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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 | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$6.26B
| $285K | ﹤0.01% |
+2,013
| New | +$216K |
|
852
Flowserve
FLS
$10.3B
| $285K | ﹤0.01% |
+3,842
| New | +$292K |
|
853
Wayfair
W
$13.9B
| $284K | ﹤0.01% |
+3,077
| New | +$227K |
|
854
Builders FirstSource
BLDR
$7.79B
| $284K | ﹤0.01% |
+3,174
| New | +$253K |
|
855
Graham Holdings Company
GHC
$5.03B
| $283K | ﹤0.01% |
+248
| New | +$279K |
|
856
Twist Bioscience
TWST
$7.85B
| $283K | ﹤0.01% |
+2,746
| New | +$179K |
|
857
Brinker International
EAT
$10.5B
| $281K | ﹤0.01% |
+1,675
| New | +$248K |
|
858
Healthpeak Properties
DOC
$14.2B
| $281K | ﹤0.01% |
+13,141
| New | +$245K |
|
859
AGCO
AGCO
$7.11B
| $281K | ﹤0.01% |
+2,344
| New | +$272K |
|
860
Vaxcyte
PCVX
$8.88B
| $280K | ﹤0.01% |
+4,823
| New | +$262K |
|
861
Rhythm Pharmaceuticals
RYTM
$8.1B
| $280K | ﹤0.01% |
+2,525
| New | +$228K |
|
862
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $279K | ﹤0.01% |
+11,622
| New | +$255K |
|
863
Corcept Therapeutics
CORT
$12.1B
| $279K | ﹤0.01% |
+3,205
| New | +$194K |
|
864
Chemed
CHE
$7.07B
| $277K | ﹤0.01% |
+595
| New | +$250K |
|
865
Powell Industries
POWL
$7.58B
| $277K | ﹤0.01% |
+966
| New | +$262K |
|
866
MP Materials
MP
$9.91B
| $275K | ﹤0.01% |
+4,906
| New | +$299K |
|
867
Glaukos
GKOS
$11.2B
| $274K | ﹤0.01% |
+1,963
| New | +$248K |
|
868
American Airlines Group
AAL
$9.97B
| $274K | ﹤0.01% |
+15,159
| New | +$203K |
|
869
Paycom
PAYC
$9.52B
| $274K | ﹤0.01% |
+2,178
| New | +$284K |
|
870
Ligand Pharmaceuticals
LGND
$5.76B
| $273K | ﹤0.01% |
+864
| New | +$204K |
|
871
CAVA Group
CAVA
$8.11B
| $272K | ﹤0.01% |
+3,467
| New | +$291K |
|
872
Federal Signal
FSS
$7.71B
| $272K | ﹤0.01% |
+2,116
| New | +$243K |
|
873
Cipher Digital
CIFR
$6.9B
| $272K | ﹤0.01% |
+11,096
| New | +$234K |
|
874
SiteOne Landscape Supply
SITE
$4.22B
| $272K | ﹤0.01% |
+2,375
| New | +$287K |
|
875
International Bancshares
IBOC
$4.52B
| $272K | ﹤0.01% |
+3,575
| 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.