§ 13F · FUND PROFILE
Nykredit A/S.
AUM · $31.8B (13F)Positions · 1945Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.97M | $2.2B | — | — |
| 2 | AAPL | APPLE INC | 6.33M | $1.8B | — | — |
| 3 | GOOGL | ALPHABET INC | 2.81M | $1.0B | — | — |
| 4 | MSFT | MICROSOFT CORP | 2.36M | $881M | — | — |
| 5 | AMZN | AMAZON COM INC | 3.65M | $869M | — | — |
| 6 | AVGO | BROADCOM INC | 2.13M | $804M | — | — |
| 7 | GOOG | ALPHABET INC | 1.97M | $696M | — | — |
| 8 | LLY | ELI LILLY & CO | 391K | $469M | — | — |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 799K | $464M | — | — |
| 10 | C | CITIGROUP INC | 3.27M | $458M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NYKREDIT SIGNAL
AC read
Nykredit A/S is a institutional fund managing $31.8 billion in assets. The fund runs a massive portfolio of 1,945 positions.
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