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 | |
|---|---|---|---|---|---|---|
1651
Vestis
VSTS
$1.79B
| $23.4K | ﹤0.01% |
+1,609
| New | +$18K |
|
1652
United Parks & Resorts
PRKS
$2.04B
| $23.3K | ﹤0.01% |
+488
| New | +$18.9K |
|
1653
Viridian Therapeutics
VRDN
$2.49B
| $23.3K | ﹤0.01% |
+1,268
| New | +$20.4K |
|
1654
Greif Class B
GEF.B
$4.22B
| $23.3K | ﹤0.01% |
+249
| New | +$21K |
|
1655
AMN Healthcare
AMN
$1.34B
| $23.2K | ﹤0.01% |
+718
| New | +$18.5K |
|
1656
Pilgrim's Pride
PPC
$6.57B
| $23K | ﹤0.01% |
+818
| New | +$25.1K |
|
1657
Simply Good Foods
SMPL
$989M
| $22.9K | ﹤0.01% |
+1,725
| New | +$21.3K |
|
1658
Stepan Co
SCL
$1.48B
| $22.9K | ﹤0.01% |
+411
| New | +$21.4K |
|
1659
Community Trust Bancorp
CTBI
$1.44B
| $22.9K | ﹤0.01% |
+316
| New | +$21.1K |
|
1660
Westamerica Bancorp
WABC
$1.39B
| $22.8K | ﹤0.01% |
+389
| New | +$21.5K |
|
1661
Driven Brands
DRVN
$2.12B
| $22.8K | ﹤0.01% |
+1,637
| New | +$21.5K |
|
1662
Middlesex Water
MSEX
$1.11B
| $22.8K | ﹤0.01% |
+406
| New | +$21.4K |
|
1663
Monarch Casino & Resort
MCRI
$2.2B
| $22.6K | ﹤0.01% |
+172
| New | +$20K |
|
1664
John B. Sanfilippo & Son
JBSS
$1.01B
| $22.6K | ﹤0.01% |
+263
| New | +$20.8K |
|
1665
Camden National
CAC
$996M
| $22.6K | ﹤0.01% |
+416
| New | +$20.9K |
|
1666
Edgewell Personal Care
EPC
$1.31B
| $22.4K | ﹤0.01% |
+835
| New | +$17.8K |
|
|
PPTA
1667
Perpetua Resources
PPTA
$3.1B
| $22.4K | ﹤0.01% |
+1,079
| New | +$29.3K |
|
1668
Ardelyx
ARDX
$1.01B
| $22.1K | ﹤0.01% |
+4,326
| New | +$26.4K |
|
1669
National Vision
EYE
$1.51B
| $21.9K | ﹤0.01% |
+1,152
| New | +$23.5K |
|
|
ALMS
1670
Alumis Inc
ALMS
$3.11B
| $21.8K | ﹤0.01% |
+776
| New | +$18.1K |
|
1671
Shoals Technologies Group
SHLS
$1.37B
| $21.8K | ﹤0.01% |
+2,204
| New | +$20K |
|
1672
Trevi Therapeutics
TRVI
$2.59B
| $21.8K | ﹤0.01% |
+1,168
| New | +$17K |
|
1673
Live Oak Bancshares
LOB
$2.01B
| $21.6K | ﹤0.01% |
+529
| New | +$19.8K |
|
1674
Mercury Insurance
MCY
$5.81B
| $21.4K | ﹤0.01% |
+201
| New | +$19.8K |
|
1675
Quanex
NX
$981M
| $21.3K | ﹤0.01% |
+1,144
| New | +$21.1K |
|
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.