Nykredit A/S
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1847328
Institutional-grade research for retail investors
Sector Allocation
- Technology42.8%$13.6B
- Financials14.6%$4.6B
- Consumer Discretionary9.1%$2.9B
- Healthcare8.8%$2.8B
- Industrials7.5%$2.4B
- Materials5.0%$1.6B
- Consumer Staples4.6%$1.5B
- Communication Services2.9%$933.8M
- Energy1.6%$500.9M
- Real Estate1.5%$473.1M
Largest positions — Q2 2026
NVDA
$2.2BAAPL
$1.8BGOOGL
$1.0BMSFT
$880.6MAMZN
$869.2MAVGO
$803.5MGOOG
$695.7MLLY
$469.3MAMD
$464.1MC
$458.3MMU
$424.2MV
$352.1MTSLA
$330.4MMETA
$327.5MTRV
$320.5MJPM
$283.9MCVS
$280.2MJNJ
$279.0MT
$260.0MEBAY
$257.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nykredit-a-s-1847328
Nykredit A/S 13F holdings — Q2 2026
$31.8B portfolio · 1,945 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$2.2B
6.9% of stocks
—This quarter-4.1%Since filed1+ qtrsHeld$1.8B
5.8% of stocks
—This quarter+12.7%Since filed1+ qtrsHeld$1.0B
3.2% of stocks
—This quarter-8.7%Since filed1+ qtrsHeld$880.6M
2.8% of stocks
—This quarter+7.2%Since filed1+ qtrsHeld$869.2M
2.7% of stocks
—This quarter-6.0%Since filed1+ qtrsHeld$803.5M
2.5% of stocks
—This quarter-21.2%Since filed1+ qtrsHeld$695.7M
2.2% of stocks
—This quarter-8.7%Since filed1+ qtrsHeld$469.3M
1.5% of stocks
—This quarter+5.8%Since filed1+ qtrsHeld$464.1M
1.5% of stocks
—This quarter+10.0%Since filed1+ qtrsHeld$458.3M
1.4% of stocks
—This quarter-12.8%Since filed1+ qtrsHeld
All holdings — Nykredit A/S (Q2 2026)
1,945 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $424.2M | 1.3% | 367K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $352.1M | 1.1% | 1.03M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $330.4M | 1.0% | 786K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $327.5M | 1.0% | 581K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TRAVELERS COMPANIES, INC. | Financials | $320.5M | 1.0% | 971K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $283.9M | 0.9% | 867K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CVS HEALTH Corp | Healthcare | $280.2M | 0.9% | 2.71M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $279.0M | 0.9% | 1.10M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AT&T INC. | Communication Services | $260.0M | 0.8% | 12.56M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EBAY INC | Consumer Discretionary | $257.0M | 0.8% | 2.30M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Hewlett Packard Enterprise Co | Technology | $248.9M | 0.8% | 5.52M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLS FARGO & COMPANY/MN | Financials | $244.0M | 0.8% | 2.95M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $241.3M | 0.8% | 1.65M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | METLIFE INC | Financials | $240.9M | 0.8% | 2.85M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | REGIONS FINANCIAL CORP | Financials | $236.8M | 0.7% | 7.84M | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $235.8M | 0.7% | 326K | — | |||
| 27 | $QCOM | QUALCOMM INC/DE | Technology | $232.2M | 0.7% | 1.26M | — | |||
| 28 | $OC | Owens Corning | Materials | $228.8M | 0.7% | 1.44M | — | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $226.9M | 0.7% | 607K | — | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $223.6M | 0.7% | 516K | — | |||
| 31 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $223.1M | 0.7% | 2.82M | — | |||
| 32 | $PFE | PFIZER INC | Healthcare | $205.8M | 0.7% | 8.55M | — | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $194.8M | 0.6% | 166K | — | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $190.9M | 0.6% | 179K | — | |||
