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13F holdings · Q2 2026

Nykredit A/S

Nordhavn, G7 · files as Nykredit A/S
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1847328

Nykredit A/S reported 1,904 stocks worth $31.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.0%), AAPL (5.8%) and GOOGL (3.2%).

Reported value$31.4BUS stocks
Stocks held1,904first quarter on file
Top 5 weight21.6%spread out
Turnover–of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
NVDA
Nvidia Corporation
$2.2B7.0%11M–1 of 1
2
AAPL
Apple Inc
$1.8B5.8%6.3M–1 of 1
3
GOOGL
Alphabet Inc
$1B3.2%2.8M–1 of 1
4
MSFT
Microsoft Corp
$881M2.8%2.4M–1 of 1
5
AMZN
Amazon Com Inc
$869M2.8%3.6M–1 of 1
6
AVGO
Broadcom Inc
$804M2.6%2.1M–1 of 1
7
GOOG
Alphabet Inc
$696M2.2%2M–1 of 1
8
LLY
Eli Lilly & Co
$469M1.5%391K–1 of 1
9
AMD
Advanced Micro Devices Inc
$464M1.5%799K–1 of 1
10
C
Citigroup Inc
$458M1.5%3.3M–1 of 1
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Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Nykredit A/S 13F FAQ

What does Nykredit A/S own?

Nykredit A/S reported 1,904 stocks worth $31.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.0%), AAPL (5.8%) and GOOGL (3.2%). The table above lists every position in the filing (the top 10 without an account).

What did Nykredit A/S buy and sell in Q2 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will Nykredit A/S file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Nykredit A/S's portfolio worth?

The Q2 2026 filing reports $31.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.