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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 | |
|---|---|---|---|---|---|---|
1826
ThredUp
TDUP
$416M
| $10.3K | ﹤0.01% |
+1,499
| New | +$7.01K |
|
1827
PC Connection
CNXN
$2.04B
| $10.2K | ﹤0.01% |
+140
| New | +$9.34K |
|
1828
QuinStreet
QNST
$1.19B
| $10.2K | ﹤0.01% |
+694
| New | +$8.71K |
|
1829
RPC Inc
RES
$1.38B
| $10.2K | ﹤0.01% |
+1,743
| New | +$12.1K |
|
1830
Asana
ASAN
$2.22B
| $10.1K | ﹤0.01% |
+1,443
| New | +$9.69K |
|
1831
Vir Biotechnology
VIR
$1.53B
| $10.1K | ﹤0.01% |
+987
| New | +$9.39K |
|
1832
STAAR Surgical
STAA
$1.27B
| $9.84K | ﹤0.01% |
+343
| New | +$9.54K |
|
1833
Limbach Holdings
LMB
$529M
| $9.7K | ﹤0.01% |
+126
| New | +$10.5K |
|
1834
Kura Sushi USA
KRUS
$635M
| $9.67K | ﹤0.01% |
+168
| New | +$9.19K |
|
1835
Metallus
MTUS
$892M
| $9.55K | ﹤0.01% |
+511
| New | +$9.6K |
|
1836
Kforce
KFRC
$1.07B
| $9.38K | ﹤0.01% |
+200
| New | +$8.17K |
|
1837
Lakeland Financial Corp
LKFN
$1.55B
| $9.26K | ﹤0.01% |
+150
| New | +$9.04K |
|
1838
Verra Mobility
VRRM
$732M
| $9.21K | ﹤0.01% |
+2,166
| New | +$22.9K |
|
1839
Standard Motor Products
SMP
$876M
| $9.2K | ﹤0.01% |
+236
| New | +$9.03K |
|
1840
BlackSky Technology
BKSY
$1.28B
| $9.13K | ﹤0.01% |
+327
| New | +$11.8K |
|
1841
Geron
GERN
$994M
| $9.07K | ﹤0.01% |
+7,089
| New | +$9.99K |
|
|
PRSU
1842
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $9.01K | ﹤0.01% |
+161
| New | +$7.11K |
|
1843
NETGEAR
NTGR
$654M
| $8.85K | ﹤0.01% |
+379
| New | +$9.43K |
|
1844
Trupanion
TRUP
$1.35B
| $8.72K | ﹤0.01% |
+352
| New | +$8.56K |
|
|
GOLD
1845
Gold.com Inc
GOLD
$1.27B
| $8.45K | ﹤0.01% |
+203
| New | +$8.73K |
|
|
EFOR
1846
Everforth Inc
EFOR
$1.37B
| $8.29K | ﹤0.01% |
+464
| New | +$11.3K |
|
1847
Arvinas
ARVN
$584M
| $8.16K | ﹤0.01% |
+982
| New | +$9.16K |
|
1848
Phreesia
PHR
$776M
| $8.09K | ﹤0.01% |
+786
| New | +$7.3K |
|
1849
Forward Air
FWRD
$684M
| $8K | ﹤0.01% |
+592
| New | +$8.82K |
|
1850
Upbound Group
UPBD
$1.15B
| $7.79K | ﹤0.01% |
+367
| New | +$6.86K |
|
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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.