Nykredit A/S — 13F Holdings & Portfolio
CIK 1847328 · latest 13F-HR filed 2026-09-08
Nykredit A/S manages $26.24B in 13F-reported U.S. long-equity assets across 1,945 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.91%), AAPL (5.89%), GOOGL (3.04%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-09-08
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Nykredit A/S Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.81B | 6.91% | 9,062,150 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.55B | 5.89% | 5,339,801 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $797.3M | 3.04% | 2,230,900 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $776.2M | 2.96% | 2,080,860 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $678.3M | 2.59% | 1,795,754 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $670.5M | 2.56% | 2,813,162 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $582.2M | 2.22% | 1,647,653 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $392.9M | 1.50% | 327,588 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $367.3M | 1.40% | 632,366 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $350.9M | 1.34% | 303,984 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $347.1M | 1.32% | 2,479,813 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $294.2M | 1.12% | 522,217 | SH |
| 13 | VISA INC | V | 92826C839 | $293.7M | 1.12% | 855,954 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $262.4M | 1.00% | 623,903 | SH |
| 15 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $238.1M | 0.91% | 721,322 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $235.8M | 0.90% | 928,551 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $232.4M | 0.89% | 709,840 | SH |
| 18 | CVS HEALTH CORP | CVS | 126650100 | $209.8M | 0.80% | 2,028,154 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $201.8M | 0.77% | 279,075 | SH |
| 20 | AT&T INC | T | 00206R102 | $195.2M | 0.74% | 9,427,606 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $193.1M | 0.74% | 1,317,044 | SH |
| 22 | EBAY INC. | EBAY | 278642103 | $192.7M | 0.73% | 1,723,962 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $191.6M | 0.73% | 442,227 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $191.1M | 0.73% | 2,312,296 | SH |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $180.4M | 0.69% | 3,999,773 | SH |
| 26 | METLIFE INC | MET | 59156R108 | $178.6M | 0.68% | 2,111,310 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $177.3M | 0.68% | 959,600 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $173.5M | 0.66% | 1,476,818 | SH |
| 29 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $172.8M | 0.66% | 5,721,704 | SH |
| 30 | OWENS CORNING NEW | OC | 690742101 | $166.1M | 0.63% | 1,044,808 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $164.8M | 0.63% | 440,918 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $162.6M | 0.62% | 152,708 | SH |
| 33 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $160.5M | 0.61% | 2,025,881 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $154.7M | 0.59% | 202,663 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $154.0M | 0.59% | 510,333 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $153.7M | 0.59% | 6,382,727 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $153.7M | 0.59% | 1,100,544 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $153.6M | 0.59% | 307,023 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $150.0M | 0.57% | 596,240 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $144.2M | 0.55% | 280,704 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $141.6M | 0.54% | 139,970 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $140.6M | 0.54% | 1,112,764 | SH |
| 43 | CITIZENS FINL GROUP INC | CFG | 174610105 | $138.4M | 0.53% | 1,974,566 | SH |
| 44 | COMCAST CORP NEW | CMCSA | 20030N101 | $137.5M | 0.52% | 5,601,436 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $136.0M | 0.52% | 115,725 | SH |
| 46 | KRAFT HEINZ CO | KHC | 500754106 | $131.9M | 0.50% | 5,583,336 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $125.4M | 0.48% | 196,393 | SH |
| 48 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $120.3M | 0.46% | 1,277,666 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $119.6M | 0.46% | 293,712 | SH |
| 50 | KROGER CO | KR | 501044101 | $117.3M | 0.45% | 2,112,747 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $31.81B | 1,945 | 0001140361-26-032724 |
| 2026-06-30 | 2026-09-08 | $26.24B | 1,945 | 0001140361-26-035863 |
NORDHAVN, G7 2150