Nykredit A/S
13F Reported Value
ⓘ$31.8B
Holdings
1,945
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nykredit A/S disclosed 1,945 positions worth $31.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 1945 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from Nykredit A/S’s Form 13F-HR filing with the SEC under CIK 1847328.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.2B10,966,718 sh - 76.4#84
Quality
$1.8B6,330,251 sh - 78.2#57
Quality
$1.0B2,811,510 sh - 79.8
Quality
$880.6M2,360,736 sh - 68.7
Quality
$869.2M3,646,830 sh - 84.5
Quality
$803.5M2,127,159 sh - 78.2
Quality
$695.7M1,969,011 sh - 87.5
Quality
$469.3M391,238 sh - 79.8
Quality
$464.1M798,849 sh - 65.0
Quality
$458.3M3,274,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.2B | 10,966,718 |
 Apple Inc.$AAPL | 76.4#84 | $1.8B | 6,330,251 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.0B | 2,811,510 |
 MICROSOFT CORP$MSFT | 79.8 | $880.6M | 2,360,736 |
 AMAZON COM INC$AMZN | 68.7 | $869.2M | 3,646,830 |
 Broadcom Inc.$AVGO | 84.5 | $803.5M | 2,127,159 |
 Alphabet Inc.$GOOGL | 78.2 | $695.7M | 1,969,011 |
 ELI LILLY & Co$LLY | 87.5 | $469.3M | 391,238 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $464.1M | 798,849 |
 CITIGROUP INC$C | 65.0 | $458.3M | 3,274,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nykredit A/S's 1,945 positions.
Showing top 10 of 1,945 holdings.
Sector Allocation
Technology
$13.8B
Financials
$4.6B
Industrials
$3.1B
Healthcare
$2.7B
Consumer Discretionary
$2.5B
Materials
$1.5B
Consumer Staples
$1.2B
Communication Services
$933.8M
Top Holdings — Nykredit A/S (Q2 2026)
Top 150 of 1,945 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.2B | 6.9% | NEW | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.8B | 5.8% | NEW | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $1.0B | 3.2% | NEW | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $880.6M | 2.8% | NEW | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $869.2M | 2.7% | NEW | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $803.5M | 2.5% | NEW | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $695.7M | 2.2% | NEW | 78.2 |
| 8 | $LLY | ELI LILLY & Co | $469.3M | 1.5% | NEW | 87.5 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $464.1M | 1.5% | NEW | 79.8 |
| 10 | $C | CITIGROUP INC | $458.3M | 1.4% | NEW | 65 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $424.2M | 1.3% | NEW | 86.2 |
| 12 |  $V | VISA INC. | $352.1M | 1.1% | NEW | 82.9 |
| 13 |  $TSLA | Tesla, Inc. | $330.4M | 1.0% | NEW | 53.9 |
| 14 |  $META | Meta Platforms, Inc. | $327.5M | 1.0% | NEW | 79.6 |
| 15 |  $TRV | TRAVELERS COMPANIES, INC. | $320.5M | 1.0% | NEW | 75.9 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $283.9M | 0.9% | NEW | 70.7 |
| 17 |  $CVS | CVS HEALTH Corp | $280.2M | 0.9% | NEW | 59.4 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $279.0M | 0.9% | NEW | 69 |
| 19 |  $T | AT&T INC. | $260.0M | 0.8% | NEW | 65.7 |
| 20 |  $EBAY | EBAY INC | $257.0M | 0.8% | NEW | 66.4 |
