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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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$11.3B
| $269K | ﹤0.01% |
+3,808
| New | +$206K |
|
877
Repligen
RGEN
$9.45B
| $269K | ﹤0.01% |
+1,968
| New | +$242K |
|
878
FTI Consulting
FCN
$4.24B
| $267K | ﹤0.01% |
+1,794
| New | +$294K |
|
879
Jackson Financial
JXN
$8.85B
| $267K | ﹤0.01% |
+2,603
| New | +$282K |
|
|
NUVL
880
DELISTED
Nuvalent
NUVL
| $266K | ﹤0.01% |
+2,154
| New | +$232K |
|
|
GLXY
881
Galaxy Digital Inc
GLXY
$4.07B
| $266K | ﹤0.01% |
+11,283
| New | +$314K |
|
882
Mercury Systems
MRCY
$6.7B
| $265K | ﹤0.01% |
+2,167
| New | +$206K |
|
883
Cirrus Logic
CRUS
$6.11B
| $264K | ﹤0.01% |
+1,780
| New | +$291K |
|
884
Hancock Whitney
HWC
$6.34B
| $264K | ﹤0.01% |
+3,534
| New | +$242K |
|
885
Etsy
ETSY
$7.31B
| $264K | ﹤0.01% |
+3,505
| New | +$226K |
|
886
Allegro MicroSystems
ALGM
$7.92B
| $264K | ﹤0.01% |
+3,787
| New | +$177K |
|
887
Hexcel
HXL
$7.74B
| $263K | ﹤0.01% |
+2,631
| New | +$238K |
|
888
PTC Therapeutics
PTCT
$6.06B
| $263K | ﹤0.01% |
+3,225
| New | +$233K |
|
889
Core Scientific
CORZ
$6.36B
| $263K | ﹤0.01% |
+10,274
| New | +$242K |
|
890
Crocs
CROX
$6.26B
| $263K | ﹤0.01% |
+2,177
| New | +$238K |
|
891
TG Therapeutics
TGTX
$7.58B
| $262K | ﹤0.01% |
+4,767
| New | +$195K |
|
892
Dropbox
DBX
$7.31B
| $261K | ﹤0.01% |
+9,501
| New | +$244K |
|
893
Praxis Precision Medicines
PRAX
$10.8B
| $261K | ﹤0.01% |
+779
| New | +$247K |
|
894
Enphase Energy
ENPH
$5.39B
| $260K | ﹤0.01% |
+5,287
| New | +$241K |
|
895
Hecla Mining
HL
$11.9B
| $260K | ﹤0.01% |
+16,834
| New | +$296K |
|
896
Avista
AVA
$3.23B
| $259K | ﹤0.01% |
+6,335
| New | +$261K |
|
897
Construction Partners
ROAD
$6.9B
| $259K | ﹤0.01% |
+2,182
| New | +$259K |
|
898
InterDigital
IDCC
$9.07B
| $259K | ﹤0.01% |
+915
| New | +$272K |
|
899
Columbia Banking Systems
COLB
$9.12B
| $259K | ﹤0.01% |
+8,067
| New | +$240K |
|
900
Paylocity
PCTY
$7.73B
| $256K | ﹤0.01% |
+2,452
| New | +$261K |
|
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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.