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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 | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$12.9B
| $47.1M | 0.15% |
+941,443
| New | +$48.5M |
|
127
Toronto Dominion Bank
TD
$203B
| $46.8M | 0.15% |
+385,113
| New | +$42.1M |
|
128
Hilton Worldwide
HLT
$72B
| $46.8M | 0.15% |
+141,540
| New | +$46.5M |
|
129
Fortinet
FTNT
$121B
| $46.6M | 0.15% |
+303,490
| New | +$35.1M |
|
130
Equinix
EQIX
$106B
| $46.3M | 0.15% |
+44,413
| New | +$47.5M |
|
131
American Eagle Outfitters
AEO
$2.73B
| $46M | 0.14% |
+2,675,749
| New | +$46.3M |
|
132
Lowe's Companies
LOW
$122B
| $45.8M | 0.14% |
+207,682
| New | +$47.2M |
|
133
Prologis
PLD
$134B
| $45.2M | 0.14% |
+333,747
| New | +$47.3M |
|
134
Marriott International
MAR
$91.8B
| $44.9M | 0.14% |
+121,272
| New | +$44.7M |
|
135
Union Pacific
UNP
$177B
| $43.5M | 0.14% |
+159,939
| New | +$42M |
|
136
McKesson
MCK
$100B
| $43.3M | 0.14% |
+57,297
| New | +$45.4M |
|
137
Sherwin-Williams
SHW
$87.5B
| $42.6M | 0.13% |
+123,860
| New | +$39.6M |
|
138
Progressive
PGR
$121B
| $42M | 0.13% |
+192,321
| New | +$38.8M |
|
139
Newmont
NEM
$120B
| $42M | 0.13% |
+449,724
| New | +$49M |
|
140
Shopify
SHOP
$203B
| $42M | 0.13% |
+366,880
| New | +$41.9M |
|
141
Applovin
APP
$105B
| $41.9M | 0.13% |
+81,327
| New | +$39.2M |
|
142
Targa Resources
TRGP
$57.1B
| $40.9M | 0.13% |
+152,520
| New | +$39.2M |
|
143
Automatic Data Processing
ADP
$110B
| $39.9M | 0.13% |
+178,241
| New | +$38.1M |
|
144
O'Reilly Automotive
ORLY
$75B
| $39.2M | 0.12% |
+425,575
| New | +$38.8M |
|
145
Capital One
COF
$137B
| $38M | 0.12% |
+189,656
| New | +$36.3M |
|
146
Moody's
MCO
$84.6B
| $37.9M | 0.12% |
+83,672
| New | +$37.6M |
|
147
Ross Stores
ROST
$78.6B
| $37.5M | 0.12% |
+176,030
| New | +$39.6M |
|
148
Cheniere Energy
LNG
$55.2B
| $37.4M | 0.12% |
+156,430
| New | +$39M |
|
149
Teradyne
TER
$64.4B
| $36.5M | 0.11% |
+75,448
| New | +$28.5M |
|
150
Ecolab
ECL
$77.4B
| $35.5M | 0.11% |
+127,578
| New | +$33.6M |
|
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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.