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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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
Sandisk
SNDK
$227B
| $144M | 0.45% |
+63,473
| New | +$90.6M |
|
52
International Paper
IP
$21.8B
| $140M | 0.44% |
+3,672,685
| New | +$126M |
|
53
S&P Global
SPGI
$124B
| $139M | 0.44% |
+340,918
| New | +$144M |
|
54
Adobe
ADBE
$107B
| $136M | 0.43% |
+662,502
| New | +$157M |
|
55
Costco
COST
$424B
| $130M | 0.41% |
+138,974
| New | +$138M |
|
56
Morgan Stanley
MS
$344B
| $129M | 0.41% |
+619,363
| New | +$123M |
|
57
Omnicom Group
OMC
$23.9B
| $127M | 0.4% |
+1,742,923
| New | +$131M |
|
58
Cadence Design Systems
CDNS
$90.2B
| $126M | 0.39% |
+334,586
| New | +$117M |
|
59
Netflix
NFLX
$322B
| $124M | 0.39% |
+1,732,435
| New | +$153M |
|
60
Vertex Pharmaceuticals
VRTX
$131B
| $123M | 0.39% |
+248,068
| New | +$110M |
|
61
PPG Industries
PPG
$25.5B
| $122M | 0.38% |
+1,002,765
| New | +$112M |
|
62
Home Depot
HD
$341B
| $115M | 0.36% |
+326,581
| New | +$106M |
|
63
Palo Alto Networks
PANW
$321B
| $114M | 0.36% |
+334,460
| New | +$76.6M |
|
64
Vertiv
VRT
$112B
| $113M | 0.36% |
+338,762
| New | +$107M |
|
65
Marvell Technology
MRVL
$202B
| $109M | 0.34% |
+365,277
| New | +$73.2M |
|
66
Timken Company
TKR
$9.1B
| $109M | 0.34% |
+747,946
| New | +$90M |
|
67
The Mosaic Company
MOS
$6.88B
| $108M | 0.34% |
+5,112,277
| New | +$118M |
|
68
Walmart Inc
WMT
$915B
| $107M | 0.34% |
+947,807
| New | +$118M |
|
69
Emerson Electric
EMR
$91B
| $103M | 0.32% |
+719,789
| New | +$101M |
|
70
Oracle
ORCL
$448B
| $102M | 0.32% |
+695,066
| New | +$126M |
|
71
Merck
MRK
$332B
| $100M | 0.31% |
+778,827
| New | +$91.2M |
|
72
Crown Holdings
CCK
$13B
| $99.5M | 0.31% |
+890,156
| New | +$89.9M |
|
73
UnitedHealth
UNH
$358B
| $99.3M | 0.31% |
+238,851
| New | +$88.5M |
|
74
Palantir
PLTR
$429B
| $98.4M | 0.31% |
+843,110
| New | +$115M |
|
75
Amphenol
APH
$207B
| $96.3M | 0.3% |
+546,415
| New | +$78.8M |
|
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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.