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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 | |
|---|---|---|---|---|---|---|
1626
CTS Corp
CTS
$1.79B
| $25.1K | ﹤0.01% |
+385
| New | +$23.1K |
|
1627
Intuitive Machines
LUNR
$2.82B
| $25.1K | ﹤0.01% |
+1,172
| New | +$32.9K |
|
1628
HUB Group
HUBG
$2.55B
| $25K | ﹤0.01% |
+572
| New | +$24K |
|
1629
Cannae Holdings
CNNE
$675M
| $25K | ﹤0.01% |
+1,736
| New | +$23.6K |
|
1630
Universal Technical Institute
UTI
$1.42B
| $25K | ﹤0.01% |
+584
| New | +$22.4K |
|
1631
Tompkins Financial
TMP
$1.45B
| $24.9K | ﹤0.01% |
+263
| New | +$22.7K |
|
1632
PENN Entertainment
PENN
$2.53B
| $24.8K | ﹤0.01% |
+1,162
| New | +$20.8K |
|
1633
Innovative Industrial Properties
IIPR
$1.67B
| $24.8K | ﹤0.01% |
+400
| New | +$22.5K |
|
1634
Magnite
MGNI
$3.53B
| $24.8K | ﹤0.01% |
+1,306
| New | +$18.7K |
|
1635
CareDx
CDNA
$2.45B
| $24.6K | ﹤0.01% |
+862
| New | +$18.8K |
|
1636
Safety Insurance
SAFT
$1.52B
| $24.5K | ﹤0.01% |
+327
| New | +$23.9K |
|
|
BBT
1637
Beacon Financial Corp
BBT
$2.71B
| $24.4K | ﹤0.01% |
+802
| New | +$24K |
|
1638
Southside Bancshares
SBSI
$984M
| $24.4K | ﹤0.01% |
+692
| New | +$22.9K |
|
1639
Acadia Healthcare
ACHC
$2.82B
| $24.3K | ﹤0.01% |
+823
| New | +$21.1K |
|
1640
Arbor Realty Trust
ABR
$981M
| $24.2K | ﹤0.01% |
+4,464
| New | +$29K |
|
1641
Alkami Technology
ALKT
$2.22B
| $24.2K | ﹤0.01% |
+1,335
| New | +$22K |
|
1642
Braze
BRZE
$3.36B
| $24.2K | ﹤0.01% |
+1,115
| New | +$24.8K |
|
1643
Harrow
HROW
$1.46B
| $24.2K | ﹤0.01% |
+569
| New | +$21.2K |
|
1644
PDF Solutions
PDFS
$2.13B
| $24.1K | ﹤0.01% |
+340
| New | +$16.9K |
|
1645
Fluence Energy
FLNC
$2.44B
| $24K | ﹤0.01% |
+1,205
| New | +$22.4K |
|
1646
Cohen & Steers
CNS
$4.4B
| $23.9K | ﹤0.01% |
+314
| New | +$22.2K |
|
|
INVX
1647
Innovex International
INVX
$2.15B
| $23.8K | ﹤0.01% |
+958
| New | +$26K |
|
1648
Atlas Energy Solutions
AESI
$1.47B
| $23.7K | ﹤0.01% |
+1,424
| New | +$23.3K |
|
1649
O-I Glass
OI
$1.05B
| $23.4K | ﹤0.01% |
+2,431
| New | +$22.9K |
|
1650
Insperity
NSP
$2.05B
| $23.4K | ﹤0.01% |
+566
| New | +$18.5K |
|
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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.