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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 | |
|---|---|---|---|---|---|---|
1501
MasterBrand
MBC
$1.89B
| $39.8K | ﹤0.01% |
+3,864
| New | +$33K |
|
1502
Artisan Partners
APAM
$3.03B
| $39.5K | ﹤0.01% |
+1,144
| New | +$42.1K |
|
1503
CNO Financial Group
CNO
$5.07B
| $39.5K | ﹤0.01% |
+774
| New | +$36K |
|
1504
Center Bancorp
CNOB
$1.81B
| $39.4K | ﹤0.01% |
+1,177
| New | +$35.3K |
|
1505
FIVE9
FIVN
$2.53B
| $39.4K | ﹤0.01% |
+1,846
| New | +$36.4K |
|
1506
Payoneer
PAYO
$2.42B
| $39.2K | ﹤0.01% |
+5,512
| New | +$30.2K |
|
|
XHR
1507
Xenia Hotels & Resorts
XHR
$1.76B
| $38.9K | ﹤0.01% |
+1,909
| New | +$33K |
|
1508
Enterprise Financial Services Corp
EFSC
$2.4B
| $38.7K | ﹤0.01% |
+587
| New | +$35.3K |
|
1509
InvenTrust Properties
IVT
$2.62B
| $38.6K | ﹤0.01% |
+1,089
| New | +$35.8K |
|
1510
Acadia Pharmaceuticals
ACAD
$4.89B
| $38.5K | ﹤0.01% |
+1,521
| New | +$33.5K |
|
1511
GeneDx Holdings
WGS
$2.36B
| $38.3K | ﹤0.01% |
+558
| New | +$31.7K |
|
1512
Denali Therapeutics
DNLI
$3.97B
| $38.3K | ﹤0.01% |
+1,488
| New | +$30.6K |
|
1513
LiveRamp
RAMP
$2.31B
| $38.1K | ﹤0.01% |
+1,013
| New | +$33.4K |
|
1514
Dentsply Sirona
XRAY
$2.31B
| $38.1K | ﹤0.01% |
+3,593
| New | +$39.2K |
|
|
SEZL
1515
Sezzle
SEZL
$4.37B
| $38.1K | ﹤0.01% |
+222
| New | +$23.4K |
|
1516
Community Bank
CBU
$3.46B
| $37.8K | ﹤0.01% |
+563
| New | +$35.6K |
|
1517
Progyny
PGNY
$1.99B
| $37.7K | ﹤0.01% |
+1,309
| New | +$29.2K |
|
1518
Phinia Inc
PHIN
$2.7B
| $37.7K | ﹤0.01% |
+458
| New | +$35.1K |
|
1519
Hilton Grand Vacations
HGV
$3.49B
| $37.6K | ﹤0.01% |
+718
| New | +$34.6K |
|
1520
Digi International
DGII
$3.23B
| $37.3K | ﹤0.01% |
+498
| New | +$30.9K |
|
|
AMTM
1521
Amentum Holdings
AMTM
$5.3B
| $37.2K | ﹤0.01% |
+1,800
| New | +$43.5K |
|
1522
Kennametal
KMT
$2.32B
| $36.8K | ﹤0.01% |
+1,051
| New | +$38.3K |
|
|
PMT
1523
PennyMac Mortgage Investment
PMT
$828M
| $36.8K | ﹤0.01% |
+3,265
| New | +$36K |
|
1524
Skyward Specialty Insurance
SKWD
$2.39B
| $36.8K | ﹤0.01% |
+631
| New | +$29.8K |
|
1525
FB Financial Corp
FBK
$3.1B
| $36.6K | ﹤0.01% |
+662
| New | +$35.6K |
|
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.