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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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$12.5B
| $384K | ﹤0.01% |
+2,274
| New | +$395K |
|
727
Argan
AGX
$7.84B
| $383K | ﹤0.01% |
+480
| New | +$319K |
|
728
New York Times
NYT
$10.3B
| $381K | ﹤0.01% |
+5,448
| New | +$420K |
|
729
Five Below
FIVE
$13.4B
| $378K | ﹤0.01% |
+2,104
| New | +$453K |
|
730
Boston Properties
BXP
$11B
| $378K | ﹤0.01% |
+5,698
| New | +$341K |
|
731
NNN REIT
NNN
$8.87B
| $377K | ﹤0.01% |
+8,109
| New | +$362K |
|
732
Equitable Holdings
EQH
$14.4B
| $376K | ﹤0.01% |
+8,577
| New | +$359K |
|
|
HUT
733
Hut 8
HUT
$10.2B
| $376K | ﹤0.01% |
+3,258
| New | +$316K |
|
734
Reinsurance Group of America
RGA
$16.4B
| $376K | ﹤0.01% |
+1,767
| New | +$369K |
|
|
BLD
735
DELISTED
TopBuild
BLD
| $375K | ﹤0.01% |
+1,057
| New | +$436K |
|
736
Element Solutions
ESI
$9.51B
| $374K | ﹤0.01% |
+7,824
| New | +$325K |
|
|
QXO
737
QXO Inc
QXO
$16.1B
| $372K | ﹤0.01% |
+21,532
| New | +$401K |
|
738
TIM SA
TIMB
$8.27B
| $370K | ﹤0.01% |
+17,295
| New | +$412K |
|
739
BrightSpring Health Services
BTSG
$11.9B
| $370K | ﹤0.01% |
+5,306
| New | +$295K |
|
740
Skyworks Solutions
SWKS
$10.5B
| $370K | ﹤0.01% |
+5,457
| New | +$371K |
|
741
Arrowhead Research
ARWR
$12.1B
| $367K | ﹤0.01% |
+4,500
| New | +$332K |
|
742
Avnet
AVT
$7.87B
| $365K | ﹤0.01% |
+4,110
| New | +$336K |
|
743
Pricesmart
PSMT
$5.55B
| $364K | ﹤0.01% |
+1,865
| New | +$311K |
|
744
Middleby
MIDD
$5.29B
| $363K | ﹤0.01% |
+2,113
| New | +$318K |
|
745
Applied Optoelectronics
AAOI
$11B
| $362K | ﹤0.01% |
+2,441
| New | +$397K |
|
746
Guidewire Software
GWRE
$15.2B
| $360K | ﹤0.01% |
+2,923
| New | +$390K |
|
747
Revvity
RVTY
$13.1B
| $358K | ﹤0.01% |
+3,214
| New | +$310K |
|
748
Arrow Electronics
ARW
$10.6B
| $357K | ﹤0.01% |
+1,674
| New | +$334K |
|
749
Hanover Insurance
THG
$7.77B
| $356K | ﹤0.01% |
+1,664
| New | +$315K |
|
750
Elanco Animal Health
ELAN
$11.2B
| $356K | ﹤0.01% |
+14,474
| New | +$335K |
|
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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.