Nykredit A/S

CIK 0001847328 · NORDHAVN, G7 · Quarter end: 2026-06-30 · Filed on: 2026-09-08 · Open the SEC source

Nykredit A/S reported 1,945 positions worth $26.24B as of June 30, 2026 (13F filed September 8, 2026). Largest holding: NVDA (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$26.24B
2026 Q2
Positions
1,945
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.4%
Est. Net Flow (Q)
2026 Q2
10 / 1945 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.81B6.91%9,062,150
2AAPLAPPLE INCSH$1.55B5.89%5,339,801
3GOOGLALPHABET INCSH$797.3M3.04%2,230,900
4MSFTMICROSOFT CORPSH$776.2M2.96%2,080,860
5AVGOBROADCOM INCSH$678.3M2.58%1,795,754
6AMZNAMAZON COM INCSH$670.5M2.56%2,813,162
7GOOGALPHABET INCSH$582.2M2.22%1,647,653
8LLYELI LILLY & COSH$392.9M1.50%327,588
9AMDADVANCED MICRO DEVICES INCSH$367.3M1.40%632,366
10MUMICRON TECHNOLOGY INCSH$350.9M1.34%303,984

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nykredit A/S hold as of Q2 2026?

Nykredit A/S reported 1945 positions worth $26.24B in its Q2 2026 13F filing. Largest positions: NVDA (6.9%), AAPL (5.9%), GOOGL (3.0%), MSFT (3.0%) and AVGO (2.6%).

What did Nykredit A/S buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nykredit A/S sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.