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Nykredit A/S 13F Filings & Institutional Holdings (Q2 2026)
Nykredit A/SCIK: 0001847328
Diversified strategyLong-term holder
Total reported value
$31.8B
Reporting period: 2026-06-30 · Number of holdings: 1945
Nykredit A/S disclosed 1945 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $31.8B and a quarterly turnover rate of 0.0%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "N"
Personality snowflake
- Concentration
- 6.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.76
- Diversification
- 100
- Sizing Uniformity
- 46.52
Nykredit A/S's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 1945 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | — | — | — |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.76% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | — | — | — |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | — | — | — |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | — | — | — |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | — | — | — |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | — | — | — |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | — | — | — |
| 10 | C | Citigroup Inc | Stock-Financials | 1.44% | — | — | — |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.33% | — | — | — |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | — | — |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | — | — | — |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | — | — |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.01% | — | — | — |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | — |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | — | — |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | — |
| 19 | T | At&t Inc | Stock-Comm Services | 0.82% | — | — | — |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.81% | — | — | — |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.78% | — | — | — |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | — | — |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | — | — |
| 24 | MET | Metlife Inc | Stock-Financials | 0.76% | — | — | — |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.74% | — | — | — |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | — | — | — |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | — | — |
| 28 | OC | Owens Corning | Stock-Industrials | 0.72% | — | — | — |
| 29 | GE | General Electric | Stock-Industrials | 0.71% | — | — | — |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | — | — | — |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.70% | — | — | — |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | — | — | — |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | — | — | — |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | — | — | — |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | — | — | — |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.59% | — | — | — |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | — | — | — |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | — | — |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.57% | — | — | — |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | — | — |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | — | — | — |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | — |
| 43 | INTC | Intel CORP | Stock-Tech | 0.54% | — | — | — |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | — | — | — |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | — | — | — |
| 46 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.52% | — | — | — |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | — | — |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | — | — |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.49% | — | — | — |
| 50 | WCC | Wesco International Inc | Stock-Industrials | 0.48% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Nykredit A/S and what type of investor is it?
Nykredit A/S is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $31.8B, spread across 1945 disclosed positions.
What are Nykredit A/S's largest equity positions?
Based on the latest 13F filing, Nykredit A/S's top holdings by market value are:
1. Nvidia CORP (NVDA) — $2.2B (6.9%)
2. Apple Inc (AAPL) — $1.8B (5.8%)
3. Alphabet Inc-cl A (GOOGL) — $1.0B (3.2%)
4. Microsoft CORP (MSFT) — $880.6M (2.8%)
5. Amazon.com Inc (AMZN) — $869.2M (2.7%)
What changes did Nykredit A/S make in its most recent portfolio filing?
No notable portfolio changes were recorded for Nykredit A/S in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Nykredit A/S focus on?
Nykredit A/S is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Financials: 14.2%
• Consumer Discretionary: 9.9%
• Communication Services: 9.7%
• Industrials: 9.4%
• Health Care: 9.2%
Investment Profile
Nykredit A/S's portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Information Technology.
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