We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
OceanFirst Financial
OCFC
$1.88B
| $29.7K | ﹤0.01% |
+1,520
| New | +$28.3K |
|
1577
Axogen
AXGN
$2.58B
| $29.7K | ﹤0.01% |
+642
| New | +$25.9K |
|
1578
Preformed Line Products
PLPC
$2.19B
| $29.6K | ﹤0.01% |
+72
| New | +$25.2K |
|
1579
Helios Technologies
HLIO
$2.67B
| $29.5K | ﹤0.01% |
+331
| New | +$25.4K |
|
1580
Pennant Group
PNTG
$1.35B
| $29.3K | ﹤0.01% |
+794
| New | +$25.9K |
|
|
ORKA
1581
Oruka Therapeutics
ORKA
$7.16B
| $29.3K | ﹤0.01% |
+308
| New | +$20.5K |
|
1582
Flywire
FLYW
$2.22B
| $29.2K | ﹤0.01% |
+1,663
| New | +$24.6K |
|
|
CIM
1583
Chimera Investment
CIM
$993M
| $29.2K | ﹤0.01% |
+2,190
| New | +$29.3K |
|
1584
Amerant Bancorp
AMTB
$1.14B
| $29.1K | ﹤0.01% |
+1,140
| New | +$26.5K |
|
1585
Erasca
ERAS
$6.25B
| $28.9K | ﹤0.01% |
+1,579
| New | +$22.6K |
|
|
HNGE
1586
Hinge Health
HNGE
$7.05B
| $28.9K | ﹤0.01% |
+348
| New | +$18.9K |
|
1587
Concentrix
CNXC
$1.52B
| $28.8K | ﹤0.01% |
+1,286
| New | +$33.5K |
|
1588
Trustmark
TRMK
$2.8B
| $28.6K | ﹤0.01% |
+622
| New | +$27.7K |
|
1589
CVR Energy
CVI
$3.58B
| $28.6K | ﹤0.01% |
+1,037
| New | +$32.9K |
|
1590
Banner Corp
BANR
$2.5B
| $28.4K | ﹤0.01% |
+427
| New | +$27.7K |
|
1591
MillerKnoll
MLKN
$1.62B
| $28.3K | ﹤0.01% |
+1,382
| New | +$22.1K |
|
1592
Aehr Test Systems
AEHR
$4.02B
| $28.2K | ﹤0.01% |
+294
| New | +$26.9K |
|
|
GPGI
1593
GPGI Inc
GPGI
$3.75B
| $28.1K | ﹤0.01% |
+1,775
| New | +$25.4K |
|
1594
Sally Beauty Holdings
SBH
$1.55B
| $28K | ﹤0.01% |
+1,982
| New | +$26.7K |
|
|
DQ
1595
Daqo New Energy
DQ
$1.01B
| $27.9K | ﹤0.01% |
+2,082
| New | +$37.8K |
|
1596
NeoGenomics
NEO
$2.11B
| $27.8K | ﹤0.01% |
+1,904
| New | +$18.4K |
|
1597
Healthcare Services Group
HCSG
$1.45B
| $27.8K | ﹤0.01% |
+1,130
| New | +$23.9K |
|
1598
Freshworks
FRSH
$3.51B
| $27.7K | ﹤0.01% |
+2,735
| New | +$24.4K |
|
1599
Neogen
NEOG
$2.59B
| $27.5K | ﹤0.01% |
+3,063
| New | +$28.1K |
|
|
SEM
1600
DELISTED
Select Medical
SEM
| $27.3K | ﹤0.01% |
+1,651
| New | +$27.2K |
|
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.