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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 | |
|---|---|---|---|---|---|---|
826
Kratos Defense & Security Solutions
KTOS
$11.8B
| $298K | ﹤0.01% |
+5,973
| New | +$361K |
|
827
MYR Group
MYRG
$5.18B
| $298K | ﹤0.01% |
+595
| New | +$244K |
|
828
Post Holdings
POST
$3.65B
| $298K | ﹤0.01% |
+3,373
| New | +$329K |
|
829
California Water Service
CWT
$3.09B
| $297K | ﹤0.01% |
+6,098
| New | +$275K |
|
830
Unity
U
$20.2B
| $296K | ﹤0.01% |
+10,361
| New | +$276K |
|
831
Protagonist Therapeutics
PTGX
$9.84B
| $296K | ﹤0.01% |
+2,415
| New | +$252K |
|
832
Qorvo
QRVO
$8.67B
| $296K | ﹤0.01% |
+3,173
| New | +$293K |
|
833
Itron
ITRI
$4.49B
| $296K | ﹤0.01% |
+3,420
| New | +$292K |
|
834
Booz Allen Hamilton
BAH
$9.43B
| $295K | ﹤0.01% |
+4,858
| New | +$371K |
|
835
Archrock
AROC
$5.84B
| $295K | ﹤0.01% |
+7,238
| New | +$266K |
|
836
Nexstar Media Group
NXST
$5.7B
| $294K | ﹤0.01% |
+1,646
| New | +$308K |
|
837
BioNTech
BNTX
$23.3B
| $293K | ﹤0.01% |
+3,149
| New | +$296K |
|
838
Stride
LRN
$3.27B
| $293K | ﹤0.01% |
+3,397
| New | +$312K |
|
839
Gartner
IT
$11.3B
| $292K | ﹤0.01% |
+2,254
| New | +$339K |
|
|
EMA
840
Emera Inc
EMA
$15.7B
| $292K | ﹤0.01% |
+5,500
| New | +$288K |
|
841
Western Alliance Bancorporation
WAL
$8.92B
| $291K | ﹤0.01% |
+3,539
| New | +$279K |
|
842
StoneX
SNEX
$8.37B
| $290K | ﹤0.01% |
+3,674
| New | +$276K |
|
843
Viavi Solutions
VIAV
$10.6B
| $290K | ﹤0.01% |
+6,075
| New | +$291K |
|
844
HealthEquity
HQY
$8.82B
| $290K | ﹤0.01% |
+3,211
| New | +$272K |
|
845
SEI Investments
SEIC
$12.7B
| $290K | ﹤0.01% |
+3,303
| New | +$288K |
|
|
NVO
846
Novo Nordisk
NVO
$205B
| $289K | ﹤0.01% |
+6,026
| New | +$259K |
|
|
JBTM
847
JBT Marel
JBTM
$6.15B
| $289K | ﹤0.01% |
+1,990
| New | +$258K |
|
848
Oceaneering
OII
$5.08B
| $287K | ﹤0.01% |
+7,092
| New | +$267K |
|
849
Plexus
PLXS
$7.25B
| $286K | ﹤0.01% |
+952
| New | +$248K |
|
850
Commerce Bancshares
CBSH
$8.61B
| $286K | ﹤0.01% |
+4,946
| New | +$260K |
|
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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.