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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$448B
| $94.4M | 0.3% |
+1,657,552
| New | +$88.2M |
|
77
Corning
GLW
$140B
| $88.6M | 0.28% |
+346,876
| New | +$63.1M |
|
78
LKQ Corp
LKQ
$6.26B
| $84.8M | 0.27% |
+3,220,464
| New | +$89.5M |
|
79
Dana Inc
DAN
$3.27B
| $84.7M | 0.27% |
+3,112,827
| New | +$106M |
|
80
Welltower
WELL
$169B
| $84.5M | 0.27% |
+372,430
| New | +$78.7M |
|
81
Constellation Brands
STZ
$23.2B
| $83.7M | 0.26% |
+601,676
| New | +$89.4M |
|
82
Coca-Cola
KO
$377B
| $82M | 0.26% |
+1,008,608
| New | +$79.7M |
|
83
Texas Instruments
TXN
$252B
| $80.6M | 0.25% |
+270,524
| New | +$75.1M |
|
84
Arista Networks
ANET
$263B
| $80.6M | 0.25% |
+474,482
| New | +$74.5M |
|
85
IBM
IBM
$223B
| $80.4M | 0.25% |
+286,028
| New | +$72.1M |
|
86
TSMC
TSM
$2.25T
| $80.3M | 0.25% |
+168,199
| New | +$68.3M |
|
87
Albemarle
ALB
$15.5B
| $78.1M | 0.25% |
+578,547
| New | +$102M |
|
88
TJX Companies
TJX
$169B
| $76M | 0.24% |
+501,433
| New | +$79.3M |
|
89
WillScot Mobile Mini Holdings
WSC
$4.07B
| $75.9M | 0.24% |
+2,631,133
| New | +$63.6M |
|
90
Nasdaq
NDAQ
$54.1B
| $75.8M | 0.24% |
+962,155
| New | +$84.4M |
|
91
Alcoa
AA
$13.2B
| $74.4M | 0.23% |
+1,427,070
| New | +$95.6M |
|
92
Lumentum
LITE
$79.4B
| $72.2M | 0.23% |
+84,127
| New | +$75M |
|
93
Analog Devices
ADI
$187B
| $70.9M | 0.22% |
+178,495
| New | +$70.6M |
|
94
McDonald's
MCD
$193B
| $70.5M | 0.22% |
+260,935
| New | +$74.8M |
|
95
Royal Bank of Canada
RY
$298B
| $69.5M | 0.22% |
+335,847
| New | +$62.3M |
|
96
ResMed
RMD
$32.9B
| $66M | 0.21% |
+338,702
| New | +$70.2M |
|
97
American Express
AXP
$232B
| $64.3M | 0.2% |
+190,226
| New | +$60.9M |
|
98
Booking.com
BKNG
$160B
| $61.8M | 0.19% |
+346,887
| New | +$59.2M |
|
99
Howmet Aerospace
HWM
$113B
| $60.5M | 0.19% |
+224,918
| New | +$57.8M |
|
100
Enbridge
ENB
$112B
| $60.3M | 0.19% |
+1,111,486
| New | +$61M |
|
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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.