We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Diodes
DIOD
$4.48B
| $135K | ﹤0.01% |
+1,230
| New | +$125K |
|
1152
Vornado Realty Trust
VNO
$7.41B
| $135K | ﹤0.01% |
+3,423
| New | +$111K |
|
1153
Arcus Biosciences
RCUS
$3.67B
| $134K | ﹤0.01% |
+4,343
| New | +$107K |
|
|
BMNR
1154
BitMine Immersion Technologies
BMNR
$11B
| $133K | ﹤0.01% |
+10,014
| New | +$194K |
|
1155
Herc Holdings
HRI
$5.64B
| $133K | ﹤0.01% |
+928
| New | +$120K |
|
1156
Cactus
WHD
$5.78B
| $133K | ﹤0.01% |
+2,596
| New | +$145K |
|
1157
City Holding Co
CHCO
$2.08B
| $133K | ﹤0.01% |
+1,002
| New | +$126K |
|
1158
Prestige Consumer Healthcare
PBH
$2.43B
| $133K | ﹤0.01% |
+2,808
| New | +$144K |
|
1159
Shift4
FOUR
$3.79B
| $132K | ﹤0.01% |
+2,711
| New | +$117K |
|
1160
Resideo Technologies
REZI
$3.1B
| $132K | ﹤0.01% |
+4,232
| New | +$146K |
|
1161
Avantor
AVTR
$9.37B
| $132K | ﹤0.01% |
+13,287
| New | +$114K |
|
1162
nLIGHT
LASR
$2.9B
| $131K | ﹤0.01% |
+1,881
| New | +$131K |
|
|
CSW
1163
CSW Industrials
CSW
$5.59B
| $131K | ﹤0.01% |
+469
| New | +$130K |
|
1164
Navitas Semiconductor
NVTS
$3.57B
| $130K | ﹤0.01% |
+7,274
| New | +$139K |
|
1165
EXL Service
EXLS
$5.36B
| $130K | ﹤0.01% |
+5,027
| New | +$148K |
|
1166
Oscar Health
OSCR
$9.5B
| $130K | ﹤0.01% |
+4,541
| New | +$97.8K |
|
|
GAP
1167
The Gap Inc
GAP
$7.34B
| $129K | ﹤0.01% |
+6,917
| New | +$159K |
|
1168
Alarm.com
ALRM
$2.74B
| $129K | ﹤0.01% |
+2,757
| New | +$124K |
|
1169
John Wiley & Sons Class A
WLY
$2.63B
| $129K | ﹤0.01% |
+2,652
| New | +$112K |
|
1170
News Corp Class B
NWS
$17.8B
| $129K | ﹤0.01% |
+4,583
| New | +$136K |
|
1171
Steven Madden
SHOO
$3.46B
| $128K | ﹤0.01% |
+3,050
| New | +$123K |
|
1172
Yelp
YELP
$1.32B
| $128K | ﹤0.01% |
+5,218
| New | +$130K |
|
|
LGN
1173
Legence Corp
LGN
$4.86B
| $128K | ﹤0.01% |
+1,499
| New | +$122K |
|
1174
OneMain Financial
OMF
$7.51B
| $127K | ﹤0.01% |
+2,091
| New | +$118K |
|
1175
Kirby Corp
KEX
$7.26B
| $127K | ﹤0.01% |
+936
| New | +$134K |
|
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.