| 35 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $188.4M | 0.6% | 247K | — | |||
| 36 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $188.4M | 0.6% | 2.69M | — | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $186.1M | 0.6% | 1.58M | — | |||
| 38 | $CCZ | COMCAST CORP | Communication Services | $185.2M | 0.6% | 7.55M | — | |||
| 39 | $KHC | Kraft Heinz Co | Consumer Staples | $181.4M | 0.6% | 7.68M | — | |||
| 40 | $KLAC | KLA CORP | Technology | $177.4M | 0.6% | 588K | — | |||
| 41 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $177.1M | 0.6% | 1.40M | — | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $174.0M | 0.6% | 348K | — | |||
| 43 | $INTC | INTEL CORP | Technology | $170.7M | 0.5% | 1.22M | — | |||
| 44 | $MA | Mastercard Inc | Financials | $169.6M | 0.5% | 330K | — | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $169.1M | 0.5% | 167K | — | |||
| 46 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $166.4M | 0.5% | 1.77M | — | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $161.2M | 0.5% | 641K | — | |||
| 48 | $KR | KROGER CO | Consumer Staples | $157.5M | 0.5% | 2.84M | — | |||
| 49 | $WDC | WESTERN DIGITAL CORP | Technology | $157.1M | 0.5% | 246K | — | |||
| 50 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $154.0M | 0.5% | 446K | — | |||
| 51 | $SNDK | Sandisk Corp | Technology | $144.3M | 0.5% | 63K | — | |||
| 52 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $139.9M | 0.4% | 3.67M | — | |||
| 53 | $SPGI | S&P Global Inc. | Financials | $138.8M | 0.4% | 341K | — | |||
| 54 | $ADBE | ADOBE INC. | Technology | $135.8M | 0.4% | 663K | — | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $130.0M | 0.4% | 139K | — | |||
| 56 | $MS | MORGAN STANLEY | Financials | $129.5M | 0.4% | 619K | — | |||
| 57 | $OMC | OMNICOM GROUP INC. | Communication Services | $126.9M | 0.4% | 1.74M | — | |||
| 58 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $125.6M | 0.4% | 335K | — | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $123.7M | 0.4% | 1.73M | — | |||
| 60 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $123.2M | 0.4% | 248K | — | |||
| 61 | $PPG | PPG INDUSTRIES INC | Materials | $121.6M | 0.4% | 1.00M | — | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $115.2M | 0.4% | 327K | — | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $114.1M | 0.4% | 334K | — | |||
| 64 | $VRT | Vertiv Holdings Co | Technology | $113.4M | 0.4% | 339K | — | |||
| 65 | $MRVL | Marvell Technology, Inc. | Technology | $108.8M | 0.3% | 365K | — | |||
| 66 | $TKR | TIMKEN CO | Industrials | $108.7M | 0.3% | 748K | — | |||
| 67 | $MOS | MOSAIC CO | Materials | $108.3M | 0.3% | 5.11M | — | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $107.3M | 0.3% | 948K | — | |||
| 69 | $EMR | EMERSON ELECTRIC CO | Industrials | $103.0M | 0.3% | 720K | — | |||
| 70 | $ORCL | ORACLE CORP | Technology | $101.9M | 0.3% | 695K | — | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $100.1M | 0.3% | 779K | — | |||
| 72 | $CCK | CROWN HOLDINGS, INC. | Industrials | $99.5M | 0.3% | 890K | — | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $99.3M | 0.3% | 239K | — | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $98.4M | 0.3% | 843K | — | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $96.3M | 0.3% | 546K | — | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $94.4M | 0.3% | 1.66M | — | |||
| 77 | $GLW | CORNING INC /NY | Materials | $88.6M | 0.3% | 347K | — | |||
