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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 | |
|---|---|---|---|---|---|---|
1076
Viking Therapeutics
VKTX
$3.97B
| $165K | ﹤0.01% |
+4,217
| New | +$136K |
|
1077
EPAM Systems
EPAM
$5.17B
| $164K | ﹤0.01% |
+2,072
| New | +$219K |
|
1078
Cavco Industries
CVCO
$4.6B
| $164K | ﹤0.01% |
+267
| New | +$142K |
|
1079
Acushnet Holdings
GOLF
$5.2B
| $164K | ﹤0.01% |
+1,382
| New | +$132K |
|
|
SEI
1080
Solaris Energy Infrastructure
SEI
$4.07B
| $164K | ﹤0.01% |
+2,034
| New | +$145K |
|
1081
Snap
SNAP
$8.96B
| $163K | ﹤0.01% |
+36,772
| New | +$201K |
|
1082
Pathward Financial
CASH
$1.78B
| $163K | ﹤0.01% |
+1,872
| New | +$162K |
|
1083
Legend Biotech
LEGN
$3.93B
| $162K | ﹤0.01% |
+5,614
| New | +$151K |
|
1084
Campbell Soup
CPB
$6.74B
| $161K | ﹤0.01% |
+7,244
| New | +$153K |
|
1085
ePlus
PLUS
$2.32B
| $161K | ﹤0.01% |
+1,936
| New | +$161K |
|
1086
Credit Acceptance
CACC
$5.99B
| $161K | ﹤0.01% |
+253
| New | +$135K |
|
1087
NCR Atleos
NATL
$3.47B
| $161K | ﹤0.01% |
+3,707
| New | +$164K |
|
1088
Griffon
GFF
$4.75B
| $161K | ﹤0.01% |
+1,648
| New | +$144K |
|
1089
A.O. Smith
AOS
$8.51B
| $161K | ﹤0.01% |
+2,562
| New | +$155K |
|
1090
Cogent Biosciences
COGT
$6.76B
| $159K | ﹤0.01% |
+4,114
| New | +$144K |
|
1091
Fortune Brands Innovations
FBIN
$5.83B
| $159K | ﹤0.01% |
+2,899
| New | +$116K |
|
1092
Universal Display
OLED
$4.23B
| $159K | ﹤0.01% |
+1,834
| New | +$169K |
|
|
ARR
1093
Armour Residential REIT
ARR
$2.37B
| $158K | ﹤0.01% |
+9,083
| New | +$156K |
|
1094
St. Joe Company
JOE
$3.87B
| $158K | ﹤0.01% |
+2,524
| New | +$166K |
|
1095
Ingevity
NGVT
$2.62B
| $158K | ﹤0.01% |
+2,114
| New | +$152K |
|
1096
McGrath RentCorp
MGRC
$2.94B
| $157K | ﹤0.01% |
+1,300
| New | +$148K |
|
1097
National Health Investors
NHI
$3.47B
| $157K | ﹤0.01% |
+2,053
| New | +$157K |
|
1098
Customers Bancorp
CUBI
$2.8B
| $157K | ﹤0.01% |
+1,979
| New | +$150K |
|
1099
Lemonade
LMND
$4B
| $156K | ﹤0.01% |
+2,403
| New | +$141K |
|
|
KRMN
1100
Karman Holdings
KRMN
$8.21B
| $156K | ﹤0.01% |
+3,121
| New | +$202K |
|
Similar funds
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.