| 21 |  $HPE | Hewlett Packard Enterprise Co | $248.9M | 0.8% | NEW | 70.5 |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $244.0M | 0.8% | NEW | 61.8 |
| 23 |  $PG | PROCTER & GAMBLE Co | $241.3M | 0.8% | NEW | 64.6 |
| 24 |  $MET | METLIFE INC | $240.9M | 0.8% | NEW | 56.2 |
| 25 |  $RF | REGIONS FINANCIAL CORP | $236.8M | 0.7% | NEW | 61.5 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $235.8M | 0.7% | NEW | 72.3 |
| 27 |  $QCOM | QUALCOMM INC/DE | $232.2M | 0.7% | NEW | 70.5 |
| 28 |  $OC | Owens Corning | $228.8M | 0.7% | NEW | 49.2 |
| 29 |  $GE | GENERAL ELECTRIC CO | $226.9M | 0.7% | NEW | 73.8 |
| 30 |  $LRCX | LAM RESEARCH CORP | $223.6M | 0.7% | NEW | 79.4 |
| 31 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $223.1M | 0.7% | NEW | 52.8 |
| 32 |  $PFE | PFIZER INC | $205.8M | 0.7% | NEW | 62 |
| 33 |  $GEV | GE Vernova Inc. | $194.8M | 0.6% | NEW | 81.1 |
| 34 |  $CAT | CATERPILLAR INC | $190.9M | 0.6% | NEW | 66.5 |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $188.4M | 0.6% | NEW | 67.7 |
| 36 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $188.4M | 0.6% | NEW | 62.9 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $186.1M | 0.6% | NEW | 70.3 |
| 38 |  $CCZ | COMCAST CORP | $185.2M | 0.6% | NEW | 59.5 |
| 39 |  $KHC | Kraft Heinz Co | $181.4M | 0.6% | NEW | 47 |
| 40 |  $KLAC | KLA CORP | $177.4M | 0.6% | NEW | 78.6 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $177.1M | 0.6% | NEW | 57.4 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $174.0M | 0.6% | NEW | 73.8 |
| 43 |  $INTC | INTEL CORP | $170.7M | 0.5% | NEW | 45.6 |
| 44 |  $MA | Mastercard Inc | $169.6M | 0.5% | NEW | 85.1 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $169.1M | 0.5% | NEW | 73.5 |
| 46 |  $SWK | STANLEY BLACK & DECKER, INC. | $166.4M | 0.5% | NEW | 58.7 |
| 47 |  $ABBV | AbbVie Inc. | $161.2M | 0.5% | NEW | 72.6 |
| 48 |  $KR | KROGER CO | $157.5M | 0.5% | NEW | 52.6 |
| 49 |  $WDC | WESTERN DIGITAL CORP | $157.1M | 0.5% | NEW | 80.7 |
| 50 |  $WCC | WESCO INTERNATIONAL INC | $154.0M | 0.5% | NEW | 48.8 |
| 51 |  $SNDK | Sandisk Corp | $144.3M | 0.5% | NEW | 87.7 |
| 52 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $139.9M | 0.4% | NEW | 52.1 |
| 53 |  $SPGI | S&P Global Inc. | $138.8M | 0.4% | NEW | 76.1 |
| 54 |  $ADBE | ADOBE INC. | $135.8M | 0.4% | NEW | 77.6 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $130.0M | 0.4% | NEW | 66.2 |
| 56 |  $MS | MORGAN STANLEY | $129.5M | 0.4% | NEW | 75.8 |
| 57 |  $OMC | OMNICOM GROUP INC. | $126.9M | 0.4% | NEW | 59.1 |
| 58 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $125.6M | 0.4% | NEW | 72.6 |
| 59 |  $NFLX | NETFLIX INC | $123.7M | 0.4% | NEW | 78.8 |
| 60 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $123.2M | 0.4% | NEW | 75.4 |
| 61 |  $PPG | PPG INDUSTRIES INC | $121.6M | 0.4% | NEW | 59.1 |
| 62 |  $HD | HOME DEPOT, INC. | $115.2M | 0.4% | NEW | 60.3 |
| 63 |  $PANW | Palo Alto Networks Inc | $114.1M | 0.4% | NEW | 65.5 |
| 64 |  $VRT | Vertiv Holdings Co | $113.4M | 0.4% | NEW | 81 |
| 65 |  $MRVL | Marvell Technology, Inc. | $108.8M | 0.3% | NEW | 76.5 |
| 66 |  $TKR | TIMKEN CO | $108.7M | 0.3% | NEW | 54.4 |
