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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 | |
|---|---|---|---|---|---|---|
1601
1st Source
SRCE
$2.13B
| $27.2K | ﹤0.01% |
+334
| New | +$24.9K |
|
1602
SELLAS Life Sciences
SLS
$2.5B
| $27.1K | ﹤0.01% |
+1,839
| New | +$12.7K |
|
1603
Teladoc Health
TDOC
$1.26B
| $27.1K | ﹤0.01% |
+3,200
| New | +$21.3K |
|
1604
Bristow Group
VTOL
$1.38B
| $27.1K | ﹤0.01% |
+656
| New | +$29.4K |
|
1605
Procept Biorobotics
PRCT
$1.26B
| $27.1K | ﹤0.01% |
+1,199
| New | +$30K |
|
1606
Goodyear
GT
$1.78B
| $26.9K | ﹤0.01% |
+4,075
| New | +$26.2K |
|
1607
BioCryst Pharmaceuticals
BCRX
$2.51B
| $26.9K | ﹤0.01% |
+2,688
| New | +$24.3K |
|
1608
Green Plains
GPRE
$1.09B
| $26.7K | ﹤0.01% |
+1,739
| New | +$27.6K |
|
|
WBI
1609
WaterBridge Infrastructure LLC
WBI
$1.47B
| $26.7K | ﹤0.01% |
+779
| New | +$22.7K |
|
|
TRST
1610
Trustco Bank Corp NY
TRST
$971M
| $26.7K | ﹤0.01% |
+486
| New | +$24.1K |
|
1611
WisdomTree
WT
$3.44B
| $26.6K | ﹤0.01% |
+1,572
| New | +$27.8K |
|
1612
QCR Holdings
QCRH
$1.75B
| $26.6K | ﹤0.01% |
+273
| New | +$25.1K |
|
1613
Dillards
DDS
$9.59B
| $26.4K | ﹤0.01% |
+50
| New | +$28.9K |
|
1614
Victory Capital Holdings
VCTR
$7.27B
| $26.4K | ﹤0.01% |
+314
| New | +$25.3K |
|
1615
Tango Therapeutics
TNGX
$4.32B
| $26.4K | ﹤0.01% |
+844
| New | +$20.9K |
|
|
CCC
1616
CCC Intelligent Solutions
CCC
$4.19B
| $26.1K | ﹤0.01% |
+5,065
| New | +$25.1K |
|
1617
Agios Pharmaceuticals
AGIO
$2B
| $26.1K | ﹤0.01% |
+703
| New | +$21.3K |
|
1618
Century Communities
CCS
$2.04B
| $26K | ﹤0.01% |
+363
| New | +$21K |
|
1619
DNOW Inc
DNOW
$2.95B
| $25.9K | ﹤0.01% |
+1,995
| New | +$25.9K |
|
1620
Omnicell
OMCL
$1.72B
| $25.7K | ﹤0.01% |
+619
| New | +$25K |
|
1621
Origin Bancorp
OBK
$1.69B
| $25.4K | ﹤0.01% |
+497
| New | +$23.4K |
|
1622
Alpha Metallurgical Resources
AMR
$1.97B
| $25.4K | ﹤0.01% |
+154
| New | +$29.4K |
|
1623
NextDecade
NEXT
$1.8B
| $25.3K | ﹤0.01% |
+3,361
| New | +$26.6K |
|
1624
Astec Industries
ASTE
$975M
| $25.3K | ﹤0.01% |
+413
| New | +$22.8K |
|
1625
Zymeworks
ZYME
$1.83B
| $25.3K | ﹤0.01% |
+966
| New | +$24.5K |
|
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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.