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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 | |
|---|---|---|---|---|---|---|
1776
Coty
COTY
$2.42B
| $14.3K | ﹤0.01% |
+6,600
| New | +$14.2K |
|
1777
PureCycle Technologies
PCT
$1.41B
| $14.2K | ﹤0.01% |
+1,757
| New | +$15.8K |
|
1778
Castle Biosciences
CSTL
$933M
| $14.2K | ﹤0.01% |
+597
| New | +$13.3K |
|
1779
NextNav
NN
$3.29B
| $14.1K | ﹤0.01% |
+790
| New | +$15.3K |
|
1780
Collegium Pharmaceutical
COLL
$913M
| $14.1K | ﹤0.01% |
+389
| New | +$13.3K |
|
1781
Diebold Nixdorf
DBD
$2.45B
| $14K | ﹤0.01% |
+165
| New | +$13.3K |
|
1782
United Fire Group
UFCS
$1.38B
| $14K | ﹤0.01% |
+267
| New | +$11.9K |
|
1783
Lightwave Logic
LWLG
$1.12B
| $13.9K | ﹤0.01% |
+1,473
| New | +$17.3K |
|
1784
Hycroft Mining Holding Corp
HYMC
$2.48B
| $13.8K | ﹤0.01% |
+590
| New | +$19.9K |
|
1785
United States Antimony
UAMY
$799M
| $13.6K | ﹤0.01% |
+1,855
| New | +$16.8K |
|
1786
Iovance Biotherapeutics
IOVA
$2.95B
| $13.4K | ﹤0.01% |
+3,222
| New | +$12.2K |
|
|
SAFE
1787
Safehold
SAFE
$1.1B
| $13.4K | ﹤0.01% |
+853
| New | +$12.9K |
|
|
GTM
1788
ZoomInfo Technologies
GTM
$1.25B
| $13.3K | ﹤0.01% |
+4,539
| New | +$20.4K |
|
1789
Willdan Group
WLDN
$1.29B
| $13.2K | ﹤0.01% |
+167
| New | +$14.2K |
|
1790
Compass Minerals
CMP
$1.1B
| $13.2K | ﹤0.01% |
+424
| New | +$12K |
|
|
RYZ
1791
Ryerson Holding Corp
RYZ
$1.5B
| $13.2K | ﹤0.01% |
+535
| New | +$14.1K |
|
1792
Enliven Therapeutics
ELVN
$4.25B
| $13.1K | ﹤0.01% |
+259
| New | +$11K |
|
1793
Arlo Technologies
ARLO
$1.54B
| $13.1K | ﹤0.01% |
+974
| New | +$13.2K |
|
1794
Equity Bancshares
EQBK
$1.07B
| $13K | ﹤0.01% |
+266
| New | +$12.3K |
|
|
FIG
1795
Figma
FIG
$14B
| $13K | ﹤0.01% |
+720
| New | +$14.5K |
|
1796
Energy Recovery
ERII
$399M
| $12.9K | ﹤0.01% |
+1,431
| New | +$13.6K |
|
1797
Immunome
IMNM
$3B
| $12.9K | ﹤0.01% |
+608
| New | +$13K |
|
1798
Shutterstock
SSTK
$217M
| $12.9K | ﹤0.01% |
+923
| New | +$14.5K |
|
1799
Sweetgreen
SG
$721M
| $12.9K | ﹤0.01% |
+1,460
| New | +$11.1K |
|
1800
MarineMax
HZO
$1.15B
| $12.7K | ﹤0.01% |
+348
| New | +$11.2K |
|
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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.