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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 | |
|---|---|---|---|---|---|---|
1701
Winnebago Industries
WGO
$921M
| $19.3K | ﹤0.01% |
+617
| New | +$18.8K |
|
1702
Red Cat Holdings
RCAT
$1.56B
| $19.1K | ﹤0.01% |
+1,798
| New | +$20.7K |
|
|
CHYM
1703
Chime Financial
CHYM
$12.2B
| $19.1K | ﹤0.01% |
+933
| New | +$18.1K |
|
1704
Vericel Corp
VCEL
$2.28B
| $19.1K | ﹤0.01% |
+429
| New | +$15.4K |
|
1705
Pacira BioSciences
PCRX
$924M
| $19.1K | ﹤0.01% |
+751
| New | +$17.8K |
|
1706
Ocular Therapeutix
OCUL
$2.22B
| $19K | ﹤0.01% |
+1,931
| New | +$17.5K |
|
1707
Navient
NAVI
$867M
| $18.9K | ﹤0.01% |
+2,218
| New | +$18.6K |
|
1708
Sonos
SONO
$1.96B
| $18.8K | ﹤0.01% |
+1,390
| New | +$20.3K |
|
1709
Merchants Bancorp
MBIN
$2.54B
| $18.8K | ﹤0.01% |
+375
| New | +$17.8K |
|
1710
Stock Yards Bancorp
SYBT
$2.64B
| $18.6K | ﹤0.01% |
+243
| New | +$17.5K |
|
1711
Relay Therapeutics
RLAY
$4.37B
| $18.6K | ﹤0.01% |
+993
| New | +$14.4K |
|
|
HSAI
1712
Hesai Group
HSAI
$3.03B
| $18.5K | ﹤0.01% |
+1,018
| New | +$20.8K |
|
1713
Quantum Computing Inc
QUBT
$2.02B
| $18.4K | ﹤0.01% |
+1,899
| New | +$18.5K |
|
1714
V2X
VVX
$2.55B
| $18.4K | ﹤0.01% |
+247
| New | +$18.4K |
|
1715
Cedar Fair
FUN
$1.71B
| $18.3K | ﹤0.01% |
+860
| New | +$17.6K |
|
1716
Kodiak Sciences
KOD
$2.5B
| $18.2K | ﹤0.01% |
+467
| New | +$18.2K |
|
1717
SunCoke Energy
SXC
$788M
| $18.2K | ﹤0.01% |
+2,260
| New | +$17.5K |
|
1718
Gibraltar Industries
ROCK
$1.45B
| $18.1K | ﹤0.01% |
+402
| New | +$15.8K |
|
1719
Perella Weinberg Partners
PWP
$1.33B
| $18K | ﹤0.01% |
+1,128
| New | +$20.6K |
|
1720
Novavax
NVAX
$1.34B
| $17.9K | ﹤0.01% |
+1,903
| New | +$17.1K |
|
1721
Tootsie Roll Industries
TR
$3.02B
| $17.9K | ﹤0.01% |
+453
| New | +$18.3K |
|
1722
Kohl's
KSS
$2.22B
| $17.7K | ﹤0.01% |
+997
| New | +$14.8K |
|
1723
Coastal Financial
CCB
$774M
| $17.6K | ﹤0.01% |
+227
| New | +$17.1K |
|
1724
Cullinan Oncology
CGEM
$1.26B
| $17.3K | ﹤0.01% |
+948
| New | +$14.1K |
|
1725
Enovix
ENVX
$966M
| $17.2K | ﹤0.01% |
+2,840
| New | +$18.8K |
|
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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.