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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 | |
|---|---|---|---|---|---|---|
951
Autoliv
ALV
$8.85B
| $220K | ﹤0.01% |
+1,893
| New | +$225K |
|
952
UFP Industries
UFPI
$5.06B
| $220K | ﹤0.01% |
+2,422
| New | +$211K |
|
|
RAL
953
Ralliant Corp
RAL
$8.03B
| $219K | ﹤0.01% |
+2,971
| New | +$166K |
|
954
Clear Secure
YOU
$4.7B
| $218K | ﹤0.01% |
+3,920
| New | +$214K |
|
955
Duolingo
DUOL
$6.74B
| $218K | ﹤0.01% |
+1,898
| New | +$208K |
|
956
Wyndham Hotels & Resorts
WH
$5.49B
| $217K | ﹤0.01% |
+2,578
| New | +$214K |
|
957
Fluor
FLR
$6.96B
| $217K | ﹤0.01% |
+4,142
| New | +$203K |
|
958
Vail Resorts
MTN
$5.29B
| $216K | ﹤0.01% |
+1,586
| New | +$206K |
|
959
Travel + Leisure Co
TNL
$4.58B
| $216K | ﹤0.01% |
+2,824
| New | +$198K |
|
960
Alexandria Real Estate Equities
ARE
$8.27B
| $215K | ﹤0.01% |
+4,072
| New | +$195K |
|
961
Liberty Live Group Series C
LLYVK
$9.8B
| $215K | ﹤0.01% |
+2,037
| New | +$199K |
|
962
Par Pacific Holdings
PARR
$4.12B
| $215K | ﹤0.01% |
+3,835
| New | +$228K |
|
963
Scholar Rock
SRRK
$6.55B
| $215K | ﹤0.01% |
+3,904
| New | +$189K |
|
964
Ingredion
INGR
$6.54B
| $215K | ﹤0.01% |
+2,265
| New | +$239K |
|
965
SentinelOne
S
$8.17B
| $214K | ﹤0.01% |
+12,627
| New | +$194K |
|
966
Boyd Gaming
BYD
$6.03B
| $214K | ﹤0.01% |
+2,425
| New | +$206K |
|
967
Korn Ferry
KFY
$4.28B
| $214K | ﹤0.01% |
+3,214
| New | +$217K |
|
968
UGI
UGI
$7.53B
| $212K | ﹤0.01% |
+6,135
| New | +$217K |
|
969
Cheesecake Factory
CAKE
$5.84B
| $212K | ﹤0.01% |
+2,661
| New | +$172K |
|
970
ONE Gas
OGS
$5.05B
| $211K | ﹤0.01% |
+2,742
| New | +$228K |
|
971
Teleflex
TFX
$5.82B
| $211K | ﹤0.01% |
+1,662
| New | +$213K |
|
972
Merit Medical Systems
MMSI
$5.45B
| $210K | ﹤0.01% |
+3,024
| New | +$199K |
|
973
PJT Partners
PJT
$4.36B
| $209K | ﹤0.01% |
+1,387
| New | +$214K |
|
974
Lear
LEA
$8.16B
| $208K | ﹤0.01% |
+1,548
| New | +$207K |
|
975
Mohawk Industries
MHK
$9.27B
| $207K | ﹤0.01% |
+1,709
| New | +$180K |
|
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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.