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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 | |
|---|---|---|---|---|---|---|
|
TEM
1026
Tempus AI
TEM
$9.8B
| $186K | ﹤0.01% |
+3,218
| New | +$161K |
|
1027
Haemonetics
HAE
$4.11B
| $186K | ﹤0.01% |
+2,485
| New | +$160K |
|
1028
Primoris Services
PRIM
$4.39B
| $185K | ﹤0.01% |
+1,867
| New | +$245K |
|
1029
CarGurus
CARG
$3.29B
| $183K | ﹤0.01% |
+5,377
| New | +$174K |
|
1030
Eagle Materials
EXP
$6.47B
| $183K | ﹤0.01% |
+813
| New | +$170K |
|
1031
Alaska Air
ALK
$5.3B
| $183K | ﹤0.01% |
+3,503
| New | +$150K |
|
1032
Ryan Specialty Holdings
RYAN
$11B
| $183K | ﹤0.01% |
+4,839
| New | +$164K |
|
|
MZTI
1033
The Marzetti Company
MZTI
$3.18B
| $182K | ﹤0.01% |
+1,598
| New | +$192K |
|
1034
M/I Homes
MHO
$3.82B
| $182K | ﹤0.01% |
+1,131
| New | +$151K |
|
1035
Iridium Communications
IRDM
$5.26B
| $181K | ﹤0.01% |
+3,307
| New | +$141K |
|
1036
Kadant
KAI
$3.94B
| $180K | ﹤0.01% |
+574
| New | +$179K |
|
1037
Workiva
WK
$3.7B
| $180K | ﹤0.01% |
+3,711
| New | +$191K |
|
1038
Cal-Maine
CALM
$3.86B
| $180K | ﹤0.01% |
+2,229
| New | +$172K |
|
1039
Valvoline
VVV
$4.25B
| $179K | ﹤0.01% |
+4,539
| New | +$158K |
|
1040
VF Corp
VFC
$5.73B
| $179K | ﹤0.01% |
+10,751
| New | +$192K |
|
1041
Open Text
OTEX
$5.8B
| $179K | ﹤0.01% |
+8,100
| New | +$184K |
|
1042
RLI Corp
RLI
$5.87B
| $179K | ﹤0.01% |
+3,022
| New | +$162K |
|
1043
VSE Corp
VSEC
$6.81B
| $177K | ﹤0.01% |
+776
| New | +$149K |
|
1044
Liquidia Corp
LQDA
$7.05B
| $177K | ﹤0.01% |
+2,220
| New | +$119K |
|
1045
AeroVironment
AVAV
$9.59B
| $176K | ﹤0.01% |
+1,068
| New | +$191K |
|
1046
Ceco Environmental
CECO
$4.44B
| $176K | ﹤0.01% |
+1,942
| New | +$154K |
|
|
PPLI
1047
People Inc
PPLI
$3.02B
| $176K | ﹤0.01% |
+3,805
| New | +$162K |
|
1048
Aurora
AUR
$13.4B
| $175K | ﹤0.01% |
+25,673
| New | +$157K |
|
1049
WSFS Financial
WSFS
$4.15B
| $174K | ﹤0.01% |
+2,270
| New | +$163K |
|
1050
Apogee Therapeutics
APGE
$10.2B
| $174K | ﹤0.01% |
+1,308
| New | +$118K |
|
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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.