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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 | |
|---|---|---|---|---|---|---|
1051
Immunovant
IMVT
$8.8B
| $174K | ﹤0.01% |
+4,504
| New | +$137K |
|
1052
Spyre Therapeutics
SYRE
$8.98B
| $173K | ﹤0.01% |
+1,953
| New | +$143K |
|
1053
ACM Research
ACMR
$5.66B
| $173K | ﹤0.01% |
+1,365
| New | +$96.5K |
|
1054
Varonis Systems
VRNS
$4.82B
| $172K | ﹤0.01% |
+4,111
| New | +$120K |
|
1055
Garrett Motion
GTX
$5.47B
| $172K | ﹤0.01% |
+4,749
| New | +$132K |
|
1056
Fox Class B
FOX
$23.5B
| $171K | ﹤0.01% |
+3,651
| New | +$203K |
|
1057
Liberty Energy
LBRT
$3.52B
| $171K | ﹤0.01% |
+6,525
| New | +$195K |
|
1058
Belden
BDC
$5.39B
| $171K | ﹤0.01% |
+1,425
| New | +$166K |
|
1059
Abercrombie & Fitch
ANF
$4.99B
| $171K | ﹤0.01% |
+1,898
| New | +$161K |
|
1060
Brighthouse Financial
BHF
$3.44B
| $170K | ﹤0.01% |
+2,691
| New | +$167K |
|
1061
Tetra Tech
TTEK
$9.09B
| $170K | ﹤0.01% |
+5,871
| New | +$172K |
|
|
SII
1062
Sprott
SII
$3.03B
| $169K | ﹤0.01% |
+1,500
| New | +$196K |
|
1063
ACI Worldwide
ACIW
$5.33B
| $169K | ﹤0.01% |
+3,359
| New | +$146K |
|
1064
IPG Photonics
IPGP
$3.71B
| $169K | ﹤0.01% |
+1,437
| New | +$165K |
|
1065
Silgan Holdings
SLGN
$4.3B
| $168K | ﹤0.01% |
+3,628
| New | +$145K |
|
1066
Synaptics
SYNA
$4.3B
| $168K | ﹤0.01% |
+1,350
| New | +$152K |
|
1067
Bentley Systems
BSY
$10.8B
| $167K | ﹤0.01% |
+5,599
| New | +$182K |
|
1068
Ollie's Bargain Outlet
OLLI
$4.73B
| $167K | ﹤0.01% |
+2,171
| New | +$181K |
|
1069
The Bancorp
TBBK
$2.83B
| $167K | ﹤0.01% |
+2,661
| New | +$152K |
|
1070
Casella Waste Systems
CWST
$5.76B
| $166K | ﹤0.01% |
+1,709
| New | +$146K |
|
1071
Celanese
CE
$4.75B
| $166K | ﹤0.01% |
+3,598
| New | +$208K |
|
1072
Old National Bancorp
ONB
$10.4B
| $165K | ﹤0.01% |
+6,387
| New | +$153K |
|
1073
Liberty Live Group Series A
LLYVA
$9.45B
| $165K | ﹤0.01% |
+1,632
| New | +$155K |
|
|
UCTT
1074
Ultra Clean Holdings
UCTT
$4.1B
| $165K | ﹤0.01% |
+1,157
| New | +$102K |
|
1075
SoundHound AI
SOUN
$3.32B
| $165K | ﹤0.01% |
+25,473
| New | +$197K |
|
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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.