| 78 | $LKQ | LKQ CORP | Consumer Discretionary | $84.8M | 0.3% | 3.22M | — | |||
| 79 | $DAN | DANA Inc | Industrials | $84.7M | 0.3% | 3.11M | — | |||
| 80 | $WELL | WELLTOWER INC. | Real Estate | $84.5M | 0.3% | 372K | — | |||
| 81 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $83.7M | 0.3% | 602K | — | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $82.0M | 0.3% | 1.01M | — | |||
| 83 | $TXN | TEXAS INSTRUMENTS INC | Technology | $80.6M | 0.3% | 271K | — | |||
| 84 | $ANET | Arista Networks, Inc. | Technology | $80.6M | 0.3% | 474K | — | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $80.4M | 0.3% | 286K | — | |||
| 86 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $80.3M | 0.3% | 168K | — | |||
| 87 | $ALB | ALBEMARLE CORP | Materials | $78.1M | 0.3% | 579K | — | |||
| 88 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $76.0M | 0.2% | 501K | — | |||
| 89 | $WSC | WillScot Holdings Corp | Industrials | $75.9M | 0.2% | 2.63M | — | |||
| 90 | $NDAQ | NASDAQ, INC. | Financials | $75.8M | 0.2% | 962K | — | |||
| 91 | $AA | Alcoa Corp | Materials | $74.4M | 0.2% | 1.43M | — | |||
| 92 | $LITE | Lumentum Holdings Inc. | Technology | $72.2M | 0.2% | 84K | — | |||
| 93 | $ADI | ANALOG DEVICES INC | Technology | $70.9M | 0.2% | 178K | — | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $70.5M | 0.2% | 261K | — | |||
| 95 | $RY | ROYAL BANK OF CANADA | Financials | $69.5M | 0.2% | 336K | — | |||
| 96 | $RMD | RESMED INC | Healthcare | $66.0M | 0.2% | 339K | — | |||
| 97 | $AXP | AMERICAN EXPRESS CO | Financials | $64.3M | 0.2% | 190K | — | |||
| 98 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $61.8M | 0.2% | 347K | — | |||
| 99 | $HWM | Howmet Aerospace Inc. | Materials | $60.5M | 0.2% | 225K | — | |||
| 100 | $ENB | ENBRIDGE INC | Energy | $60.3M | 0.2% | 1.11M | — | |||
| 101 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $58.4M | 0.2% | 1.50M | — | |||
| 102 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $57.7M | 0.2% | 115K | — | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $56.4M | 0.2% | 1.33M | — | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $56.0M | 0.2% | 414K | — | |||
| 105 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $55.9M | 0.2% | 141K | — | |||
| 106 | $AMGN | AMGEN INC | Healthcare | $54.2M | 0.2% | 150K | — | |||
| 107 | $RMBS | RAMBUS INC | Technology | $54.0M | 0.2% | 407K | — | |||
| 108 | $ABT | ABBOTT LABORATORIES | Healthcare | $53.5M | 0.2% | 589K | — | |||
| 109 | $NOW | ServiceNow, Inc. | Technology | $53.4M | 0.2% | 538K | — | |||
| 110 | $CRM | Salesforce, Inc. | Technology | $52.1M | 0.2% | 332K | — | |||
| 111 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $52.0M | 0.2% | 1.32M | — | |||
| 112 | $PH | Parker-Hannifin Corp | Industrials | $51.6M | 0.2% | 53K | — | |||
| 113 | $DXC | DXC Technology Co | Technology | $51.6M | 0.2% | 5.83M | — | |||
| 114 | $UBER | Uber Technologies, Inc | Technology | $51.3M | 0.2% | 711K | — | |||
| 115 | $BLK | BlackRock, Inc. | Financials | $50.5M | 0.2% | 53K | — | |||
| 116 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $50.4M | 0.2% | 525K | — | |||
| 117 | $NEE | NEXTERA ENERGY INC | Utilities | $50.0M | 0.2% | 570K | — | |||
| 118 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $49.4M | 0.2% | 29K | — | |||
| 119 | $BA | BOEING CO | Industrials | $49.1M | 0.1% | 227K | — | |||
| 120 | $PWR | QUANTA SERVICES, INC. | Industrials | $49.1M | 0.1% | 68K | — | |||
| 121 | $SCHW | SCHWAB CHARLES CORP | Financials | $48.9M | 0.1% | 530K | — | |||
