We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$12.1B
| $339K | ﹤0.01% |
+2,423
| New | +$321K |
|
777
Charles River Laboratories
CRL
$13.4B
| $339K | ﹤0.01% |
+1,495
| New | +$266K |
|
778
Madison Square Garden
MSGS
$9.94B
| $339K | ﹤0.01% |
+843
| New | +$299K |
|
779
AGNC Investment
AGNC
$13B
| $338K | ﹤0.01% |
+31,032
| New | +$327K |
|
780
Bright Horizons
BFAM
$3.85B
| $338K | ﹤0.01% |
+4,769
| New | +$345K |
|
781
Ambev
ABEV
$43.8B
| $337K | ﹤0.01% |
+107,296
| New | +$335K |
|
782
Factset
FDS
$10.2B
| $337K | ﹤0.01% |
+1,464
| New | +$336K |
|
783
Oshkosh
OSK
$9.41B
| $333K | ﹤0.01% |
+2,172
| New | +$306K |
|
784
Grand Canyon Education
LOPE
$3.79B
| $333K | ﹤0.01% |
+2,326
| New | +$369K |
|
785
Viasat
VSAT
$11.4B
| $333K | ﹤0.01% |
+3,704
| New | +$245K |
|
786
Frontdoor
FTDR
$5.83B
| $332K | ﹤0.01% |
+4,273
| New | +$273K |
|
787
Ryder
R
$10.1B
| $331K | ﹤0.01% |
+1,256
| New | +$307K |
|
788
UDR
UDR
$12.2B
| $331K | ﹤0.01% |
+8,296
| New | +$307K |
|
789
Allison Transmission
ALSN
$10.2B
| $330K | ﹤0.01% |
+2,929
| New | +$355K |
|
790
Globus Medical
GMED
$11.5B
| $330K | ﹤0.01% |
+4,179
| New | +$355K |
|
791
Maplebear
CART
$11.6B
| $330K | ﹤0.01% |
+6,968
| New | +$291K |
|
792
GameStop
GME
$8.33B
| $329K | ﹤0.01% |
+14,885
| New | +$341K |
|
793
ZTO Express
ZTO
$17.4B
| $328K | ﹤0.01% |
+14,648
| New | +$349K |
|
794
Riot Platforms
RIOT
$7.21B
| $327K | ﹤0.01% |
+11,950
| New | +$269K |
|
795
CubeSmart
CUBE
$9.4B
| $326K | ﹤0.01% |
+8,189
| New | +$326K |
|
796
Advanced Drainage Systems
WMS
$11.3B
| $324K | ﹤0.01% |
+2,064
| New | +$295K |
|
797
AptarGroup
ATR
$8.43B
| $322K | ﹤0.01% |
+2,574
| New | +$312K |
|
798
Simpson Manufacturing
SSD
$8B
| $322K | ﹤0.01% |
+1,537
| New | +$288K |
|
799
Huntington Ingalls Industries
HII
$12.8B
| $321K | ﹤0.01% |
+1,148
| New | +$384K |
|
800
Lithia Motors
LAD
$8.32B
| $320K | ﹤0.01% |
+1,100
| New | +$313K |
|
Similar funds
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.