2026 Q2 Portfolio Activity
In 2026 Q2, Nykredit A/S maintained a portfolio of 1944 distinct positions.
Position History
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Nykredit A/S
AUM $31,415M
Total Positions
1944
Quarter
2026 Q2
Top Holding
NVDA (6.9%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1944
Nykredit A/S Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.90% | — |
#1
Prev: #—
|
8.3 |
—
|
10,966,718 | — |
NEW
|
10,966,718 | $2,194,330,605 |
$199.87
+17.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.76% | — |
#2
Prev: #—
|
7.3 |
—
|
6,330,251 | — |
NEW
|
6,330,251 | $1,831,721,429 |
$289.11
+14.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | — |
#3
Prev: #—
|
5.8 |
—
|
2,811,510 | — |
NEW
|
2,811,510 | $1,004,749,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | — |
#4
Prev: #—
|
5.1 |
—
|
2,360,736 | — |
NEW
|
2,360,736 | $880,601,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | — |
#5
Prev: #—
|
5.1 |
—
|
3,646,830 | — |
NEW
|
3,646,830 | $869,185,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | — |
#6
Prev: #—
|
4.5 |
—
|
2,127,159 | — |
NEW
|
2,127,159 | $803,534,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | — |
#7
Prev: #—
|
4.4 |
—
|
1,969,011 | — |
NEW
|
1,969,011 | $695,710,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | — |
#8
Prev: #—
|
4.1 |
—
|
391,238 | — |
NEW
|
391,238 | $469,262,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.46% | — |
#9
Prev: #—
|
4.1 |
—
|
798,849 | — |
NEW
|
798,849 | $464,059,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.44% | — |
#10
Prev: #—
|
4.1 |
—
|
3,274,327 | — |
NEW
|
3,274,327 | $458,274,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | — |
#11
Prev: #—
|
4.0 |
—
|
367,488 | — |
NEW
|
367,488 | $424,187,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.11% | — |
#12
Prev: #—
|
3.9 |
—
|
1,026,253 | — |
NEW
|
1,026,253 | $352,097,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | — |
#13
Prev: #—
|
3.9 |
—
|
785,598 | — |
NEW
|
785,598 | $330,422,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | — |
#14
Prev: #—
|
3.9 |
—
|
581,385 | — |
NEW
|
581,385 | $327,488,357 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.01% | — |
#15
Prev: #—
|
3.9 |
—
|
970,794 | — |
NEW
|
970,794 | $320,478,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | — |
#16
Prev: #—
|
3.9 |
—
|
867,270 | — |
NEW
|
867,270 | $283,883,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.88% | — |
#17
Prev: #—
|
3.9 |
—
|
2,708,631 | — |
NEW
|
2,708,631 | $280,207,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | — |
#18
Prev: #—
|
3.9 |
—
|
1,098,456 | — |
NEW
|
1,098,456 | $278,974,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.82% | — |
#19
Prev: #—
|
3.8 |
—
|
12,558,151 | — |
NEW
|
12,558,151 | $259,953,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.81% | — |
#20
Prev: #—
|
3.8 |
—
|
2,299,627 | — |
NEW
|
2,299,627 | $256,983,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.78% | — |
#21
Prev: #—
|
3.8 |
—
|
5,517,183 | — |
NEW
|
5,517,183 | $248,880,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
2,952,772 | — |
NEW
|
2,952,772 | $244,017,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
1,645,293 | — |
NEW
|
1,645,293 | $241,265,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MET
METLIFE INC
|
Financial Services | 0.76% | — |
#24
Prev: #—
|
3.8 |
—
|
2,846,674 | — |
NEW
|
2,846,674 | $240,857,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
7,839,597 | — |
NEW
|
7,839,597 | $236,755,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | — |
#26
Prev: #—
|
3.8 |
—
|
326,170 | — |
NEW
|
326,170 | $235,820,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
1,256,515 | — |
NEW
|
1,256,515 | $232,191,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
1,439,490 | — |
NEW
|
1,439,490 | $228,821,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
607,138 | — |
NEW
|
607,138 | $226,905,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
515,980 | — |
NEW
|
515,980 | $223,589,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
2,815,771 | — |
NEW
|
2,815,771 | $223,065,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
8,545,428 | — |
NEW
|
8,545,428 | $205,773,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
165,823 | — |
NEW
|
165,823 | $194,818,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
179,284 | — |
NEW
|
179,284 | $190,919,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
246,906 | — |
NEW
|
246,906 | $188,423,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.59% | — |
#36
Prev: #—
|
3.7 |
—
|
2,688,457 | — |
NEW
|
2,688,457 | $188,380,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
1,584,314 | — |
NEW
|
1,584,314 | $186,093,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
7,545,279 | — |
NEW
|
7,545,279 | $185,236,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
7,680,255 | — |
NEW
|
7,680,255 | $181,407,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
587,933 | — |
NEW
|
587,933 | $177,385,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
1,402,025 | — |
NEW
|
1,402,025 | $177,131,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
347,823 | — |
NEW
|
347,823 | $174,047,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
1,222,470 | — |
NEW
|
1,222,470 | $170,693,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
330,248 | — |
NEW
|
330,248 | $169,615,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
167,202 | — |
NEW
|
167,202 | $169,103,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
1,767,722 | — |
NEW
|
1,767,722 | $166,377,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
640,558 | — |
NEW
|
640,558 | $161,190,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
2,836,894 | — |
NEW
|
2,836,894 | $157,532,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
245,995 | — |
NEW
|
245,995 | $157,121,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
445,919 | — |
NEW
|
445,919 | $154,033,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1944 holdings