| 67 |  $MOS | MOSAIC CO | $108.3M | 0.3% | NEW | 39.2 |
| 68 |  $WMT | Walmart Inc. | $107.3M | 0.3% | NEW | 60.2 |
| 69 |  $EMR | EMERSON ELECTRIC CO | $103.0M | 0.3% | NEW | 65.3 |
| 70 |  $ORCL | ORACLE CORP | $101.9M | 0.3% | NEW | 66.2 |
| 71 |  $MRK | Merck & Co., Inc. | $100.1M | 0.3% | NEW | 59.9 |
| 72 |  $CCK | CROWN HOLDINGS, INC. | $99.5M | 0.3% | NEW | 62.1 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $99.3M | 0.3% | NEW | 62.7 |
| 74 |  $PLTR | Palantir Technologies Inc. | $98.4M | 0.3% | NEW | 84.6 |
| 75 |  $APH | AMPHENOL CORP /DE/ | $96.3M | 0.3% | NEW | 79.3 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $94.4M | 0.3% | NEW | 67.6 |
| 77 |  $GLW | CORNING INC /NY | $88.6M | 0.3% | NEW | 73.7 |
| 78 |  $LKQ | LKQ CORP | $84.8M | 0.3% | NEW | 46.9 |
| 79 |  $DAN | DANA Inc | $84.7M | 0.3% | NEW | 56.7 |
| 80 |  $WELL | WELLTOWER INC. | $84.5M | 0.3% | NEW | 59.8 |
| 81 |  $STZ | CONSTELLATION BRANDS, INC. | $83.7M | 0.3% | NEW | 59.8 |
| 82 |  $KO | COCA COLA CO | $82.0M | 0.3% | NEW | 69.5 |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $80.6M | 0.3% | NEW | 73.4 |
| 84 |  $ANET | Arista Networks, Inc. | $80.6M | 0.3% | NEW | 81.9 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $80.4M | 0.3% | NEW | 70 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $80.3M | 0.3% | NEW | — |
| 87 |  $ALB | ALBEMARLE CORP | $78.1M | 0.3% | NEW | 53.3 |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $76.0M | 0.2% | NEW | 68.7 |
| 89 |  $WSC | WillScot Holdings Corp | $75.9M | 0.2% | NEW | 47.5 |
| 90 |  $NDAQ | NASDAQ, INC. | $75.8M | 0.2% | NEW | 76.7 |
| 91 |  $AA | Alcoa Corp | $74.4M | 0.2% | NEW | 63.4 |
| 92 |  $LITE | Lumentum Holdings Inc. | $72.2M | 0.2% | NEW | 44.3 |
| 93 |  $ADI | ANALOG DEVICES INC | $70.9M | 0.2% | NEW | 79.2 |
| 94 |  $MCD | MCDONALDS CORP | $70.5M | 0.2% | NEW | 69 |
| 95 |  $RY | ROYAL BANK OF CANADA | $69.5M | 0.2% | NEW | 74.8 |
| 96 |  $RMD | RESMED INC | $66.0M | 0.2% | NEW | 74.3 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $64.3M | 0.2% | NEW | 69.4 |
| 98 |  $BKNG | Booking Holdings Inc. | $61.8M | 0.2% | NEW | 58.5 |
| 99 |  $HWM | Howmet Aerospace Inc. | $60.5M | 0.2% | NEW | 73.9 |
| 100 |  $ENB | ENBRIDGE INC | $60.3M | 0.2% | NEW | 66.7 |
| 101 |  $TAP | MOLSON COORS BEVERAGE CO | $58.4M | 0.2% | NEW | 41.4 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $57.7M | 0.2% | NEW | 65.1 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $56.4M | 0.2% | NEW | 65.8 |
| 104 |  $PEP | PEPSICO INC | $56.0M | 0.2% | NEW | 63.4 |
| 105 |  $ISRG | INTUITIVE SURGICAL INC | $55.9M | 0.2% | NEW | 79.9 |
| 106 |  $AMGN | AMGEN INC | $54.2M | 0.2% | NEW | 79.2 |
| 107 |  $RMBS | RAMBUS INC | $54.0M | 0.2% | NEW | 70.2 |
| 108 |  $ABT | ABBOTT LABORATORIES | $53.5M | 0.2% | NEW | 65.5 |
| 109 |  $NOW | ServiceNow, Inc. | $53.4M | 0.2% | NEW | 72.9 |
| 110 |  $CRM | Salesforce, Inc. | $52.1M | 0.2% | NEW | 77 |
| 111 |  $WHR | WHIRLPOOL CORP /DE/ | $52.0M | 0.2% | NEW | 42.8 |
| 112 |  $PH | Parker-Hannifin Corp | $51.6M | 0.2% | NEW | 65.8 |
