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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 | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$11.4B
| $451K | ﹤0.01% |
+5,757
| New | +$393K |
|
677
Starwood Property Trust
STWD
$6.05B
| $450K | ﹤0.01% |
+27,502
| New | +$479K |
|
678
Rubrik
RBRK
$21.6B
| $448K | ﹤0.01% |
+5,586
| New | +$351K |
|
679
Wintrust Financial
WTFC
$11B
| $447K | ﹤0.01% |
+2,783
| New | +$419K |
|
|
LTM
680
LATAM Airlines Group S.A.
LTM
$15.1B
| $446K | ﹤0.01% |
+7,661
| New | +$394K |
|
681
Hasbro
HAS
$13.6B
| $445K | ﹤0.01% |
+5,392
| New | +$485K |
|
682
Molina Healthcare
MOH
$10.7B
| $445K | ﹤0.01% |
+1,945
| New | +$353K |
|
683
Ryman Hospitality Properties
RHP
$7.87B
| $445K | ﹤0.01% |
+3,460
| New | +$384K |
|
684
Cytokinetics
CYTK
$10.2B
| $444K | ﹤0.01% |
+5,213
| New | +$374K |
|
685
SPX Corp
SPXC
$10.6B
| $440K | ﹤0.01% |
+1,795
| New | +$393K |
|
686
J.M. Smucker
SJM
$12.9B
| $439K | ﹤0.01% |
+3,906
| New | +$398K |
|
687
Sanmina
SANM
$11.1B
| $439K | ﹤0.01% |
+1,733
| New | +$380K |
|
688
Krystal Biotech
KRYS
$9.72B
| $438K | ﹤0.01% |
+1,178
| New | +$352K |
|
689
Affiliated Managers Group
AMG
$9.7B
| $436K | ﹤0.01% |
+1,287
| New | +$399K |
|
690
HF Sinclair
DINO
$16.3B
| $435K | ﹤0.01% |
+6,247
| New | +$415K |
|
691
Agree Realty
ADC
$9.34B
| $435K | ﹤0.01% |
+5,739
| New | +$435K |
|
692
Webster Financial
WBS
$12.8B
| $433K | ﹤0.01% |
+5,664
| New | +$412K |
|
693
Viatris
VTRS
$18.4B
| $431K | ﹤0.01% |
+27,143
| New | +$421K |
|
|
DOCU
694
DocuSign
DOCU
$12.2B
| $430K | ﹤0.01% |
+9,680
| New | +$454K |
|
695
Banco de Chile
BCH
$20.5B
| $430K | ﹤0.01% |
+10,810
| New | +$411K |
|
696
Coca-Cola Consolidated
COKE
$12.7B
| $429K | ﹤0.01% |
+2,248
| New | +$419K |
|
697
Arcosa
ACA
$7.12B
| $428K | ﹤0.01% |
+2,945
| New | +$366K |
|
698
Prosperity Bancshares
PB
$8.97B
| $427K | ﹤0.01% |
+5,850
| New | +$407K |
|
699
BioMarin Pharmaceuticals
BMRN
$13.3B
| $427K | ﹤0.01% |
+7,460
| New | +$409K |
|
|
EMBJ
700
Embraer S.A. ADS
EMBJ
$13.2B
| $422K | ﹤0.01% |
+6,618
| New | +$406K |
|
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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.