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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 | |
|---|---|---|---|---|---|---|
651
JD.com
JD
$39.6B
| $518K | ﹤0.01% |
+20,345
| New | +$599K |
|
652
Nutanix
NTNX
$18.4B
| $517K | ﹤0.01% |
+10,146
| New | +$458K |
|
653
Banco Santander
SAN
$211B
| $502K | ﹤0.01% |
+36,398
| New | +$451K |
|
654
FormFactor
FORM
$10.3B
| $500K | ﹤0.01% |
+3,129
| New | +$415K |
|
655
Penumbra
PEN
$12.9B
| $489K | ﹤0.01% |
+1,550
| New | +$502K |
|
656
Dynatrace
DT
$14.7B
| $489K | ﹤0.01% |
+11,126
| New | +$433K |
|
657
Ionis Pharmaceuticals
IONS
$9.28B
| $488K | ﹤0.01% |
+6,154
| New | +$463K |
|
658
Match Group
MTCH
$8.56B
| $488K | ﹤0.01% |
+12,817
| New | +$454K |
|
659
Acuity Brands
AYI
$10.8B
| $485K | ﹤0.01% |
+1,288
| New | +$382K |
|
660
Granite Construction
GVA
$5.41B
| $484K | ﹤0.01% |
+3,059
| New | +$416K |
|
661
Cullen/Frost Bankers
CFR
$10.5B
| $483K | ﹤0.01% |
+3,129
| New | +$444K |
|
662
Assurant
AIZ
$13.9B
| $481K | ﹤0.01% |
+1,790
| New | +$436K |
|
663
Cognex
CGNX
$10.4B
| $480K | ﹤0.01% |
+6,622
| New | +$402K |
|
664
Exelixis
EXEL
$12.5B
| $474K | ﹤0.01% |
+8,713
| New | +$424K |
|
665
Modine Manufacturing
MOD
$10.8B
| $474K | ﹤0.01% |
+1,775
| New | +$468K |
|
666
TKO Group
TKO
$14.6B
| $466K | ﹤0.01% |
+2,317
| New | +$452K |
|
667
Texas Roadhouse
TXRH
$13.6B
| $466K | ﹤0.01% |
+2,410
| New | +$410K |
|
668
BJs Wholesale Club
BJ
$11.9B
| $465K | ﹤0.01% |
+5,333
| New | +$488K |
|
669
The Ensign Group
ENSG
$10.6B
| $462K | ﹤0.01% |
+2,881
| New | +$508K |
|
670
BorgWarner
BWA
$13.8B
| $462K | ﹤0.01% |
+6,953
| New | +$440K |
|
671
Omega Healthcare
OHI
$13.9B
| $461K | ﹤0.01% |
+9,671
| New | +$448K |
|
672
Zebra Technologies
ZBRA
$18B
| $458K | ﹤0.01% |
+1,740
| New | +$409K |
|
673
KE Holdings
BEKE
$18.7B
| $456K | ﹤0.01% |
+31,379
| New | +$517K |
|
674
Advanced Energy
AEIS
$13.2B
| $454K | ﹤0.01% |
+1,218
| New | +$426K |
|
675
GoDaddy
GDDY
$12.7B
| $451K | ﹤0.01% |
+5,309
| New | +$448K |
|
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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.