| 122 | $DE | DEERE & CO | Industrials | $48.5M | 0.1% | 77K | — | |||
| 123 | $DELL | Dell Technologies Inc. | Technology | $48.3M | 0.1% | 112K | — | |||
| 124 | $CMI | CUMMINS INC | Industrials | $47.4M | 0.1% | 66K | — | |||
| 125 | $DIS | Walt Disney Co | Communication Services | $47.1M | 0.1% | 489K | — | |||
| 126 | $JEF | Jefferies Financial Group Inc. | Financials | $47.1M | 0.1% | 941K | — | |||
| 127 | $TD | TORONTO DOMINION BANK | Financials | $46.8M | 0.1% | 385K | — | |||
| 128 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $46.8M | 0.1% | 142K | — | |||
| 129 | $FTNT | Fortinet, Inc. | Technology | $46.6M | 0.1% | 303K | — | |||
| 130 | $EQIX | EQUINIX INC | Real Estate | $46.3M | 0.1% | 44K | — | |||
| 131 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $46.0M | 0.1% | 2.68M | — | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $45.8M | 0.1% | 208K | — | |||
| 133 | $PLD | Prologis, Inc. | Real Estate | $45.2M | 0.1% | 334K | — | |||
| 134 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $44.9M | 0.1% | 121K | — | |||
| 135 | $UNP | UNION PACIFIC CORP | Industrials | $43.5M | 0.1% | 160K | — | |||
| 136 | $MCK | MCKESSON CORP | Consumer Staples | $43.3M | 0.1% | 57K | — | |||
| 137 | $SHW | SHERWIN WILLIAMS CO | Materials | $42.6M | 0.1% | 124K | — | |||
| 138 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $42.0M | 0.1% | 192K | — | |||
| 139 | $NEM | NEWMONT Corp /DE/ | Materials | $42.0M | 0.1% | 450K | — | |||
| 140 | $SHOP | SHOPIFY INC. | Technology | $42.0M | 0.1% | 367K | — | |||
| 141 | $APP | AppLovin Corp | Technology | $41.9M | 0.1% | 81K | — | |||
| 142 | $TRGP | Targa Resources Corp. | Energy | $40.9M | 0.1% | 153K | — | |||
| 143 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $39.9M | 0.1% | 178K | — | |||
| 144 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $39.2M | 0.1% | 426K | — | |||
| 145 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $38.0M | 0.1% | 190K | — | |||
| 146 | $MCO | MOODYS CORP /DE/ | Financials | $37.9M | 0.1% | 84K | — | |||
| 147 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $37.5M | 0.1% | 176K | — | |||
| 148 | $LNG | Cheniere Energy, Inc. | Energy | $37.4M | 0.1% | 156K | — | |||
| 149 | $TER | TERADYNE, INC | Technology | $36.5M | 0.1% | 75K | — | |||
| 150 | $ECL | ECOLAB INC. | Materials | $35.5M | 0.1% | 128K | — |
Email me the moment this fund files its next 13FPro
Is it too late to follow Nykredit A/S?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nykredit A/S's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (42.8% of disclosed assets). All figures are sourced directly from Nykredit A/S’s Form 13F-HR filing with the SEC under CIK 1847328.
Funds like this
managers whose biggest positions overlap Nykredit A/S'sLSV ASSET MANAGEMENT$55.10B 13F book · 10 shared top holdingsCCVSTHPEDODGE & COX$191.01B 13F book · 6 shared top holdingsCVSWFCMETIFFUnited Super Pty Ltd in its capacity as Trustee for the Cons$5.59B 13F book · 7 shared top holdingsCTRVTWFCCANTOR FITZGERALD INVESTMENT ADVISORS L.P.$3.28B 13F book · 8 shared top holdingsTRVCVSHPEWFCCullen Capital Management, LLC$10.17B 13F book · 5 shared top holdingsCTRVTQCOMBRANDES INVESTMENT PARTNERS, LP$14.26B 13F book · 5 shared top holdingsCCVSWFCPFE
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Nykredit A/S
13F Pro is an AI hedge fund tracker and stock research platform. For Nykredit A/S (SEC CIK: 1847328), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nykredit A/S's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.