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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 | |
|---|---|---|---|---|---|---|
1726
ProPetro Holding
PUMP
$1.42B
| $17.1K | ﹤0.01% |
+1,195
| New | +$18.6K |
|
1727
LGI Homes
LGIH
$1.37B
| $17.1K | ﹤0.01% |
+269
| New | +$12.9K |
|
1728
Astrana Health
ASTH
$1.87B
| $17.1K | ﹤0.01% |
+369
| New | +$13.3K |
|
1729
AtriCure
ATRC
$2.21B
| $17.1K | ﹤0.01% |
+612
| New | +$17.2K |
|
1730
CONMED
CNMD
$1.49B
| $17.1K | ﹤0.01% |
+522
| New | +$18.8K |
|
1731
Schrodinger
SDGR
$1.38B
| $17K | ﹤0.01% |
+1,044
| New | +$14K |
|
|
FLY
1732
Firefly Aerospace
FLY
$4.48B
| $16.9K | ﹤0.01% |
+576
| New | +$21.5K |
|
1733
MannKind Corp
MNKD
$1.2B
| $16.8K | ﹤0.01% |
+3,942
| New | +$12.8K |
|
1734
TMC The Metals Company
TMC
$1.91B
| $16.8K | ﹤0.01% |
+3,790
| New | +$19.8K |
|
1735
Opko Health
OPK
$1.04B
| $16.8K | ﹤0.01% |
+11,181
| New | +$14.3K |
|
1736
Ameresco
AMRC
$1.47B
| $16.7K | ﹤0.01% |
+606
| New | +$17.5K |
|
1737
Porch Group
PRCH
$1.92B
| $16.6K | ﹤0.01% |
+1,104
| New | +$10.9K |
|
|
CRON
1738
Cronos Group
CRON
$1.16B
| $16.6K | ﹤0.01% |
+6,000
| New | +$16.1K |
|
1739
Transcat
TRNS
$888M
| $16.4K | ﹤0.01% |
+177
| New | +$14.4K |
|
1740
Republic Bancorp
RBCAA
$1.92B
| $16.3K | ﹤0.01% |
+180
| New | +$14.3K |
|
1741
Schneider National
SNDR
$6.37B
| $16.3K | ﹤0.01% |
+445
| New | +$14.5K |
|
1742
Marcus & Millichap
MMI
$1.2B
| $16.2K | ﹤0.01% |
+521
| New | +$14.9K |
|
1743
Green Brick Partners
GRBK
$3.04B
| $16.2K | ﹤0.01% |
+202
| New | +$13.9K |
|
1744
Core Laboratories
CLB
$569M
| $16.1K | ﹤0.01% |
+1,380
| New | +$19.7K |
|
1745
Great Southern Bancorp
GSBC
$888M
| $16.1K | ﹤0.01% |
+205
| New | +$14.4K |
|
1746
First Community Bankshares
FCBC
$933M
| $16K | ﹤0.01% |
+361
| New | +$15.5K |
|
1747
Metropolitan Bank Holding Corp
MCB
$1.17B
| $16K | ﹤0.01% |
+162
| New | +$14.7K |
|
1748
Alphatec Holdings
ATEC
$1.51B
| $16K | ﹤0.01% |
+1,848
| New | +$16.8K |
|
1749
NCR Voyix
VYX
$1.17B
| $15.8K | ﹤0.01% |
+1,930
| New | +$13.6K |
|
1750
Array Technologies
ARRY
$796M
| $15.7K | ﹤0.01% |
+2,118
| New | +$16.9K |
|
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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.