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 | |
|---|---|---|---|---|---|---|
1226
Transmedics
TMDX
$3.11B
| $114K | ﹤0.01% |
+1,719
| New | +$146K |
|
1227
Robert Half
RHI
$4.48B
| $114K | ﹤0.01% |
+3,707
| New | +$104K |
|
1228
Dyne Therapeutics
DYN
$4.85B
| $113K | ﹤0.01% |
+5,102
| New | +$94.9K |
|
1229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $113K | ﹤0.01% |
+2,890
| New | +$116K |
|
1230
QuantumScape Corp
QS
$3.79B
| $112K | ﹤0.01% |
+14,833
| New | +$111K |
|
1231
Skywest
SKYW
$4.21B
| $112K | ﹤0.01% |
+1,128
| New | +$100K |
|
1232
Helmerich & Payne
HP
$4.3B
| $112K | ﹤0.01% |
+3,419
| New | +$128K |
|
1233
Evertec
EVTC
$1.91B
| $112K | ﹤0.01% |
+4,026
| New | +$107K |
|
1234
ANI Pharmaceuticals
ANIP
$1.72B
| $112K | ﹤0.01% |
+1,350
| New | +$108K |
|
1235
Atour Lifestyle Holdings
ATAT
$4.5B
| $112K | ﹤0.01% |
+3,514
| New | +$126K |
|
1236
Summit Therapeutics
SMMT
$11.2B
| $111K | ﹤0.01% |
+7,634
| New | +$135K |
|
1237
Caesars Entertainment
CZR
$6.04B
| $111K | ﹤0.01% |
+3,685
| New | +$104K |
|
1238
Brink's
BCO
$4.72B
| $111K | ﹤0.01% |
+1,176
| New | +$123K |
|
1239
BlackBerry
BB
$5.27B
| $111K | ﹤0.01% |
+8,800
| New | +$61.5K |
|
1240
Huron Consulting
HURN
$2.47B
| $111K | ﹤0.01% |
+1,232
| New | +$141K |
|
|
JOYY
1241
JOYY Inc
JOYY
$3.64B
| $110K | ﹤0.01% |
+1,671
| New | +$104K |
|
1242
Supernus Pharmaceuticals
SUPN
$2.74B
| $110K | ﹤0.01% |
+2,367
| New | +$114K |
|
1243
Unifirst Corp
UNF
$5.21B
| $110K | ﹤0.01% |
+416
| New | +$109K |
|
1244
Q2 Holdings
QTWO
$4.13B
| $110K | ﹤0.01% |
+2,284
| New | +$108K |
|
1245
Howard Hughes
HHH
$4.04B
| $110K | ﹤0.01% |
+1,536
| New | +$99.9K |
|
1246
Bilibili
BILI
$7.14B
| $110K | ﹤0.01% |
+6,432
| New | +$130K |
|
1247
Addus HomeCare
ADUS
$2.2B
| $110K | ﹤0.01% |
+1,090
| New | +$103K |
|
1248
Leonardo DRS
DRS
$11.9B
| $109K | ﹤0.01% |
+2,566
| New | +$114K |
|
1249
NuScale Power
SMR
$4.04B
| $109K | ﹤0.01% |
+10,895
| New | +$123K |
|
|
BWIN
1250
Baldwin Insurance Group
BWIN
$2.99B
| $109K | ﹤0.01% |
+4,108
| New | +$88.8K |
|
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.