We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Carter's
CRI
$1.44B
| $71.9K | ﹤0.01% |
+1,746
| New | +$66.1K |
|
1377
Syndax Pharmaceuticals
SNDX
$1.7B
| $71.7K | ﹤0.01% |
+3,279
| New | +$68.2K |
|
1378
Peloton Interactive
PTON
$2.44B
| $70K | ﹤0.01% |
+11,852
| New | +$63.9K |
|
1379
Excelerate Energy
EE
$1.12B
| $69.7K | ﹤0.01% |
+1,835
| New | +$63.2K |
|
1380
Westlake Corp
WLK
$10.2B
| $69.2K | ﹤0.01% |
+948
| New | +$92.6K |
|
1381
Macy's
M
$6.27B
| $69.1K | ﹤0.01% |
+2,933
| New | +$61.4K |
|
1382
Interparfums
IPAR
$3.7B
| $68.9K | ﹤0.01% |
+616
| New | +$58.1K |
|
1383
Gentex
GNTX
$4.99B
| $68.8K | ﹤0.01% |
+2,722
| New | +$64.4K |
|
1384
Boise Cascade
BCC
$2.94B
| $68.7K | ﹤0.01% |
+885
| New | +$65.6K |
|
1385
J&J Snack Foods
JJSF
$1.7B
| $68.5K | ﹤0.01% |
+932
| New | +$72.6K |
|
1386
Ziff Davis
ZD
$1.92B
| $68.3K | ﹤0.01% |
+1,305
| New | +$59K |
|
1387
RXO
RXO
$3.85B
| $67.1K | ﹤0.01% |
+2,431
| New | +$53.7K |
|
1388
Park Hotels & Resorts
PK
$3.03B
| $67K | ﹤0.01% |
+4,703
| New | +$57.5K |
|
1389
Celldex Therapeutics
CLDX
$3.35B
| $66.7K | ﹤0.01% |
+1,793
| New | +$57.9K |
|
1390
Xenon Pharmaceuticals
XENE
$6.21B
| $66.5K | ﹤0.01% |
+1,102
| New | +$61.2K |
|
1391
Highwoods Properties
HIW
$3.51B
| $66.2K | ﹤0.01% |
+2,196
| New | +$56.8K |
|
1392
BGC Group
BGC
$5.2B
| $66.1K | ﹤0.01% |
+6,180
| New | +$69.1K |
|
1393
Polestar Automotive Holding UK
PSNY
$2B
| $65.1K | ﹤0.01% |
+3,467
| New | +$69.3K |
|
1394
First Hawaiian
FHB
$3.39B
| $64.9K | ﹤0.01% |
+2,215
| New | +$60.3K |
|
1395
Zillow
ZG
$8.15B
| $64.8K | ﹤0.01% |
+2,066
| New | +$79.8K |
|
1396
BellRing Brands
BRBR
$1.28B
| $64.6K | ﹤0.01% |
+4,994
| New | +$60.3K |
|
|
SARO
1397
StandardAero Inc
SARO
$8.97B
| $64.5K | ﹤0.01% |
+2,158
| New | +$56.8K |
|
1398
Leggett & Platt
LEG
$1.32B
| $63.4K | ﹤0.01% |
+5,418
| New | +$57.1K |
|
1399
Riley Exploration Permian
REPX
$786M
| $63.4K | ﹤0.01% |
+1,923
| New | +$68.6K |
|
1400
Arcutis Biotherapeutics
ARQT
$3.25B
| $63.3K | ﹤0.01% |
+2,415
| New | +$56.3K |
|
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.