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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 | |
|---|---|---|---|---|---|---|
1476
Madison Square Garden
MSGE
$3.99B
| $45.8K | ﹤0.01% |
+566
| New | +$38.6K |
|
1477
Pitney Bowes
PBI
$2.28B
| $45.8K | ﹤0.01% |
+2,612
| New | +$39.9K |
|
1478
Clover Health Investments
CLOV
$2.38B
| $45.5K | ﹤0.01% |
+8,682
| New | +$29.5K |
|
|
AAT
1479
American Assets Trust
AAT
$1.41B
| $45.2K | ﹤0.01% |
+1,831
| New | +$40.2K |
|
1480
Towne Bank
TOWN
$3.5B
| $45K | ﹤0.01% |
+1,241
| New | +$43.3K |
|
1481
Red Rock Resorts
RRR
$3.67B
| $44.8K | ﹤0.01% |
+688
| New | +$39.1K |
|
1482
NBT Bancorp
NBTB
$2.79B
| $44.6K | ﹤0.01% |
+904
| New | +$41.3K |
|
|
DFTX
1483
Definium Therapeutics
DFTX
$5.9B
| $44.5K | ﹤0.01% |
+947
| New | +$23.4K |
|
1484
Teradata
TDC
$2.57B
| $44.3K | ﹤0.01% |
+1,279
| New | +$38.9K |
|
|
CALY
1485
Callaway Golf Company
CALY
$2.95B
| $43.4K | ﹤0.01% |
+2,310
| New | +$36.2K |
|
1486
Horace Mann Educators
HMN
$2.1B
| $43.3K | ﹤0.01% |
+839
| New | +$38.9K |
|
1487
CVB Financial
CVBF
$4.08B
| $43K | ﹤0.01% |
+1,906
| New | +$39.2K |
|
1488
OFG Bancorp
OFG
$2.26B
| $42.6K | ﹤0.01% |
+869
| New | +$39.4K |
|
1489
Sarepta Therapeutics
SRPT
$1.95B
| $42.5K | ﹤0.01% |
+2,367
| New | +$44.8K |
|
1490
Hayward Holdings
HAYW
$3.24B
| $42.5K | ﹤0.01% |
+2,453
| New | +$35.8K |
|
|
PENG
1491
Penguin Solutions Inc
PENG
$3.12B
| $42.3K | ﹤0.01% |
+557
| New | +$25.3K |
|
1492
Douglas Emmett
DEI
$1.99B
| $42.2K | ﹤0.01% |
+3,580
| New | +$40.3K |
|
1493
Newmark Group
NMRK
$2.77B
| $41.2K | ﹤0.01% |
+2,725
| New | +$41.6K |
|
|
MPT
1494
Medical Properties Trust
MPT
$2.51B
| $41K | ﹤0.01% |
+8,884
| New | +$44K |
|
1495
Simmons First National
SFNC
$3.46B
| $41K | ﹤0.01% |
+1,808
| New | +$38.6K |
|
|
HAPN
1496
Happen Inc
HAPN
$2.27B
| $40.6K | ﹤0.01% |
+1,956
| New | +$33.3K |
|
1497
Perdoceo Education
PRDO
$1.99B
| $40.4K | ﹤0.01% |
+1,264
| New | +$43.3K |
|
1498
Astronics
ATRO
$4.57B
| $40.4K | ﹤0.01% |
+497
| New | +$33.9K |
|
1499
Remitly
RELY
$5.39B
| $39.9K | ﹤0.01% |
+1,782
| New | +$36.5K |
|
1500
WesBanco
WSBC
$4.1B
| $39.8K | ﹤0.01% |
+1,019
| New | +$35.9K |
|
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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.