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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 | |
|---|---|---|---|---|---|---|
1176
Dorman Products
DORM
$3.95B
| $127K | ﹤0.01% |
+930
| New | +$110K |
|
1177
KBR
KBR
$4.81B
| $127K | ﹤0.01% |
+3,670
| New | +$128K |
|
1178
Gorman-Rupp
GRC
$2.11B
| $127K | ﹤0.01% |
+1,379
| New | +$105K |
|
1179
Adeia
ADEA
$3.16B
| $126K | ﹤0.01% |
+3,836
| New | +$113K |
|
1180
Warby Parker
WRBY
$3.2B
| $126K | ﹤0.01% |
+4,160
| New | +$103K |
|
|
LIF
1181
Life360
LIF
$4.09B
| $126K | ﹤0.01% |
+2,278
| New | +$101K |
|
1182
UiPath
PATH
$8.64B
| $126K | ﹤0.01% |
+11,600
| New | +$124K |
|
1183
UFP Technologies
UFPT
$2.48B
| $126K | ﹤0.01% |
+475
| New | +$103K |
|
1184
10x Genomics
TXG
$7.58B
| $126K | ﹤0.01% |
+3,277
| New | +$85.9K |
|
1185
Hawkins
HWKN
$2.67B
| $125K | ﹤0.01% |
+883
| New | +$140K |
|
|
OGC
1186
OceanaGold Corp
OGC
$6.33B
| $125K | ﹤0.01% |
+5,000
| New | +$150K |
|
1187
Brixmor Property Group
BRX
$9.21B
| $125K | ﹤0.01% |
+3,969
| New | +$121K |
|
|
TPC
1188
Tutor Perini Cor
TPC
$4.98B
| $125K | ﹤0.01% |
+1,503
| New | +$121K |
|
1189
Meritage Homes
MTH
$4.8B
| $125K | ﹤0.01% |
+1,487
| New | +$102K |
|
1190
EPR Properties
EPR
$4.73B
| $124K | ﹤0.01% |
+2,143
| New | +$122K |
|
1191
Silicon Laboratories
SLAB
$7.28B
| $124K | ﹤0.01% |
+568
| New | +$123K |
|
|
MDA
1192
MDA Space Ltd
MDA
$5.64B
| $124K | ﹤0.01% |
+3,000
| New | +$109K |
|
1193
Healthcare Realty
HR
$6.58B
| $124K | ﹤0.01% |
+6,142
| New | +$119K |
|
1194
Zeta Global
ZETA
$7.44B
| $124K | ﹤0.01% |
+6,280
| New | +$116K |
|
1195
Upstart Holdings
UPST
$3.01B
| $123K | ﹤0.01% |
+3,484
| New | +$107K |
|
1196
Vita Coco
COCO
$3.77B
| $123K | ﹤0.01% |
+1,864
| New | +$126K |
|
1197
Old Republic International
ORI
$10.3B
| $123K | ﹤0.01% |
+3,010
| New | +$119K |
|
1198
Shake Shack
SHAK
$2.98B
| $123K | ﹤0.01% |
+2,198
| New | +$166K |
|
1199
RH
RH
$3.4B
| $123K | ﹤0.01% |
+747
| New | +$103K |
|
1200
Strategic Education
STRA
$1.86B
| $123K | ﹤0.01% |
+1,606
| New | +$127K |
|
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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.