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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 | |
|---|---|---|---|---|---|---|
601
CEMIG Preferred Shares
CIG
$5.58B
| $844K | ﹤0.01% |
+401,997
| New | +$936K |
|
602
XPeng
XPEV
$11.3B
| $825K | ﹤0.01% |
+62,289
| New | +$988K |
|
603
MACOM Technology Solutions
MTSI
$23.5B
| $817K | ﹤0.01% |
+2,148
| New | +$713K |
|
604
Li Auto
LI
$12B
| $816K | ﹤0.01% |
+69,525
| New | +$1.14M |
|
605
Lattice Semiconductor
LSCC
$18.2B
| $787K | ﹤0.01% |
+5,146
| New | +$664K |
|
606
Equity Lifestyle Properties
ELS
$12.6B
| $768K | ﹤0.01% |
+11,921
| New | +$753K |
|
607
EastGroup Properties
EGP
$11B
| $766K | ﹤0.01% |
+3,780
| New | +$757K |
|
608
ATI
ATI
$30.9B
| $760K | ﹤0.01% |
+3,855
| New | +$653K |
|
609
DT Midstream
DTM
$13.8B
| $749K | ﹤0.01% |
+5,104
| New | +$722K |
|
610
Woodward
WWD
$21.2B
| $744K | ﹤0.01% |
+1,748
| New | +$663K |
|
611
Onto Innovation
ONTO
$20.6B
| $692K | ﹤0.01% |
+1,829
| New | +$518K |
|
612
ITT
ITT
$19.4B
| $689K | ﹤0.01% |
+3,484
| New | +$704K |
|
613
Camden Property Trust
CPT
$11.1B
| $688K | ﹤0.01% |
+6,007
| New | +$640K |
|
614
Performance Food Group
PFGC
$16.4B
| $678K | ﹤0.01% |
+6,063
| New | +$577K |
|
615
RBC Bearings
RBC
$17.5B
| $673K | ﹤0.01% |
+1,045
| New | +$622K |
|
616
TD Synnex
SNX
$20.4B
| $673K | ﹤0.01% |
+2,516
| New | +$606K |
|
617
Guardant Health
GH
$21.4B
| $673K | ﹤0.01% |
+4,483
| New | +$488K |
|
618
East-West Bancorp
EWBC
$18.6B
| $670K | ﹤0.01% |
+5,192
| New | +$638K |
|
619
Royal Gold
RGLD
$19.1B
| $668K | ﹤0.01% |
+3,349
| New | +$779K |
|
620
Lamar Advertising Co
LAMR
$15.8B
| $660K | ﹤0.01% |
+4,230
| New | +$612K |
|
621
Service Corp International
SCI
$11.3B
| $645K | ﹤0.01% |
+8,495
| New | +$664K |
|
622
Telefônica Brasil
VIV
$18.1B
| $644K | ﹤0.01% |
+48,968
| New | +$715K |
|
623
Watts Water Technologies
WTS
$12.8B
| $638K | ﹤0.01% |
+1,629
| New | +$508K |
|
624
Globe Life
GL
$14B
| $636K | ﹤0.01% |
+3,562
| New | +$558K |
|
625
Akamai
AKAM
$18B
| $630K | ﹤0.01% |
+5,332
| New | +$664K |
|
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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.