Nykredit A/S reported 1,864 positions worth $31.26B for the quarter ended Jun 30, 2026. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.97M | $2.19B | 7.02% | – | – | – | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 6.33M | $1.83B | 5.86% | – | – | – | 0.04% |
| 3 | GOOGL Alphabet Inc. | Technology | 2.81M | $1.00B | 3.21% | – | – | – | 0.04% |
| 4 | MSFT Microsoft Corp | Technology | 2.36M | $880.60M | 2.82% | – | – | – | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.65M | $869.19M | 2.78% | – | – | – | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 2.13M | $803.53M | 2.57% | – | – | – | 0.04% |
| 7 | GOOG Alphabet Inc. | Technology | 1.97M | $695.71M | 2.23% | – | – | – | 0.02% |
| 8 | LLY ELI LILLY & Co | Healthcare | 391.2K | $469.26M | 1.5% | – | – | – | 0.04% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 798.8K | $464.06M | 1.48% | – | – | – | 0.05% |
| 10 | C Citigroup Inc | Others | 3.27M | $458.27M | 1.47% | – | – | – | 0.19% |
| 11 | MU Micron Technology Inc | Technology | 367.5K | $424.19M | 1.36% | – | – | – | 0.03% |
| 12 | V Visa Inc. | Financial Services | 1.03M | $352.10M | 1.13% | – | – | – | 0.06% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 785.6K | $330.42M | 1.06% | – | – | – | 0.02% |
| 14 | META Meta Platforms, Inc. | Technology | 581.4K | $327.49M | 1.05% | – | – | – | 0.02% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 970.8K | $320.48M | 1.03% | – | – | – | 0.46% |
Tip. Select a row to see that position’s full history at Nykredit A.
As of its Q2 2026 13F filing, Nykredit A/S’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 5.9%, Alphabet Inc. (GOOGL) at 3.2%, Microsoft Corp (MSFT) at 2.8%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Nykredit A/S reported a 13F portfolio worth $31.26B across 1,864 positions for Q2 2026.
From the Form 13F-HR reports Nykredit A/S files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.