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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 | |
|---|---|---|---|---|---|---|
1101
West Fraser Timber
WFG
$5.45B
| $156K | ﹤0.01% |
+2,300
| New | +$150K |
|
1102
Advance Auto Parts
AAP
$3.46B
| $155K | ﹤0.01% |
+2,496
| New | +$142K |
|
1103
Trex
TREX
$5.1B
| $155K | ﹤0.01% |
+3,097
| New | +$128K |
|
1104
Ultragenyx Pharmaceutical
RARE
$2.6B
| $154K | ﹤0.01% |
+4,615
| New | +$115K |
|
|
FLG
1105
Flagstar Bank National Association
FLG
$5.92B
| $153K | ﹤0.01% |
+10,265
| New | +$146K |
|
1106
RadNet
RDNT
$6.08B
| $153K | ﹤0.01% |
+2,481
| New | +$139K |
|
1107
AXT Inc
AXTI
$5.07B
| $152K | ﹤0.01% |
+2,109
| New | +$190K |
|
1108
KB Home
KBH
$3.45B
| $152K | ﹤0.01% |
+2,425
| New | +$126K |
|
1109
Wingstop
WING
$3.1B
| $152K | ﹤0.01% |
+874
| New | +$138K |
|
1110
Cleveland-Cliffs
CLF
$6.93B
| $151K | ﹤0.01% |
+16,109
| New | +$177K |
|
1111
Ouster
OUST
$3.25B
| $151K | ﹤0.01% |
+2,419
| New | +$81.4K |
|
1112
PVH
PVH
$3.77B
| $151K | ﹤0.01% |
+2,029
| New | +$174K |
|
1113
Crane NXT
CXT
$2.96B
| $150K | ﹤0.01% |
+2,938
| New | +$125K |
|
|
PSKY
1114
Paramount Skydance Corp
PSKY
$11.2B
| $150K | ﹤0.01% |
+15,207
| New | +$160K |
|
1115
Commercial Metals
CMC
$7.98B
| $150K | ﹤0.01% |
+2,389
| New | +$168K |
|
|
TTAN
1116
ServiceTitan Inc
TTAN
$8.94B
| $150K | ﹤0.01% |
+2,118
| New | +$136K |
|
1117
Rogers Corp
ROG
$2.46B
| $149K | ﹤0.01% |
+909
| New | +$125K |
|
1118
PBF Energy
PBF
$8.81B
| $149K | ﹤0.01% |
+3,267
| New | +$136K |
|
1119
Quaker Houghton
KWR
$2.95B
| $148K | ﹤0.01% |
+931
| New | +$131K |
|
1120
Brown-Forman Class B
BF.B
$12.9B
| $147K | ﹤0.01% |
+5,510
| New | +$148K |
|
1121
Dianthus Therapeutics
DNTH
$6.13B
| $147K | ﹤0.01% |
+1,505
| New | +$131K |
|
1122
Box
BOX
$4.66B
| $146K | ﹤0.01% |
+5,504
| New | +$137K |
|
1123
Choice Hotels
CHH
$4.71B
| $146K | ﹤0.01% |
+1,323
| New | +$146K |
|
1124
OSI Systems
OSIS
$3.77B
| $146K | ﹤0.01% |
+666
| New | +$163K |
|
1125
Impinj
PI
$5.46B
| $145K | ﹤0.01% |
+1,012
| New | +$132K |
|
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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.