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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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBP
$4.49B
| $78.1K | ﹤0.01% |
+2,996
| New | +$72.1K |
|
1352
Sunrun
RUN
$2.37B
| $78.1K | ﹤0.01% |
+5,836
| New | +$78.7K |
|
1353
Essential Utilities
WTRG
$11.5B
| $77.5K | ﹤0.01% |
+2,023
| New | +$77.2K |
|
1354
SLM Corp
SLM
$5.22B
| $77.5K | ﹤0.01% |
+2,987
| New | +$67.3K |
|
1355
Compass
COMP
$10.2B
| $77.4K | ﹤0.01% |
+6,280
| New | +$52.3K |
|
1356
Fastly Inc
FSLY
$4.78B
| $77.4K | ﹤0.01% |
+4,213
| New | +$91.6K |
|
1357
Eastern Bankshares
EBC
$5.37B
| $77.2K | ﹤0.01% |
+3,471
| New | +$70.5K |
|
1358
BlackLine
BL
$1.82B
| $76.9K | ﹤0.01% |
+2,740
| New | +$81.9K |
|
1359
Mobileye
MBLY
$7.57B
| $76.7K | ﹤0.01% |
+7,926
| New | +$70.6K |
|
1360
Organon & Co
OGN
$3.6B
| $76.4K | ﹤0.01% |
+5,641
| New | +$67.5K |
|
1361
COPT Defense Properties
CDP
$4.23B
| $76.3K | ﹤0.01% |
+2,098
| New | +$68.2K |
|
1362
IDEAYA Biosciences
IDYA
$3.53B
| $76.2K | ﹤0.01% |
+2,045
| New | +$62.6K |
|
|
NSA
1363
DELISTED
National Storage Affiliates Trust
NSA
| $75.5K | ﹤0.01% |
+1,698
| New | +$72.8K |
|
1364
Americold
COLD
$4.32B
| $74.9K | ﹤0.01% |
+4,765
| New | +$65.4K |
|
1365
Beam Therapeutics
BEAM
$2.74B
| $74.7K | ﹤0.01% |
+2,178
| New | +$65.8K |
|
1366
ArcBest
ARCB
$3.28B
| $74.6K | ﹤0.01% |
+520
| New | +$67.7K |
|
|
PONY
1367
Pony AI Inc
PONY
$3.62B
| $73.8K | ﹤0.01% |
+10,618
| New | +$98.5K |
|
1368
GXO Logistics
GXO
$5.56B
| $73.3K | ﹤0.01% |
+1,446
| New | +$74.9K |
|
1369
Atmus Filtration Technologies
ATMU
$4.06B
| $73.1K | ﹤0.01% |
+1,434
| New | +$77.9K |
|
1370
Liberty Broadband Class C
LBRDK
$5.29B
| $72.8K | ﹤0.01% |
+2,190
| New | +$85.4K |
|
1371
Warner Music
WMG
$13.3B
| $72.7K | ﹤0.01% |
+2,686
| New | +$79.9K |
|
1372
Associated Banc-Corp
ASB
$6.07B
| $72.6K | ﹤0.01% |
+2,360
| New | +$66.5K |
|
1373
Archer Aviation
ACHR
$5.37B
| $72.6K | ﹤0.01% |
+15,348
| New | +$89.2K |
|
1374
Independence Realty Trust
IRT
$4.01B
| $72.3K | ﹤0.01% |
+4,331
| New | +$70.1K |
|
1375
Urban Edge Properties
UE
$2.78B
| $71.9K | ﹤0.01% |
+3,141
| New | +$69.3K |
|
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.