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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 | |
|---|---|---|---|---|---|---|
1676
Xencor
XNCR
$1.71B
| $21.3K | ﹤0.01% |
+1,323
| New | +$16.5K |
|
1677
Cadre Holdings
CDRE
$1.45B
| $21.3K | ﹤0.01% |
+746
| New | +$22.5K |
|
1678
Liberty Broadband Class A
LBRDA
$5.29B
| $21.3K | ﹤0.01% |
+639
| New | +$24.9K |
|
1679
Centuri Holdings
CTRI
$2.33B
| $21.3K | ﹤0.01% |
+703
| New | +$22.7K |
|
|
PVLA
1680
Palvella Therapeutics
PVLA
$2.26B
| $21.2K | ﹤0.01% |
+139
| New | +$16.9K |
|
1681
Werner Enterprises
WERN
$2.31B
| $21.2K | ﹤0.01% |
+485
| New | +$18.3K |
|
|
NXRT
1682
NexPoint Residential Trust
NXRT
$636M
| $20.9K | ﹤0.01% |
+750
| New | +$20.9K |
|
|
TBN
1683
Tamboran Resources
TBN
$1.25B
| $20.9K | ﹤0.01% |
+643
| New | +$23K |
|
1684
BioLife Solutions
BLFS
$1.72B
| $20.9K | ﹤0.01% |
+740
| New | +$17.3K |
|
1685
nCino
NCNO
$2.26B
| $20.9K | ﹤0.01% |
+1,278
| New | +$21K |
|
1686
Enovis
ENOV
$1.48B
| $20.8K | ﹤0.01% |
+1,004
| New | +$23.7K |
|
1687
Artivion
AORT
$1.39B
| $20.8K | ﹤0.01% |
+924
| New | +$25.8K |
|
1688
Wolverine World Wide
WWW
$1.63B
| $20.4K | ﹤0.01% |
+1,233
| New | +$20.8K |
|
1689
First Interstate BancSystem
FIBK
$3.7B
| $20.3K | ﹤0.01% |
+526
| New | +$18.6K |
|
1690
Redwire
RDW
$3.3B
| $20.3K | ﹤0.01% |
+1,656
| New | +$21.9K |
|
1691
Worthington Steel
WS
$1.94B
| $20.2K | ﹤0.01% |
+603
| New | +$23.1K |
|
|
MANE
1692
Veradermics Inc
MANE
$4.64B
| $20.2K | ﹤0.01% |
+164
| New | +$15.4K |
|
1693
AvePoint
AVPT
$2.91B
| $20.1K | ﹤0.01% |
+1,794
| New | +$18.4K |
|
1694
La-Z-Boy
LZB
$1.67B
| $20K | ﹤0.01% |
+499
| New | +$18K |
|
1695
Recursion Pharmaceuticals
RXRX
$1.78B
| $19.8K | ﹤0.01% |
+5,395
| New | +$18K |
|
1696
ACV Auctions
ACVA
$1.35B
| $19.8K | ﹤0.01% |
+2,747
| New | +$15.6K |
|
1697
Surgery Partners
SGRY
$1.99B
| $19.7K | ﹤0.01% |
+1,170
| New | +$16.4K |
|
1698
Papa John's
PZZA
$804M
| $19.6K | ﹤0.01% |
+532
| New | +$18.4K |
|
|
WAY
1699
Waystar Holding Corp
WAY
$4.81B
| $19.5K | ﹤0.01% |
+950
| New | +$20K |
|
1700
Cars.com
CARS
$672M
| $19.4K | ﹤0.01% |
+1,771
| New | +$18K |
|
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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.