DOSSIER · 13F-HR · Q2 2026

Nykredit A/S

$31.8B in tracked AUM across 1,945 positions as of Q2 2026.

NA
CIK 0001847328 · last filed Jun 30, 2026
Total AUM
$31.8B
as of Q2 2026
Holdings
1,945
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Nykredit A/S filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$2.2B11.0M6.9%
02
AAPL
APPLE INC
$1.8B6.3M5.8%
03
GOOGL
ALPHABET INC
$1.0B2.8M3.2%
04
MSFT
MICROSOFT CORP
$881M2.4M2.8%
05
AMZN
AMAZON COM INC
$869M3.6M2.7%
06
AVGO
BROADCOM INC
$804M2.1M2.5%
07
GOOG
ALPHABET INC
$696M2.0M2.2%
08
LLY
ELI LILLY & CO
$469M391K1.5%
09
AMD
ADVANCED MICRO DEVICES INC
$464M799K1.5%
10
C
CITIGROUP INC
$458M3.3M1.4%

Filing history

2026Q2Jun 30
$31.8B
1,945 positionsView →