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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 | |
|---|---|---|---|---|---|---|
1301
Weibo
WB
$1.88B
| $92.7K | ﹤0.01% |
+12,769
| New | +$104K |
|
1302
SiriusXM
SIRI
$9.43B
| $92.6K | ﹤0.01% |
+3,136
| New | +$84.3K |
|
1303
TPG
TPG
$8.86B
| $92.2K | ﹤0.01% |
+2,273
| New | +$95.6K |
|
1304
Buckle
BKE
$2.31B
| $91.6K | ﹤0.01% |
+2,170
| New | +$107K |
|
1305
Energizer
ENR
$1.55B
| $91.1K | ﹤0.01% |
+4,249
| New | +$81K |
|
1306
e.l.f. Beauty
ELF
$5.43B
| $91.1K | ﹤0.01% |
+1,231
| New | +$74.8K |
|
1307
Broadstone Net Lease
BNL
$4.35B
| $90.9K | ﹤0.01% |
+4,397
| New | +$88.7K |
|
1308
Pegasystems
PEGA
$5.51B
| $90.8K | ﹤0.01% |
+3,029
| New | +$108K |
|
1309
ICF International
ICFI
$1.6B
| $90.6K | ﹤0.01% |
+1,244
| New | +$85.9K |
|
1310
Klaviyo
KVYO
$5.47B
| $90K | ﹤0.01% |
+5,958
| New | +$98.7K |
|
1311
ManpowerGroup
MAN
$2.75B
| $89.6K | ﹤0.01% |
+2,653
| New | +$81.2K |
|
1312
Symbotic
SYM
$5.43B
| $89.2K | ﹤0.01% |
+1,984
| New | +$101K |
|
1313
Photronics
PLAB
$1.97B
| $88.9K | ﹤0.01% |
+2,733
| New | +$116K |
|
|
VNET
1314
VNET Group
VNET
$2.12B
| $88.6K | ﹤0.01% |
+11,023
| New | +$100K |
|
1315
Innodata
INOD
$2.03B
| $88.4K | ﹤0.01% |
+1,169
| New | +$85.8K |
|
1316
Hawaiian Electric Industries
HE
$2.04B
| $88.3K | ﹤0.01% |
+6,523
| New | +$93K |
|
1317
Genworth Financial
GNW
$3.77B
| $88.2K | ﹤0.01% |
+9,312
| New | +$82.8K |
|
1318
REX American Resources
REX
$1.44B
| $88.1K | ﹤0.01% |
+1,952
| New | +$90.3K |
|
1319
Harley-Davidson
HOG
$2.9B
| $88.1K | ﹤0.01% |
+3,603
| New | +$86.6K |
|
1320
Essential Properties Realty Trust
EPRT
$6.71B
| $88K | ﹤0.01% |
+2,949
| New | +$91.6K |
|
1321
Parsons
PSN
$5.08B
| $87.3K | ﹤0.01% |
+1,667
| New | +$90K |
|
1322
Penske Automotive Group
PAG
$14.4B
| $87.3K | ﹤0.01% |
+488
| New | +$81.6K |
|
1323
MGIC Investment
MTG
$6.33B
| $87.2K | ﹤0.01% |
+3,092
| New | +$82.4K |
|
1324
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $87K | ﹤0.01% |
+1,545
| New | +$82.4K |
|
1325
Lazard
LAZ
$4.43B
| $87K | ﹤0.01% |
+2,074
| New | +$95K |
|
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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.