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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 | |
|---|---|---|---|---|---|---|
1326
Macerich
MAC
$6.99B
| $86.6K | ﹤0.01% |
+3,437
| New | +$77.2K |
|
1327
Ashland
ASH
$3.36B
| $85.5K | ﹤0.01% |
+1,297
| New | +$75.3K |
|
1328
Centrus Energy
LEU
$3.83B
| $85.4K | ﹤0.01% |
+509
| New | +$95.1K |
|
1329
U-Haul Holding Co
UHAL
$14.4B
| $84.5K | ﹤0.01% |
+1,292
| New | +$70.9K |
|
1330
World Kinect Corp
WKC
$1.9B
| $84.5K | ﹤0.01% |
+2,565
| New | +$71.4K |
|
1331
Century Aluminum
CENX
$4.59B
| $84.5K | ﹤0.01% |
+1,836
| New | +$110K |
|
1332
C3.ai
AI
$1.58B
| $84.5K | ﹤0.01% |
+9,293
| New | +$88.2K |
|
1333
Colliers International
CIGI
$5.41B
| $84.4K | ﹤0.01% |
+900
| New | +$90.8K |
|
1334
Outfront Media
OUT
$5.24B
| $83.7K | ﹤0.01% |
+2,556
| New | +$79.3K |
|
1335
CleanSpark
CLSK
$2.96B
| $83.1K | ﹤0.01% |
+5,714
| New | +$80.6K |
|
1336
Methanex
MEOH
$4.19B
| $83.1K | ﹤0.01% |
+1,800
| New | +$106K |
|
1337
LeMaitre Vascular
LMAT
$1.87B
| $82.3K | ﹤0.01% |
+858
| New | +$88K |
|
1338
Chesapeake Utilities
CPK
$3.26B
| $81.9K | ﹤0.01% |
+669
| New | +$83.9K |
|
1339
Innospec
IOSP
$2.31B
| $81.1K | ﹤0.01% |
+996
| New | +$78.8K |
|
1340
Atkore
ATKR
$3.17B
| $80.8K | ﹤0.01% |
+1,062
| New | +$80K |
|
1341
Diamondrock Hospitality Co
DRH
$2.51B
| $80.7K | ﹤0.01% |
+6,622
| New | +$72.1K |
|
1342
Central Garden & Pet Co
CENT
$2.78B
| $80.4K | ﹤0.01% |
+1,814
| New | +$71.1K |
|
1343
CorVel
CRVL
$3.25B
| $80.2K | ﹤0.01% |
+1,283
| New | +$74.8K |
|
1344
Stewart Information Services
STC
$2.07B
| $79.8K | ﹤0.01% |
+1,209
| New | +$80.6K |
|
1345
Avis
CAR
$4.84B
| $79.7K | ﹤0.01% |
+539
| New | +$119K |
|
1346
Sphere Entertainment
SPHR
$6.33B
| $79.4K | ﹤0.01% |
+459
| New | +$64K |
|
1347
Zai Lab
ZLAB
$2.92B
| $78.8K | ﹤0.01% |
+4,150
| New | +$82K |
|
1348
Amprius Technologies
AMPX
$1.74B
| $78.8K | ﹤0.01% |
+5,685
| New | +$102K |
|
1349
Algonquin Power & Utilities
AQN
$4.48B
| $78.4K | ﹤0.01% |
+13,330
| New | +$80.9K |
|
1350
Inspire Medical Systems
INSP
$1.68B
| $78.2K | ﹤0.01% |
+1,754
| New | +$83.2K |
|
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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.