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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 | |
|---|---|---|---|---|---|---|
526
Vale
VALE
$58.7B
| $3.16M | 0.01% |
+210,268
| New | +$3.43M |
|
527
Gildan
GIL
$10.6B
| $3.16M | 0.01% |
+61,263
| New | +$3.52M |
|
528
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.05M | 0.01% |
+104,121
| New | +$3.53M |
|
529
TFI International
TFII
$12.1B
| $3.03M | 0.01% |
+21,066
| New | +$2.97M |
|
530
Rocket Companies
RKT
$42.6B
| $2.98M | 0.01% |
+189,234
| New | +$2.73M |
|
531
Textron
TXT
$15.1B
| $2.95M | 0.01% |
+32,139
| New | +$2.92M |
|
532
CGI
GIB
$15.5B
| $2.92M | 0.01% |
+45,156
| New | +$3.08M |
|
533
Kanzhun
BZ
$6.89B
| $2.89M | 0.01% |
+224,687
| New | +$3.08M |
|
|
FDXF
534
FedEx Freight
FDXF
$22.7B
| $2.85M | 0.01% |
+18,901
| New | +$3.1M |
|
535
HP
HPQ
$28.6B
| $2.78M | 0.01% |
+126,485
| New | +$2.8M |
|
536
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.76M | 0.01% |
+37,229
| New | +$3.12M |
|
537
Carlisle Companies
CSL
$14.9B
| $2.75M | 0.01% |
+7,572
| New | +$2.65M |
|
538
Gen Digital
GEN
$17.7B
| $2.7M | 0.01% |
+108,629
| New | +$2.43M |
|
539
Woori Financial
WF
$17.2B
| $2.68M | 0.01% |
+46,757
| New | +$3.03M |
|
540
HEICO Corp Class A
HEI.A
$38.1B
| $2.62M | 0.01% |
+10,140
| New | +$2.32M |
|
541
Occidental Petroleum
OXY
$57.7B
| $2.6M | 0.01% |
+53,475
| New | +$3.04M |
|
542
Loews
L
$23B
| $2.59M | 0.01% |
+22,871
| New | +$2.48M |
|
543
Tyson Foods
TSN
$19.8B
| $2.59M | 0.01% |
+45,215
| New | +$2.83M |
|
544
Masco
MAS
$14.7B
| $2.53M | 0.01% |
+31,151
| New | +$2.17M |
|
545
Coeur Mining
CDE
$19B
| $2.46M | 0.01% |
+150,466
| New | +$2.74M |
|
546
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.44M | 0.01% |
+24,188
| New | +$2.32M |
|
547
Strategy Inc
MSTR
$38.2B
| $2.38M | 0.01% |
+27,417
| New | +$3.98M |
|
548
Vipshop
VIPS
$6.8B
| $2.35M | 0.01% |
+177,114
| New | +$2.53M |
|
549
Descartes Systems
DSGX
$6.62B
| $2.32M | 0.01% |
+33,500
| New | +$2.39M |
|
550
EQT Corp
EQT
$33.8B
| $2.25M | 0.01% |
+42,351
| New | +$2.38M |
|
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.