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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 | |
|---|---|---|---|---|---|---|
701
MaxLinear
MXL
$6.95B
| $422K | ﹤0.01% |
+3,295
| New | +$233K |
|
702
ESCO Technologies
ESE
$7.79B
| $412K | ﹤0.01% |
+1,178
| New | +$369K |
|
703
Zions Bancorporation
ZION
$10.5B
| $410K | ﹤0.01% |
+5,932
| New | +$374K |
|
704
BridgeBio Pharma
BBIO
$15.9B
| $410K | ﹤0.01% |
+5,510
| New | +$386K |
|
705
Applied Industrial Technologies
AIT
$13.2B
| $410K | ﹤0.01% |
+1,212
| New | +$372K |
|
706
CACI
CACI
$14.8B
| $407K | ﹤0.01% |
+879
| New | +$449K |
|
707
H&R Block
HRB
$6.76B
| $407K | ﹤0.01% |
+10,685
| New | +$372K |
|
708
Murphy USA
MUSA
$10.4B
| $405K | ﹤0.01% |
+752
| New | +$408K |
|
709
Enpro
NPO
$7.12B
| $405K | ﹤0.01% |
+1,075
| New | +$334K |
|
710
Equinox Gold
EQX
$13.1B
| $403K | ﹤0.01% |
+41,400
| New | +$534K |
|
711
DigitalOcean
DOCN
$15.6B
| $403K | ﹤0.01% |
+2,564
| New | +$347K |
|
712
Mueller Industries
MLI
$14.7B
| $402K | ﹤0.01% |
+6,546
| New | +$429K |
|
713
Sprouts Farmers Market
SFM
$7.71B
| $402K | ﹤0.01% |
+4,756
| New | +$385K |
|
714
Saia
SAIA
$10.1B
| $402K | ﹤0.01% |
+954
| New | +$419K |
|
715
Aecom
ACM
$8.19B
| $399K | ﹤0.01% |
+5,711
| New | +$437K |
|
716
FirstCash
FCFS
$9.14B
| $397K | ﹤0.01% |
+1,836
| New | +$399K |
|
717
Aramark
ARMK
$16.1B
| $397K | ﹤0.01% |
+6,974
| New | +$344K |
|
718
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $395K | ﹤0.01% |
+15,749
| New | +$359K |
|
719
Clean Harbors
CLH
$16.9B
| $394K | ﹤0.01% |
+1,319
| New | +$390K |
|
720
Solventum
SOLV
$14.7B
| $393K | ﹤0.01% |
+5,095
| New | +$372K |
|
721
Axsome Therapeutics
AXSM
$11.2B
| $391K | ﹤0.01% |
+1,597
| New | +$346K |
|
722
Encompass Health
EHC
$12.2B
| $390K | ﹤0.01% |
+3,854
| New | +$399K |
|
723
First Horizon
FHN
$12.3B
| $389K | ﹤0.01% |
+15,154
| New | +$370K |
|
|
SF
724
Stifel
SF
$12.9B
| $387K | ﹤0.01% |
+5,544
| New | +$413K |
|
725
Pool Corp
POOL
$7.29B
| $384K | ﹤0.01% |
+1,789
| New | +$357K |
|
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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.