
| New | +$3.29M |
|
525
Clorox
CLX
$12.9B
| $3.28M | 0.01% |
+34,360
| New | +$3.3M |
|
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.