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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 | |
|---|---|---|---|---|---|---|
1251
Kinetik
KNTK
$4.16B
| $109K | ﹤0.01% |
+2,249
| New | +$107K |
|
1252
STAG Industrial
STAG
$7.12B
| $108K | ﹤0.01% |
+2,833
| New | +$108K |
|
1253
Phillips Edison & Co
PECO
$5.2B
| $107K | ﹤0.01% |
+2,581
| New | +$103K |
|
1254
Hormel Foods
HRL
$13.4B
| $107K | ﹤0.01% |
+4,312
| New | +$95.9K |
|
1255
Globalstar
GSAT
$10.7B
| $107K | ﹤0.01% |
+1,314
| New | +$106K |
|
1256
Northwest Natural Holdings
NWN
$2.14B
| $107K | ﹤0.01% |
+2,174
| New | +$111K |
|
1257
Conagra Brands
CAG
$7.39B
| $106K | ﹤0.01% |
+7,882
| New | +$110K |
|
1258
Tarsus Pharmaceuticals
TARS
$3.02B
| $106K | ﹤0.01% |
+1,679
| New | +$107K |
|
1259
H.B. Fuller
FUL
$3.24B
| $106K | ﹤0.01% |
+1,811
| New | +$111K |
|
1260
Mattel
MAT
$4.25B
| $105K | ﹤0.01% |
+7,574
| New | +$111K |
|
1261
Calix
CALX
$2.51B
| $105K | ﹤0.01% |
+2,814
| New | +$118K |
|
1262
Triumph Financial Inc
TFIN
$1.87B
| $105K | ﹤0.01% |
+1,376
| New | +$93.6K |
|
1263
IMAX
IMAX
$2.92B
| $105K | ﹤0.01% |
+2,628
| New | +$101K |
|
1264
Under Armour
UAA
$2.3B
| $105K | ﹤0.01% |
+16,373
| New | +$97K |
|
1265
United Natural Foods
UNFI
$2.94B
| $104K | ﹤0.01% |
+2,275
| New | +$113K |
|
1266
Xometry
XMTR
$5.42B
| $103K | ﹤0.01% |
+1,070
| New | +$76.5K |
|
1267
Disc Medicine
IRON
$3.07B
| $103K | ﹤0.01% |
+1,411
| New | +$97K |
|
1268
Preferred Bank
PFBC
$1.28B
| $102K | ﹤0.01% |
+964
| New | +$92.6K |
|
1269
Spectrum Brands
SPB
$2.09B
| $102K | ﹤0.01% |
+1,194
| New | +$96.6K |
|
1270
Winmark
WINA
$1.26B
| $102K | ﹤0.01% |
+242
| New | +$94.6K |
|
1271
Patrick Industries
PATK
$2.78B
| $101K | ﹤0.01% |
+1,128
| New | +$108K |
|
1272
Dolby
DLB
$5.84B
| $101K | ﹤0.01% |
+1,925
| New | +$110K |
|
1273
Yeti Holdings
YETI
$3.44B
| $101K | ﹤0.01% |
+2,038
| New | +$88.4K |
|
1274
Home BancShares
HOMB
$6.27B
| $100K | ﹤0.01% |
+3,517
| New | +$95.6K |
|
|
CPRX
1275
DELISTED
Catalyst Pharmaceutical
CPRX
| $99.4K | ﹤0.01% |
+3,163
| New | +$93.3K |
|
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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.