| 113 |  $DXC | DXC Technology Co | $51.6M | 0.2% | NEW | 54.8 |
| 114 |  $UBER | Uber Technologies, Inc | $51.3M | 0.2% | NEW | 73.5 |
| 115 |  $BLK | BlackRock, Inc. | $50.5M | 0.2% | NEW | 70 |
| 116 |  $BABA | Alibaba Group Holding Ltd | $50.4M | 0.2% | NEW | — |
| 117 |  $NEE | NEXTERA ENERGY INC | $50.0M | 0.2% | NEW | 64.6 |
| 118 |  $MELI | MERCADOLIBRE INC | $49.4M | 0.2% | NEW | 80.2 |
| 119 |  $BA | BOEING CO | $49.1M | 0.1% | NEW | 61.6 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $49.1M | 0.1% | NEW | 72.1 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $48.9M | 0.1% | NEW | 79.4 |
| 122 |  $DE | DEERE & CO | $48.5M | 0.1% | NEW | 55.4 |
| 123 |  $DELL | Dell Technologies Inc. | $48.3M | 0.1% | NEW | 71.2 |
| 124 |  $CMI | CUMMINS INC | $47.4M | 0.1% | NEW | 58.1 |
| 125 |  $DIS | Walt Disney Co | $47.1M | 0.1% | NEW | 60.1 |
| 126 |  $JEF | Jefferies Financial Group Inc. | $47.1M | 0.1% | NEW | 57.5 |
| 127 |  $TD | TORONTO DOMINION BANK | $46.8M | 0.1% | NEW | 80.5 |
| 128 |  $HLT | Hilton Worldwide Holdings Inc. | $46.8M | 0.1% | NEW | 63.3 |
| 129 |  $FTNT | Fortinet, Inc. | $46.6M | 0.1% | NEW | 80.1 |
| 130 |  $EQIX | EQUINIX INC | $46.3M | 0.1% | NEW | 59 |
| 131 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $46.0M | 0.1% | NEW | 56.3 |
| 132 |  $LOW | LOWES COMPANIES INC | $45.8M | 0.1% | NEW | 60.8 |
| 133 |  $PLD | Prologis, Inc. | $45.2M | 0.1% | NEW | 68.3 |
| 134 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $44.9M | 0.1% | NEW | 61.7 |
| 135 |  $UNP | UNION PACIFIC CORP | $43.5M | 0.1% | NEW | 69.7 |
| 136 |  $MCK | MCKESSON CORP | $43.3M | 0.1% | NEW | 63.4 |
| 137 |  $SHW | SHERWIN WILLIAMS CO | $42.6M | 0.1% | NEW | 61.3 |
| 138 |  $PGR | PROGRESSIVE CORP/OH/ | $42.0M | 0.1% | NEW | 80.1 |
| 139 |  $NEM | NEWMONT Corp /DE/ | $42.0M | 0.1% | NEW | 86.8 |
| 140 |  $SHOP | SHOPIFY INC. | $42.0M | 0.1% | NEW | 64.9 |
| 141 |  $APP | AppLovin Corp | $41.9M | 0.1% | NEW | 84.4 |
| 142 |  $TRGP | Targa Resources Corp. | $40.9M | 0.1% | NEW | 63.3 |
| 143 |  $ADP | AUTOMATIC DATA PROCESSING INC | $39.9M | 0.1% | NEW | 69.8 |
| 144 |  $ORLY | O REILLY AUTOMOTIVE INC | $39.2M | 0.1% | NEW | 67.4 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $38.0M | 0.1% | NEW | 62.4 |
| 146 |  $MCO | MOODYS CORP /DE/ | $37.9M | 0.1% | NEW | 79.1 |
| 147 |  $ROST | ROSS STORES, INC. | $37.5M | 0.1% | NEW | 70.4 |
| 148 |  $LNG | Cheniere Energy, Inc. | $37.4M | 0.1% | NEW | 66.5 |
| 149 |  $TER | TERADYNE, INC | $36.5M | 0.1% | NEW | 77.3 |
| 150 |  $ECL | ECOLAB INC. | $35.5M | 0.1% | NEW | 63.3 |
New Positions (1945)
$NVDA NVIDIA CORP$2.2B$AAPL Apple Inc.$1.8B$GOOG Alphabet Inc.$1.0B$MSFT MICROSOFT CORP$880.6M$AMZN AMAZON COM INC$869.2M$AVGO Broadcom Inc.$803.5M$GOOGL Alphabet Inc.$695.7M$LLY ELI LILLY & Co$469.3M$AMD ADVANCED MICRO DEVICES INC$464.1M$C CITIGROUP INC$458.3M$MU MICRON TECHNOLOGY INC$424.2M$V VISA INC.$352.1M$TSLA Tesla, Inc.$330.4M$META Meta Platforms, Inc.$327.5M$TRV TRAVELERS COMPANIES, INC.$320.5MBrowse Top Institutional Investors
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