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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 | |
|---|---|---|---|---|---|---|
1851
Donnelley Financial Solutions
DFIN
$1.22B
| $7.72K | ﹤0.01% |
+184
| New | +$8.02K |
|
1852
Hyster-Yale Materials Handling
HY
$615M
| $7.64K | ﹤0.01% |
+218
| New | +$7.92K |
|
1853
SI-BONE Inc
SIBN
$847M
| $7.47K | ﹤0.01% |
+458
| New | +$6.54K |
|
1854
BJ's Restaurants
BJRI
$1.42B
| $7.47K | ﹤0.01% |
+123
| New | +$5.38K |
|
1855
Cracker Barrel
CBRL
$1.3B
| $7.46K | ﹤0.01% |
+140
| New | +$4.85K |
|
1856
Willis Lease Finance
WLFC
$1.14B
| $7.09K | ﹤0.01% |
+93
| New | +$6.08K |
|
1857
Dream Finders Homes
DFH
$1.35B
| $7.06K | ﹤0.01% |
+409
| New | +$6.01K |
|
1858
Vital Farms
VITL
$501M
| $6.92K | ﹤0.01% |
+595
| New | +$6.63K |
|
1859
TriMas Corp
TRS
$1.39B
| $6.8K | ﹤0.01% |
+151
| New | +$6.01K |
|
1860
Paymentus
PAY
$5.37B
| $6.79K | ﹤0.01% |
+281
| New | +$6.9K |
|
1861
Sinclair Inc
SBGI
$1.02B
| $6.71K | ﹤0.01% |
+471
| New | +$6.78K |
|
1862
German American Bancorp
GABC
$1.92B
| $6.69K | ﹤0.01% |
+141
| New | +$6.2K |
|
1863
LegalZoom.com
LZ
$992M
| $6.53K | ﹤0.01% |
+1,065
| New | +$6.53K |
|
1864
Coursera
COUR
$1.54B
| $6.45K | ﹤0.01% |
+1,144
| New | +$6.5K |
|
1865
First Watch Restaurant Group
FWRG
$810M
| $6.32K | ﹤0.01% |
+490
| New | +$5.75K |
|
|
GLIBK
1866
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $6.19K | ﹤0.01% |
+287
| New | +$8.06K |
|
1867
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $6.02K | ﹤0.01% |
+116
| New | +$5.69K |
|
1868
BigBear.ai
BBAI
$1.6B
| $5.72K | ﹤0.01% |
+1,560
| New | +$6.24K |
|
1869
Ivanhoe Electric
IE
$1.66B
| $5.64K | ﹤0.01% |
+587
| New | +$7.41K |
|
1870
Integra LifeSciences
IART
$1.41B
| $5.64K | ﹤0.01% |
+314
| New | +$4.39K |
|
1871
MoonLake Immunotherapeutics
MLTX
$1.41B
| $5.63K | ﹤0.01% |
+289
| New | +$5.24K |
|
|
AGNT
1872
AGNT Inc
AGNT
$739M
| $5.57K | ﹤0.01% |
+1,030
| New | +$5.68K |
|
1873
Hertz
HTZ
$848M
| $5.36K | ﹤0.01% |
+2,367
| New | +$12.9K |
|
1874
Gentherm
THRM
$1.31B
| $5.22K | ﹤0.01% |
+153
| New | +$4.93K |
|
|
NNE
1875
Nano Nuclear Energy
NNE
$1.1B
| $5.14K | ﹤0.01% |
+243
| New | +$5.99K |
|
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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.