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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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.86B
| $58.4M | 0.18% |
+1,499,559
| New | +$62.6M |
|
102
Thermo Fisher Scientific
TMO
$220B
| $57.7M | 0.18% |
+115,085
| New | +$55.2M |
|
103
Verizon
VZ
$198B
| $56.4M | 0.18% |
+1,332,460
| New | +$62.5M |
|
104
PepsiCo
PEP
$191B
| $56M | 0.18% |
+413,556
| New | +$61.8M |
|
105
Intuitive Surgical
ISRG
$141B
| $55.9M | 0.18% |
+140,548
| New | +$61.4M |
|
106
Amgen
AMGN
$225B
| $54.2M | 0.17% |
+149,626
| New | +$51.2M |
|
107
Rambus
RMBS
$10.9B
| $54M | 0.17% |
+406,702
| New | +$52.9M |
|
108
Abbott
ABT
$192B
| $53.5M | 0.17% |
+589,236
| New | +$53.8M |
|
109
ServiceNow
NOW
$133B
| $53.4M | 0.17% |
+537,922
| New | +$53.3M |
|
110
Salesforce
CRM
$165B
| $52.1M | 0.16% |
+332,482
| New | +$58.5M |
|
111
Whirlpool
WHR
$2.82B
| $52M | 0.16% |
+1,317,933
| New | +$61.7M |
|
112
Parker-Hannifin
PH
$134B
| $51.6M | 0.16% |
+52,791
| New | +$48.4M |
|
113
DXC Technology
DXC
$1.75B
| $51.6M | 0.16% |
+5,828,244
| New | +$60.4M |
|
114
Uber
UBER
$154B
| $51.3M | 0.16% |
+711,204
| New | +$52.2M |
|
115
Blackrock
BLK
$182B
| $50.5M | 0.16% |
+52,537
| New | +$54.3M |
|
116
Alibaba
BABA
$292B
| $50.4M | 0.16% |
+525,284
| New | +$65.8M |
|
117
NextEra Energy
NEE
$179B
| $50M | 0.16% |
+569,541
| New | +$51.5M |
|
118
Mercado Libre
MELI
$92.6B
| $49.4M | 0.16% |
+29,108
| New | +$49.7M |
|
119
Boeing
BA
$182B
| $49.1M | 0.15% |
+227,047
| New | +$50.5M |
|
120
Quanta Services
PWR
$102B
| $49.1M | 0.15% |
+68,220
| New | +$46.6M |
|
|
SCHW
121
Charles Schwab
SCHW
$190B
| $48.9M | 0.15% |
+530,069
| New | +$48.3M |
|
122
Deere & Co
DE
$166B
| $48.5M | 0.15% |
+76,537
| New | +$44.3M |
|
123
Dell
DELL
$321B
| $48.3M | 0.15% |
+111,893
| New | +$32.4M |
|
124
Cummins
CMI
$87.4B
| $47.4M | 0.15% |
+66,452
| New | +$43.8M |
|
125
Walt Disney
DIS
$180B
| $47.1M | 0.15% |
+489,019
| New | +$49.9M |
|
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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.