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Nykredit A/S
hedge fundUpdated 2 days agoManaged by Nykredit A/S • Latest filing Q2 2026
Portfolio value
$31.8B
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
1,945 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.8B | 9.06M | 6.91% | — |
| 2 | A AAPL APPLE INC | $1.5B | 5.34M | 5.89% | — |
| 3 | G GOOGN ALPHABET INC | $797.3M | 2.23M | 3.04% | — |
| 4 | M MSFT MICROSOFT CORP | $776.2M | 2.08M | 2.96% | — |
| 5 | A AVGO BROADCOM INC | $678.3M | 1.80M | 2.59% | — |
| 6 | A AMZN AMAZON COM INC | $670.5M | 2.81M | 2.56% | — |
| 7 | G GOOGN ALPHABET INC | $582.2M | 1.65M | 2.22% | — |
| 8 | L LLY ELI LILLY & CO | $392.9M | 327.6K | 1.50% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $367.3M | 632.4K | 1.40% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $350.9M | 304.0K | 1.34% | — |
| 11 | C C-PR CITIGROUP INC | $347.1M | 2.48M | 1.32% | — |
| 12 | M META META PLATFORMS INC | $294.2M | 522.2K | 1.12% | — |
| 13 | V V VISA INC | $293.7M | 856.0K | 1.12% | — |
| 14 | T TSLA TESLA INC | $262.4M | 623.9K | 1.00% | — |
| 15 | T TRV TRAVELERS COMPANIES INC | $238.1M | 721.3K | 0.91% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $235.8M | 928.6K | 0.90% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $232.4M | 709.8K | 0.89% | — |
| 18 | C CVS CVS HEALTH CORP | $209.8M | 2.03M | 0.80% | — |
| 19 | A AMAT APPLIED MATLS INC | $201.8M | 279.1K | 0.77% | — |
| 20 | A APP AT&T INC | $195.2M | 9.43M | 0.74% | — |