13F value (AUM)
$26.2B
NY
Nykredit A/S
NYKREDIT A/S
$26.2B
13F long value · 2026-Q2Positions1945
CategoryAsset Manager
● #289 of 581 by 13F value
Size rank 5/10
Snapshot
Nykredit A/S's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1945 (43 unmapped)
Top 100 weight
72.4%
Quarters tracked
1
Latest 13F filed
Sep 8, 2026
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 72.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.9% | $1.8B | 9.1M | +17.9% |
| AAPL | APPLE INC | 5.9% | $1.5B | 5.3M | +14.8% |
| GOOGL | ALPHABET INC | 3.0% | $797.3M | 2.2M | -5.4% |
| MSFT | MICROSOFT CORP | 3.0% | $776.2M | 2.1M | +37.5% |
| AVGO | BROADCOM INC | 2.6% | $678.3M | 1.8M | -7.5% |
| AMZN | AMAZON COM INC | 2.6% | $670.5M | 2.8M | +5.3% |
| GOOG | ALPHABET INC | 2.2% | $582.2M | 1.6M | -1.4% |
| LLY | ELI LILLY & CO | 1.5% | $392.9M | 327.6K | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | $367.3M | 632.4K | +6.0% |
| MU | MICRON TECHNOLOGY INC | 1.3% | $350.9M | 304.0K | -54.6% |
| C | CITIGROUP INC | 1.3% | $347.1M | 2.5M | -7.7% |
| META | META PLATFORMS INC | 1.1% | $294.2M | 522.2K | +30.1% |
| V | VISA INC | 1.1% | $293.7M | 856.0K | +4.9% |
| TSLA | TESLA INC | 1.0% | $262.4M | 623.9K | -15.8% |
| TRV | TRAVELERS COMPANIES INC | 0.9% | $238.1M | 721.3K | -8.0% |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.