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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 | |
|---|---|---|---|---|---|---|
|
TE
1751
T1 Energy
TE
$1.41B
| $15.6K | ﹤0.01% |
+1,648
| New | +$11.7K |
|
1752
US Physical Therapy
USPH
$1.24B
| $15.6K | ﹤0.01% |
+227
| New | +$15.4K |
|
1753
Capricor Therapeutics
CAPR
$244M
| $15.5K | ﹤0.01% |
+645
| New | +$19.6K |
|
1754
Appian
APPN
$2.65B
| $15.5K | ﹤0.01% |
+675
| New | +$15K |
|
1755
Upwork
UPWK
$1.08B
| $15.4K | ﹤0.01% |
+1,848
| New | +$17.5K |
|
1756
Covenant Logistics
CVLG
$880M
| $15.4K | ﹤0.01% |
+348
| New | +$12.7K |
|
1757
First Merchants
FRME
$2.72B
| $15.2K | ﹤0.01% |
+347
| New | +$14.1K |
|
1758
Certara
CERT
$1.24B
| $15.1K | ﹤0.01% |
+2,298
| New | +$13K |
|
1759
F&G Annuities & Life
FG
$3.59B
| $15.1K | ﹤0.01% |
+566
| New | +$15.5K |
|
1760
Babcock & Wilcox
BW
$1.39B
| $15K | ﹤0.01% |
+1,065
| New | +$18.1K |
|
1761
XPEL
XPEL
$1.39B
| $15K | ﹤0.01% |
+302
| New | +$13.8K |
|
|
FIGR
1762
Figure Technology Solutions
FIGR
$7.05B
| $14.9K | ﹤0.01% |
+486
| New | +$16.2K |
|
1763
Revolve Group
RVLV
$1.72B
| $14.8K | ﹤0.01% |
+647
| New | +$14.3K |
|
1764
AMC Entertainment Holdings
AMC
$2.35B
| $14.8K | ﹤0.01% |
+7,775
| New | +$13.4K |
|
1765
World Acceptance Corp
WRLD
$875M
| $14.8K | ﹤0.01% |
+66
| New | +$10.6K |
|
1766
Protolabs
PRLB
$2.21B
| $14.8K | ﹤0.01% |
+181
| New | +$12.7K |
|
1767
Barrett Business Services
BBSI
$800M
| $14.6K | ﹤0.01% |
+412
| New | +$12.9K |
|
1768
Nektar Therapeutics
NKTR
$2.57B
| $14.6K | ﹤0.01% |
+209
| New | +$15.3K |
|
1769
Apogee Enterprises
APOG
$888M
| $14.5K | ﹤0.01% |
+318
| New | +$11.9K |
|
1770
CRA International
CRAI
$1.07B
| $14.5K | ﹤0.01% |
+102
| New | +$15.3K |
|
1771
Fox Factory Holding Corp
FOXF
$886M
| $14.5K | ﹤0.01% |
+856
| New | +$14.9K |
|
1772
Edgewise Therapeutics
EWTX
$4.69B
| $14.5K | ﹤0.01% |
+356
| New | +$12.3K |
|
1773
Mineralys Therapeutics
MLYS
$2.31B
| $14.4K | ﹤0.01% |
+535
| New | +$14.7K |
|
|
ONT
1774
Onterris Inc
ONT
$615M
| $14.4K | ﹤0.01% |
+712
| New | +$13.3K |
|
1775
Intapp
INTA
$3.16B
| $14.3K | ﹤0.01% |
+566
| New | +$12.9K |
|
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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.