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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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$65.8B
| $29.4M | 0.09% |
+444,825
| New | +$29.4M |
|
177
Constellation Energy
CEG
$98.7B
| $29.4M | 0.09% |
+118,288
| New | +$33.3M |
|
178
T-Mobile US
TMUS
$197B
| $29.4M | 0.09% |
+175,097
| New | +$33.2M |
|
179
Bristol-Myers Squibb
BMY
$132B
| $29.2M | 0.09% |
+506,199
| New | +$29.1M |
|
180
Coherent
COHR
$64B
| $29M | 0.09% |
+73,398
| New | +$26M |
|
181
Phillips 66
PSX
$92.8B
| $28.9M | 0.09% |
+171,043
| New | +$29.4M |
|
182
Airbnb
ABNB
$111B
| $28.8M | 0.09% |
+201,139
| New | +$27.4M |
|
|
MRSH
183
Marsh
MRSH
$90B
| $28.4M | 0.09% |
+170,509
| New | +$28.5M |
|
184
HDFC Bank
HDB
$119B
| $28.4M | 0.09% |
+1,098,042
| New | +$27.5M |
|
185
Baidu
BIDU
$35.5B
| $28.1M | 0.09% |
+245,766
| New | +$30.4M |
|
186
SLB Ltd
SLB
$77.3B
| $28.1M | 0.09% |
+603,972
| New | +$32.4M |
|
187
Oneok
OKE
$58.4B
| $27.9M | 0.09% |
+320,516
| New | +$28.2M |
|
188
Rockwell Automation
ROK
$49.5B
| $27.6M | 0.09% |
+55,763
| New | +$24.3M |
|
189
Ametek
AME
$58.7B
| $27.4M | 0.09% |
+113,352
| New | +$26.1M |
|
190
W.W. Grainger
GWW
$62.2B
| $27.4M | 0.09% |
+20,126
| New | +$24.8M |
|
191
American Tower
AMT
$81.2B
| $27.2M | 0.09% |
+166,421
| New | +$30M |
|
192
General Motors
GM
$75.8B
| $27.1M | 0.09% |
+351,390
| New | +$27.6M |
|
193
Canadian Imperial Bank of Commerce
CM
$112B
| $26.2M | 0.08% |
+227,303
| New | +$24.9M |
|
194
Regeneron Pharmaceuticals
REGN
$83B
| $26.1M | 0.08% |
+41,782
| New | +$28.4M |
|
195
Synopsys
SNPS
$78.8B
| $25.2M | 0.08% |
+56,584
| New | +$26.6M |
|
196
Motorola Solutions
MSI
$77B
| $25.2M | 0.08% |
+60,727
| New | +$25.4M |
|
197
Simon Property Group
SPG
$71.7B
| $25.2M | 0.08% |
+112,614
| New | +$23.2M |
|
198
Digital Realty Trust
DLR
$73.1B
| $25.1M | 0.08% |
+139,849
| New | +$26.8M |
|
199
Colgate-Palmolive
CL
$74.1B
| $25.1M | 0.08% |
+273,665
| New | +$23.9M |
|
200
Air Products & Chemicals
APD
$68B
| $25.1M | 0.08% |
+85,554
| New | +$24.9M |
|
Similar funds
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.