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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 | |
|---|---|---|---|---|---|---|
551
FirstService
FSV
$6.18B
| $2.2M | 0.01% |
+15,499
| New | +$2.15M |
|
552
Gold Fields
GFI
$35.4B
| $2.18M | 0.01% |
+64,938
| New | +$2.7M |
|
|
EXE
553
Expand Energy Corp
EXE
$21.9B
| $2.15M | 0.01% |
+23,592
| New | +$2.24M |
|
554
BCE
BCE
$21.7B
| $2.14M | 0.01% |
+99,320
| New | +$2.38M |
|
555
Futu Holdings
FUTU
$14.7B
| $2.1M | 0.01% |
+22,415
| New | +$2.87M |
|
|
CRCL
556
Circle Internet Group
CRCL
$19.1B
| $2.1M | 0.01% |
+33,544
| New | +$3.26M |
|
557
Chunghwa Telecom
CHT
$32.8B
| $2.08M | 0.01% |
+46,889
| New | +$2.06M |
|
558
Weyerhaeuser
WY
$17.9B
| $2.07M | 0.01% |
+86,620
| New | +$2.1M |
|
559
Cooper Companies
COO
$14.9B
| $2.07M | 0.01% |
+28,865
| New | +$1.89M |
|
560
Fidelity National Financial
FNF
$13.1B
| $2.06M | 0.01% |
+43,733
| New | +$2.12M |
|
561
VICI Properties
VICI
$29B
| $2.04M | 0.01% |
+76,828
| New | +$2.15M |
|
562
TAL Education Group
TAL
$6.43B
| $2.03M | 0.01% |
+212,255
| New | +$2.23M |
|
563
Rogers Communications
RCI
$19.7B
| $2M | 0.01% |
+61,507
| New | +$2.22M |
|
564
Dr. Reddy's Laboratories
RDY
$10.3B
| $2M | 0.01% |
+137,993
| New | +$1.86M |
|
565
Tencent Music
TME
$14.2B
| $1.96M | 0.01% |
+235,170
| New | +$2.15M |
|
566
Petrobras
PBR
$115B
| $1.95M | 0.01% |
+120,396
| New | +$2.35M |
|
567
Erie Indemnity
ERIE
$13.4B
| $1.93M | 0.01% |
+8,034
| New | +$1.84M |
|
568
Full Truck Alliance
YMM
$9.2B
| $1.86M | 0.01% |
+229,254
| New | +$1.95M |
|
569
Trip.com Group
TCOM
$28.3B
| $1.85M | 0.01% |
+46,413
| New | +$2.3M |
|
570
Host Hotels & Resorts
HST
$15.6B
| $1.83M | 0.01% |
+77,095
| New | +$1.72M |
|
571
Restaurant Brands International
QSR
$26.7B
| $1.81M | 0.01% |
+25,028
| New | +$1.91M |
|
572
News Corp Class A
NWSA
$15.6B
| $1.81M | 0.01% |
+72,791
| New | +$1.89M |
|
573
CAE Inc. Common Shares
CAE
$8.47B
| $1.55M | ﹤0.01% |
+61,986
| New | +$1.6M |
|
574
Pinterest
PINS
$13.2B
| $1.43M | ﹤0.01% |
+68,223
| New | +$1.37M |
|
|
MDLN
575
Medline Inc
MDLN
$31.2B
| $1.42M | ﹤0.01% |
+36,116
| New | +$1.46M |
|
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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.