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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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$387B
| $35.1M | 0.11% |
+211,661
| New | +$39.4M |
|
152
Snowflake
SNOW
$117B
| $35.1M | 0.11% |
+137,776
| New | +$25.4M |
|
153
CME Group
CME
$95.7B
| $34.1M | 0.11% |
+154,380
| New | +$42.7M |
|
154
Datadog
DDOG
$90.6B
| $33.8M | 0.11% |
+129,950
| New | +$24.2M |
|
155
Stryker
SYK
$131B
| $33.8M | 0.11% |
+107,310
| New | +$33.8M |
|
156
Waste Management
WM
$89.7B
| $33.6M | 0.11% |
+150,921
| New | +$33.6M |
|
157
Monster Beverage
MNST
$91.5B
| $33.6M | 0.11% |
+699,292
| New | +$29.4M |
|
158
PNC Financial Services
PNC
$102B
| $33.5M | 0.11% |
+136,188
| New | +$30.5M |
|
159
Comfort Systems
FIX
$60.6B
| $33.4M | 0.1% |
+16,843
| New | +$30.6M |
|
160
Cloudflare
NET
$118B
| $33.3M | 0.1% |
+135,818
| New | +$29.7M |
|
161
Robinhood
HOOD
$89.2B
| $33.2M | 0.1% |
+330,592
| New | +$27.7M |
|
162
Valero Energy
VLO
$98.3B
| $33.1M | 0.1% |
+127,173
| New | +$31.3M |
|
163
Ciena
CIEN
$62.9B
| $33M | 0.1% |
+67,296
| New | +$34.3M |
|
|
BNY
164
Bank of New York Mellon
BNY
$110B
| $33M | 0.1% |
+227,919
| New | +$31.2M |
|
165
Danaher
DHR
$144B
| $32.7M | 0.1% |
+171,773
| New | +$31.2M |
|
166
Monolithic Power Systems
MPWR
$67.6B
| $32.6M | 0.1% |
+23,578
| New | +$35.4M |
|
167
Starbucks
SBUX
$124B
| $32.3M | 0.1% |
+316,170
| New | +$31.8M |
|
168
Agnico Eagle Mines
AEM
$91.3B
| $32.2M | 0.1% |
+207,092
| New | +$38.4M |
|
169
Elevance Health
ELV
$86.4B
| $32M | 0.1% |
+82,705
| New | +$30.7M |
|
170
AutoZone
AZO
$49.8B
| $31.9M | 0.1% |
+9,982
| New | +$33.2M |
|
171
Marathon Petroleum
MPC
$99.8B
| $31.7M | 0.1% |
+124,093
| New | +$30.5M |
|
172
Bloom Energy
BE
$69.8B
| $31.6M | 0.1% |
+104,471
| New | +$26.8M |
|
173
Bank of Montreal
BMO
$129B
| $31M | 0.1% |
+175,516
| New | +$27.6M |
|
174
DoorDash
DASH
$93.7B
| $30.2M | 0.09% |
+163,475
| New | +$27M |
|
175
Keysight
KEYS
$60.4B
| $30.1M | 0.09% |
+85,937
| New | +$29.3M |
|
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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.