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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 | |
|---|---|---|---|---|---|---|
926
iRhythm Holdings
IRTC
$4.06B
| $236K | ﹤0.01% |
+1,982
| New | +$230K |
|
927
Fulton Financial
FULT
$4.67B
| $235K | ﹤0.01% |
+9,703
| New | +$213K |
|
928
Core & Main
CNM
$8.62B
| $231K | ﹤0.01% |
+4,790
| New | +$237K |
|
929
Terreno Realty
TRNO
$7.48B
| $231K | ﹤0.01% |
+3,568
| New | +$233K |
|
930
Ameris Bancorp
ABCB
$6B
| $231K | ﹤0.01% |
+2,557
| New | +$217K |
|
931
Qualys
QLYS
$6.47B
| $231K | ﹤0.01% |
+1,678
| New | +$165K |
|
932
Kite Realty
KRG
$5.27B
| $230K | ﹤0.01% |
+8,104
| New | +$218K |
|
933
Laureate Education
LAUR
$5.1B
| $230K | ﹤0.01% |
+6,326
| New | +$214K |
|
|
UCB
934
United Community Banks
UCB
$4.43B
| $229K | ﹤0.01% |
+6,519
| New | +$218K |
|
935
Thor Industries
THO
$4.11B
| $229K | ﹤0.01% |
+3,042
| New | +$234K |
|
936
Suzano
SUZ
$9.84B
| $229K | ﹤0.01% |
+29,459
| New | +$256K |
|
937
OR Royalties Inc
OR
$6.31B
| $228K | ﹤0.01% |
+7,207
| New | +$266K |
|
938
Franklin Electric
FELE
$4.75B
| $228K | ﹤0.01% |
+2,128
| New | +$214K |
|
939
Integer Holdings
ITGR
$4.25B
| $227K | ﹤0.01% |
+2,431
| New | +$216K |
|
940
Lamb Weston
LW
$7.3B
| $226K | ﹤0.01% |
+5,226
| New | +$225K |
|
941
Vontier
VNT
$4.52B
| $225K | ﹤0.01% |
+7,766
| New | +$248K |
|
942
Innoviva
INVA
$1.5B
| $225K | ﹤0.01% |
+9,886
| New | +$226K |
|
943
Bank of Hawaii
BOH
$3.13B
| $224K | ﹤0.01% |
+2,751
| New | +$215K |
|
944
Baxter International
BAX
$13.9B
| $224K | ﹤0.01% |
+10,514
| New | +$196K |
|
|
BELFB
945
Bel Fuse Inc Class B
BELFB
$4.25B
| $224K | ﹤0.01% |
+672
| New | +$182K |
|
946
NewMarket
NEU
$8.72B
| $223K | ﹤0.01% |
+282
| New | +$203K |
|
947
Installed Building Products
IBP
$6.46B
| $223K | ﹤0.01% |
+970
| New | +$236K |
|
948
Kontoor Brands
KTB
$4.51B
| $222K | ﹤0.01% |
+2,669
| New | +$195K |
|
949
Novanta
NOVT
$6.32B
| $222K | ﹤0.01% |
+1,369
| New | +$198K |
|
950
Hims & Hers Health
HIMS
$6.71B
| $222K | ﹤0.01% |
+6,397
| New | +$172K |
|
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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.