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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 | |
|---|---|---|---|---|---|---|
1426
Kilroy Realty
KRC
$4.3B
| $56.8K | ﹤0.01% |
+1,516
| New | +$51.5K |
|
1427
Calumet Specialty Products
CLMT
$4.29B
| $56.8K | ﹤0.01% |
+1,577
| New | +$53K |
|
1428
Hudbay
HBM
$11.8B
| $56.7K | ﹤0.01% |
+2,400
| New | +$60.7K |
|
1429
Brookdale Senior Living
BKD
$3B
| $56.6K | ﹤0.01% |
+3,520
| New | +$47.9K |
|
1430
Option Care Health
OPCH
$3.61B
| $56.4K | ﹤0.01% |
+2,689
| New | +$62.5K |
|
1431
Patterson-UTI
PTEN
$4.16B
| $56.2K | ﹤0.01% |
+6,121
| New | +$68.3K |
|
1432
Mine Safety
MSA
$7.32B
| $55.5K | ﹤0.01% |
+318
| New | +$53.3K |
|
|
CURB
1433
Curbline Properties
CURB
$3.46B
| $55.4K | ﹤0.01% |
+1,822
| New | +$52K |
|
1434
TriNet
TNET
$3.22B
| $55.4K | ﹤0.01% |
+1,119
| New | +$48K |
|
1435
Ducommun
DCO
$3.01B
| $55.4K | ﹤0.01% |
+299
| New | +$44.4K |
|
1436
First Financial Bancorp
FFBC
$3.6B
| $55.3K | ﹤0.01% |
+1,634
| New | +$49.9K |
|
1437
CBIZ
CBZ
$2.96B
| $55.2K | ﹤0.01% |
+1,720
| New | +$53.5K |
|
1438
Radian Group
RDN
$4.92B
| $55.1K | ﹤0.01% |
+1,463
| New | +$51.9K |
|
1439
FMC
FMC
$1.27B
| $55.1K | ﹤0.01% |
+4,788
| New | +$66.8K |
|
1440
Provident Financial Services
PFS
$3.26B
| $54.7K | ﹤0.01% |
+2,314
| New | +$52K |
|
|
VISN
1441
Vistance Networks Inc
VISN
$2.62B
| $53.6K | ﹤0.01% |
+4,194
| New | +$59.2K |
|
1442
WaFd
WAFD
$2.81B
| $52.3K | ﹤0.01% |
+1,363
| New | +$48K |
|
|
GTY
1443
Getty Realty Corp
GTY
$2.05B
| $52.3K | ﹤0.01% |
+1,567
| New | +$52K |
|
1444
Envista
NVST
$4.51B
| $52.2K | ﹤0.01% |
+1,980
| New | +$50K |
|
1445
Walker & Dunlop
WD
$1.47B
| $52K | ﹤0.01% |
+951
| New | +$48.1K |
|
|
MRP
1446
Millrose Properties Inc
MRP
$5.02B
| $52K | ﹤0.01% |
+1,729
| New | +$50.1K |
|
1447
United Bankshares
UBSI
$6.68B
| $51.8K | ﹤0.01% |
+1,131
| New | +$49.5K |
|
1448
Helix Energy Solutions
HLX
$1.49B
| $51.6K | ﹤0.01% |
+5,900
| New | +$56.7K |
|
1449
Atlantic Union Bankshares
AUB
$6.09B
| $51.4K | ﹤0.01% |
+1,216
| New | +$46.4K |
|
1450
Pebblebrook Hotel Trust
PEB
$2.05B
| $51K | ﹤0.01% |
+2,629
| New | +$40.5K |
|
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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.