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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 | |
|---|---|---|---|---|---|---|
976
National Healthcare
NHC
$3.47B
| $207K | ﹤0.01% |
+981
| New | +$180K |
|
977
Kymera Therapeutics
KYMR
$9.51B
| $207K | ﹤0.01% |
+1,807
| New | +$155K |
|
978
Brunswick
BC
$5.21B
| $207K | ﹤0.01% |
+2,458
| New | +$197K |
|
979
First Industrial Realty Trust
FR
$8.4B
| $207K | ﹤0.01% |
+3,373
| New | +$209K |
|
980
Bruker
BRKR
$8.83B
| $207K | ﹤0.01% |
+3,434
| New | +$160K |
|
981
Axcelis
ACLS
$4.39B
| $205K | ﹤0.01% |
+1,083
| New | +$161K |
|
982
Uranium Energy
UEC
$5.54B
| $205K | ﹤0.01% |
+19,184
| New | +$257K |
|
983
Standex International
SXI
$4B
| $204K | ﹤0.01% |
+569
| New | +$159K |
|
984
SSR Mining
SSRM
$6.49B
| $204K | ﹤0.01% |
+7,200
| New | +$219K |
|
985
Dutch Bros
BROS
$8.93B
| $203K | ﹤0.01% |
+2,833
| New | +$163K |
|
986
Maximus
MMS
$2.94B
| $203K | ﹤0.01% |
+3,771
| New | +$235K |
|
987
Exponent
EXPO
$3.22B
| $202K | ﹤0.01% |
+3,430
| New | +$211K |
|
988
Bread Financial
BFH
$4.46B
| $201K | ﹤0.01% |
+1,854
| New | +$166K |
|
989
MGM Resorts International
MGM
$11.1B
| $201K | ﹤0.01% |
+4,198
| New | +$174K |
|
990
MSC Industrial Direct
MSM
$6.67B
| $200K | ﹤0.01% |
+1,684
| New | +$179K |
|
991
Benchmark Electronics
BHE
$2.94B
| $200K | ﹤0.01% |
+2,029
| New | +$162K |
|
|
OKLO
992
Oklo
OKLO
$8.64B
| $199K | ﹤0.01% |
+3,798
| New | +$237K |
|
993
MarketAxess Holdings
MKTX
$5.72B
| $199K | ﹤0.01% |
+1,751
| New | +$249K |
|
994
Terex
TEX
$7.8B
| $198K | ﹤0.01% |
+2,739
| New | +$171K |
|
995
Tenable Holdings
TENB
$4.41B
| $198K | ﹤0.01% |
+5,357
| New | +$126K |
|
996
Sonoco
SON
$5.74B
| $197K | ﹤0.01% |
+3,501
| New | +$180K |
|
997
ESAB
ESAB
$5.35B
| $197K | ﹤0.01% |
+1,995
| New | +$193K |
|
998
AZZ Inc
AZZ
$4.55B
| $197K | ﹤0.01% |
+1,269
| New | +$180K |
|
999
Planet Fitness
PLNT
$3.65B
| $196K | ﹤0.01% |
+3,757
| New | +$220K |
|
1000
Champion Homes
SKY
$5.1B
| $196K | ﹤0.01% |
+2,221
| New | +$170K |
|
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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.