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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 | |
|---|---|---|---|---|---|---|
1551
Harmony Biosciences
HRMY
$2.24B
| $32.7K | ﹤0.01% |
+897
| New | +$28.3K |
|
1552
Sylvamo
SLVM
$1.55B
| $32.7K | ﹤0.01% |
+864
| New | +$35.1K |
|
1553
Nurix Therapeutics
NRIX
$2.82B
| $32.5K | ﹤0.01% |
+1,338
| New | +$22.8K |
|
1554
IDT Corp
IDT
$1.67B
| $32.1K | ﹤0.01% |
+552
| New | +$29.2K |
|
1555
TripAdvisor
TRIP
$1.29B
| $32.1K | ﹤0.01% |
+2,341
| New | +$26.5K |
|
1556
Cogent Communications
CCOI
$530M
| $31.9K | ﹤0.01% |
+2,298
| New | +$42.4K |
|
1557
DoubleVerify
DV
$2.04B
| $31.9K | ﹤0.01% |
+2,939
| New | +$30.2K |
|
1558
Huntsman Corp
HUN
$1.81B
| $31.6K | ﹤0.01% |
+2,978
| New | +$41K |
|
1559
Enerpac Tool Group
EPAC
$1.89B
| $31.4K | ﹤0.01% |
+876
| New | +$30.7K |
|
1560
Trump Media & Technology Group
DJT
$2.31B
| $31.4K | ﹤0.01% |
+4,054
| New | +$35.7K |
|
1561
Trinity Industries
TRN
$2.34B
| $31.1K | ﹤0.01% |
+899
| New | +$30.4K |
|
1562
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $31K | ﹤0.01% |
+538
| New | +$26.8K |
|
1563
Albany International
AIN
$1.82B
| $31K | ﹤0.01% |
+416
| New | +$26.1K |
|
1564
NMI Holdings
NMIH
$3.42B
| $31K | ﹤0.01% |
+754
| New | +$28.8K |
|
1565
Koppers
KOP
$874M
| $30.9K | ﹤0.01% |
+688
| New | +$28.2K |
|
1566
Deluxe
DLX
$1.11B
| $30.7K | ﹤0.01% |
+1,285
| New | +$33.4K |
|
1567
Adaptive Biotechnologies
ADPT
$3.89B
| $30.7K | ﹤0.01% |
+1,429
| New | +$21.9K |
|
1568
Kemper
KMPR
$1.59B
| $30.6K | ﹤0.01% |
+1,136
| New | +$33.1K |
|
1569
Kaiser Aluminum
KALU
$2.99B
| $30.1K | ﹤0.01% |
+154
| New | +$26.2K |
|
1570
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $30K | ﹤0.01% |
+903
| New | +$28.2K |
|
1571
Flowers Foods
FLO
$1.6B
| $30K | ﹤0.01% |
+3,792
| New | +$30.4K |
|
1572
The Greenbrier Companies
GBX
$1.42B
| $29.9K | ﹤0.01% |
+611
| New | +$30K |
|
1573
Employers Holdings
EIG
$871M
| $29.9K | ﹤0.01% |
+593
| New | +$26K |
|
1574
Worthington Enterprises
WOR
$2.85B
| $29.8K | ﹤0.01% |
+554
| New | +$30.9K |
|
|
TWO
1575
Two Harbors Investment
TWO
$1.26B
| $29.7K | ﹤0.01% |
+2,394
| New | +$28.6K |
|
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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.