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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 | |
|---|---|---|---|---|---|---|
1451
Western Union
WU
$2.34B
| $51K | ﹤0.01% |
+6,619
| New | +$55.5K |
|
|
VSNT
1452
Versant Media Group
VSNT
$5.42B
| $50.6K | ﹤0.01% |
+1,406
| New | +$56.5K |
|
1453
Warrior Met Coal
HCC
$4.98B
| $50.2K | ﹤0.01% |
+619
| New | +$56K |
|
1454
Sotera Health
SHC
$5.43B
| $50.1K | ﹤0.01% |
+2,825
| New | +$44.5K |
|
1455
Goosehead Insurance
GSHD
$2.39B
| $50.1K | ﹤0.01% |
+1,032
| New | +$42.6K |
|
1456
NETSCOUT
NTCT
$2.89B
| $50K | ﹤0.01% |
+1,147
| New | +$43.2K |
|
1457
Graphic Packaging
GPK
$3.51B
| $49.8K | ﹤0.01% |
+4,715
| New | +$48.1K |
|
1458
Privia Health
PRVA
$2.78B
| $49.7K | ﹤0.01% |
+1,932
| New | +$44.8K |
|
1459
Federal Agricultural Mortgage
AGM
$2.51B
| $49.6K | ﹤0.01% |
+249
| New | +$43.6K |
|
1460
Veeco
VECO
$3.28B
| $49.4K | ﹤0.01% |
+652
| New | +$37.2K |
|
1461
Four Corners Property Trust
FCPT
$2.76B
| $48.9K | ﹤0.01% |
+1,992
| New | +$49.6K |
|
1462
Lionsgate Studios
LION
$3.49B
| $48.7K | ﹤0.01% |
+3,184
| New | +$41.2K |
|
1463
DigitalBridge
DBRG
$2.94B
| $48.6K | ﹤0.01% |
+3,079
| New | +$48.2K |
|
1464
Newell Brands
NWL
$2.63B
| $48.6K | ﹤0.01% |
+7,910
| New | +$33.4K |
|
1465
Extreme Networks
EXTR
$3.16B
| $48.2K | ﹤0.01% |
+1,489
| New | +$35.9K |
|
1466
Acadia Realty Trust
AKR
$2.86B
| $47.4K | ﹤0.01% |
+2,265
| New | +$48.5K |
|
1467
Life Time Group Holdings
LTH
$9.9B
| $47K | ﹤0.01% |
+1,152
| New | +$36.6K |
|
1468
Cathay General Bancorp
CATY
$4.31B
| $46.9K | ﹤0.01% |
+756
| New | +$42.9K |
|
1469
Interface
TILE
$2.24B
| $46.8K | ﹤0.01% |
+1,306
| New | +$38.1K |
|
1470
Renasant Corp
RNST
$4B
| $46.8K | ﹤0.01% |
+1,099
| New | +$44.4K |
|
1471
Lucid Motors
LCID
$2.54B
| $46.6K | ﹤0.01% |
+6,964
| New | +$45K |
|
|
OPLN
1472
Openlane
OPLN
$4.33B
| $46.3K | ﹤0.01% |
+1,123
| New | +$39.3K |
|
1473
Brown-Forman Class A
BF.A
$13.1B
| $46.2K | ﹤0.01% |
+1,687
| New | +$46.4K |
|
1474
American Superconductor
AMSC
$1.53B
| $46.1K | ﹤0.01% |
+1,111
| New | +$50.2K |
|
|
LTC
1475
LTC Properties
LTC
$2.1B
| $45.9K | ﹤0.01% |
+1,195
| New | +$45.4K |
|
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.