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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 | |
|---|---|---|---|---|---|---|
751
Madrigal Pharmaceuticals
MDGL
$11.7B
| $356K | ﹤0.01% |
+663
| New | +$340K |
|
752
Medpace
MEDP
$16.2B
| $356K | ﹤0.01% |
+672
| New | +$310K |
|
753
Primerica
PRI
$9.62B
| $356K | ﹤0.01% |
+1,252
| New | +$343K |
|
754
Eastman Chemical
EMN
$8.43B
| $356K | ﹤0.01% |
+5,311
| New | +$388K |
|
755
Evercore
EVR
$12B
| $355K | ﹤0.01% |
+1,039
| New | +$356K |
|
756
Turkcell
TKC
$4.72B
| $352K | ﹤0.01% |
+59,885
| New | +$367K |
|
|
ECG
757
Everus Construction Group
ECG
$7.02B
| $352K | ﹤0.01% |
+2,120
| New | +$311K |
|
758
Manhattan Associates
MANH
$11.7B
| $351K | ﹤0.01% |
+2,519
| New | +$347K |
|
759
Amkor Technology
AMKR
$14.3B
| $351K | ﹤0.01% |
+4,065
| New | +$290K |
|
760
Littelfuse
LFUS
$11.4B
| $350K | ﹤0.01% |
+769
| New | +$333K |
|
761
DraftKings
DKNG
$12.6B
| $350K | ﹤0.01% |
+13,860
| New | +$342K |
|
762
Badger Meter
BMI
$3.78B
| $348K | ﹤0.01% |
+2,343
| New | +$307K |
|
763
Houlihan Lokey
HLI
$9.24B
| $348K | ﹤0.01% |
+2,591
| New | +$382K |
|
764
American Homes 4 Rent
AMH
$12.3B
| $347K | ﹤0.01% |
+10,352
| New | +$327K |
|
765
EnerSys
ENS
$7.2B
| $347K | ﹤0.01% |
+1,484
| New | +$322K |
|
766
Henry Schein
HSIC
$10B
| $346K | ﹤0.01% |
+4,145
| New | +$317K |
|
767
Texas Capital Bancshares
TCBI
$4.38B
| $346K | ﹤0.01% |
+3,351
| New | +$336K |
|
768
Toro Company
TTC
$9.21B
| $345K | ﹤0.01% |
+3,546
| New | +$330K |
|
769
Saic
SAIC
$5.35B
| $345K | ﹤0.01% |
+3,126
| New | +$316K |
|
|
CVSA
770
Covista Inc
CVSA
$4.49B
| $344K | ﹤0.01% |
+2,758
| New | +$332K |
|
|
BCPC
771
Balchem Corp
BCPC
$5.65B
| $342K | ﹤0.01% |
+2,026
| New | +$337K |
|
772
Ormat Technologies
ORA
$6.98B
| $342K | ﹤0.01% |
+3,137
| New | +$389K |
|
773
Landstar System
LSTR
$6.4B
| $340K | ﹤0.01% |
+1,645
| New | +$315K |
|
774
SouthState Bank Corp
SSB
$10.8B
| $340K | ﹤0.01% |
+3,403
| New | +$328K |
|
775
Crane Co
CR
$12.7B
| $340K | ﹤0.01% |
+1,522
| New | +$287K |
|
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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.