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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 | |
|---|---|---|---|---|---|---|
1401
Blackbaud
BLKB
$2.1B
| $63.3K | ﹤0.01% |
+2,137
| New | +$70.3K |
|
1402
AAR Corp
AIR
$5.77B
| $63.2K | ﹤0.01% |
+442
| New | +$52.2K |
|
1403
GDS Holdings
GDS
$6.97B
| $62.6K | ﹤0.01% |
+2,085
| New | +$80.5K |
|
1404
RingCentral
RNG
$5.66B
| $62.5K | ﹤0.01% |
+1,604
| New | +$64.8K |
|
1405
Franklin Resources
BEN
$17.2B
| $62.5K | ﹤0.01% |
+1,879
| New | +$56.3K |
|
1406
Select Water Solutions
WTTR
$2.63B
| $62.5K | ﹤0.01% |
+3,127
| New | +$54.8K |
|
1407
Apple Hospitality REIT
APLE
$3.75B
| $62.5K | ﹤0.01% |
+3,716
| New | +$53.1K |
|
1408
Brookfield Infrastructure
BIPC
$5.01B
| $61.7K | ﹤0.01% |
+1,600
| New | +$64.5K |
|
|
DOO
1409
Bombardier Recreational Products
DOO
$4.75B
| $61.1K | ﹤0.01% |
+1,000
| New | +$60.2K |
|
1410
Avient
AVNT
$4.23B
| $60.9K | ﹤0.01% |
+1,647
| New | +$59.6K |
|
1411
Banc of California
BANC
$3.11B
| $60.8K | ﹤0.01% |
+2,974
| New | +$56.7K |
|
|
CON
1412
Concentra Group Holdings
CON
$4.48B
| $60.2K | ﹤0.01% |
+2,023
| New | +$50.3K |
|
1413
Mueller Water Products
MWA
$3.98B
| $60K | ﹤0.01% |
+2,322
| New | +$62.1K |
|
1414
Eos Energy Enterprises
EOSE
$1.51B
| $59.9K | ﹤0.01% |
+10,185
| New | +$70.8K |
|
1415
ADMA Biologics
ADMA
$2.11B
| $59.5K | ﹤0.01% |
+7,104
| New | +$64.8K |
|
1416
Bankunited
BKU
$3.41B
| $59.4K | ﹤0.01% |
+1,226
| New | +$57.7K |
|
1417
Olin
OLN
$2.17B
| $59.3K | ﹤0.01% |
+2,994
| New | +$78.3K |
|
1418
LG Display
LPL
$3.37B
| $59.2K | ﹤0.01% |
+15,219
| New | +$69.9K |
|
1419
Cousins Properties
CUZ
$4.93B
| $59.1K | ﹤0.01% |
+1,972
| New | +$51.7K |
|
1420
Unitil
UTL
$992M
| $59.1K | ﹤0.01% |
+1,121
| New | +$58.2K |
|
1421
Kyndryl
KD
$3.04B
| $58.9K | ﹤0.01% |
+5,207
| New | +$64.9K |
|
1422
Telephone and Data Systems
TDS
$4.03B
| $58.6K | ﹤0.01% |
+1,584
| New | +$66.8K |
|
|
ALM
1423
Almonty Industries
ALM
$4B
| $57.9K | ﹤0.01% |
+3,500
| New | +$66.8K |
|
1424
Genmab
GMAB
$19.3B
| $57.6K | ﹤0.01% |
+2,097
| New | +$55.7K |
|
|
WRD
1425
WeRide Inc
WRD
$1.96B
| $57.1K | ﹤0.01% |
+9,817
| New | +$70.9K |
|
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.