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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 | |
|---|---|---|---|---|---|---|
1276
Ondas Inc
ONDS
$5.08B
| $99.2K | ﹤0.01% |
+12,041
| New | +$119K |
|
1277
Chemours
CC
$2.3B
| $99.2K | ﹤0.01% |
+4,834
| New | +$111K |
|
1278
Moelis & Co
MC
$5.21B
| $99.1K | ﹤0.01% |
+1,515
| New | +$99.3K |
|
1279
Energy Fuels
UUUU
$3.64B
| $98.7K | ﹤0.01% |
+6,800
| New | +$125K |
|
1280
Perimeter Solutions
PRM
$5.53B
| $98.6K | ﹤0.01% |
+2,767
| New | +$86.4K |
|
1281
Marriott Vacations Worldwide
VAC
$4.17B
| $98.6K | ﹤0.01% |
+968
| New | +$77.5K |
|
1282
Alamo Group
ALG
$1.99B
| $98.5K | ﹤0.01% |
+599
| New | +$96.9K |
|
1283
Seaboard Corp
SEB
$4.08B
| $98.2K | ﹤0.01% |
+22
| New | +$115K |
|
1284
ImmunityBio
IBRX
$8.11B
| $97.5K | ﹤0.01% |
+11,140
| New | +$84.3K |
|
1285
First Financial Bankshares
FFIN
$5.04B
| $97.3K | ﹤0.01% |
+2,811
| New | +$90.8K |
|
1286
Vera Therapeutics
VERA
$2.08B
| $97.1K | ﹤0.01% |
+2,264
| New | +$84.4K |
|
1287
Sabra Healthcare REIT
SBRA
$5.15B
| $96.8K | ﹤0.01% |
+4,962
| New | +$98.4K |
|
1288
First Majestic Silver
AG
$9.26B
| $96.8K | ﹤0.01% |
+5,701
| New | +$113K |
|
1289
Bank OZK
OZK
$5.7B
| $96.6K | ﹤0.01% |
+1,854
| New | +$90.3K |
|
|
ALX
1290
Alexander's
ALX
$1.4B
| $96.4K | ﹤0.01% |
+350
| New | +$87.4K |
|
|
GRAL
1291
GRAIL Inc
GRAL
$3.05B
| $96.4K | ﹤0.01% |
+1,412
| New | +$83.1K |
|
1292
Doximity
DOCS
$4.74B
| $96.4K | ﹤0.01% |
+4,647
| New | +$103K |
|
1293
Blue Owl Capital
OWL
$19.7B
| $96K | ﹤0.01% |
+10,966
| New | +$104K |
|
1294
PACS Group
PACS
$7.12B
| $95.4K | ﹤0.01% |
+2,238
| New | +$80.5K |
|
|
BGSI
1295
Boyd Group Services
BGSI
$2.56B
| $94.7K | ﹤0.01% |
+1,000
| New | +$110K |
|
1296
Rayonier
RYN
$6.54B
| $94.5K | ﹤0.01% |
+4,443
| New | +$93.1K |
|
|
PRMB
1297
Primo Brands
PRMB
$8.97B
| $93.8K | ﹤0.01% |
+3,838
| New | +$85.2K |
|
1298
Bath & Body Works
BBWI
$3.76B
| $93.5K | ﹤0.01% |
+4,042
| New | +$77.3K |
|
1299
Ultrapar
UGP
$6.55B
| $93.5K | ﹤0.01% |
+18,617
| New | +$102K |
|
1300
Crinetics Pharmaceuticals
CRNX
$8.96B
| $93.1K | ﹤0.01% |
+2,487
| New | +$92.4K |
|
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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.