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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$74.9B
| $24.9M | 0.08% |
+582,416
| New | +$31.6M |
|
202
Consolidated Edison
ED
$40.1B
| $24.8M | 0.08% |
+224,141
| New | +$24.4M |
|
203
Wheaton Precious Metals
WPM
$59.9B
| $24.6M | 0.08% |
+219,196
| New | +$28.5M |
|
204
Republic Services
RSG
$65.9B
| $24.5M | 0.08% |
+115,141
| New | +$24.1M |
|
205
Canadian National Railway
CNI
$77.2B
| $24.2M | 0.08% |
+202,712
| New | +$23.1M |
|
206
Scotiabank
BNS
$111B
| $24.2M | 0.08% |
+278,287
| New | +$21.9M |
|
207
ICICI Bank
IBN
$106B
| $24M | 0.08% |
+827,143
| New | +$22.4M |
|
208
United Rentals
URI
$69.7B
| $23.9M | 0.08% |
+21,137
| New | +$20.1M |
|
209
RTX Corp
RTX
$297B
| $23.9M | 0.08% |
+125,961
| New | +$23.1M |
|
210
Sempra
SRE
$56.5B
| $23.8M | 0.07% |
+257,146
| New | +$23.9M |
|
211
Astera Labs
ALAB
$56B
| $23.7M | 0.07% |
+49,064
| New | +$13M |
|
212
US Bancorp
USB
$102B
| $23.7M | 0.07% |
+391,643
| New | +$21.9M |
|
213
Northrop Grumman
NOC
$81.6B
| $23.5M | 0.07% |
+46,236
| New | +$26.7M |
|
214
Brookfield
BN
$111B
| $23.5M | 0.07% |
+552,075
| New | +$24.7M |
|
215
Canadian Pacific Kansas City
CP
$82.6B
| $23.2M | 0.07% |
+268,158
| New | +$23M |
|
216
Blackstone
BX
$112B
| $23.2M | 0.07% |
+197,479
| New | +$23.7M |
|
217
Baker Hughes
BKR
$63B
| $23.2M | 0.07% |
+418,227
| New | +$26.4M |
|
218
Intuit
INTU
$98B
| $23.2M | 0.07% |
+88,749
| New | +$30.9M |
|
219
Intercontinental Exchange
ICE
$87.2B
| $23.1M | 0.07% |
+187,425
| New | +$28.1M |
|
220
Autodesk
ADSK
$54.5B
| $22.5M | 0.07% |
+115,682
| New | +$26.4M |
|
221
Idexx Laboratories
IDXX
$44.7B
| $22.5M | 0.07% |
+42,653
| New | +$23.9M |
|
222
Realty Income
O
$59.6B
| $22.4M | 0.07% |
+361,464
| New | +$22.5M |
|
223
Cencora
COR
$59.2B
| $22.1M | 0.07% |
+78,252
| New | +$22.6M |
|
224
Entergy
ETR
$49.9B
| $22.1M | 0.07% |
+192,097
| New | +$21.7M |
|
225
Philip Morris
PM
$294B
| $22M | 0.07% |
+121,802
| New | +$21.1M |
|
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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.