Nykredit A/S — 13F Holdings & Portfolio
CIK 1847328 · latest 13F-HR filed 2026-08-13
Nykredit A/S manages $31.81B 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 (6.90%), AAPL (5.76%), GOOGL (3.16%).
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.
NORDHAVN, G7 2150
$31.81B
Long-equity book
1,945
Distinct positions
2026-06-30
Filed 2026-08-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $2.19B | 6.90% | 10,966,718 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.83B | 5.76% | 6,330,251 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $1.00B | 3.16% | 2,811,510 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $880.6M | 2.77% | 2,360,736 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $869.2M | 2.73% | 3,646,830 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $803.5M | 2.53% | 2,127,159 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $695.7M | 2.19% | 1,969,011 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $469.3M | 1.48% | 391,238 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $464.1M | 1.46% | 798,849 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $458.3M | 1.44% | 3,274,327 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $424.2M | 1.33% | 367,488 | SH |
| 12 | VISA INC | V | 92826C839 | $352.1M | 1.11% | 1,026,253 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $330.4M | 1.04% | 785,598 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $327.5M | 1.03% | 581,385 | SH |
| 15 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $320.5M | 1.01% | 970,794 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $283.9M | 0.89% | 867,270 | SH |
| 17 | CVS HEALTH CORP | CVS | 126650100 | $280.2M | 0.88% | 2,708,631 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $279.0M | 0.88% | 1,098,456 | SH |
| 19 | AT&T INC | T | 00206R102 | $260.0M | 0.82% | 12,558,151 | SH |
| 20 | EBAY INC. | EBAY | 278642103 | $257.0M | 0.81% | 2,299,627 | SH |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $248.9M | 0.78% | 5,517,183 | SH |
| 22 | WELLS FARGO & CO | WFC | 949746101 | $244.0M | 0.77% | 2,952,772 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $241.3M | 0.76% | 1,645,293 | SH |
| 24 | METLIFE INC | MET | 59156R108 | $240.9M | 0.76% | 2,846,674 | SH |
| 25 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $236.8M | 0.74% | 7,839,597 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $235.8M | 0.74% | 326,170 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $232.2M | 0.73% | 1,256,515 | SH |
| 28 | OWENS CORNING NEW | OC | 690742101 | $228.8M | 0.72% | 1,439,490 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $226.9M | 0.71% | 607,138 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $223.6M | 0.70% | 515,980 | SH |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $223.1M | 0.70% | 2,815,771 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $205.8M | 0.65% | 8,545,428 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $194.8M | 0.61% | 165,823 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $190.9M | 0.60% | 179,284 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $188.4M | 0.59% | 246,906 | SH |
| 36 | CITIZENS FINL GROUP INC | CFG | 174610105 | $188.4M | 0.59% | 2,688,457 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $186.1M | 0.59% | 1,584,314 | SH |
| 38 | COMCAST CORP NEW | CMCSA | 20030N101 | $185.2M | 0.58% | 7,545,279 | SH |
| 39 | KRAFT HEINZ CO | KHC | 500754106 | $181.4M | 0.57% | 7,680,255 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $177.4M | 0.56% | 587,933 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $177.1M | 0.56% | 1,402,025 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $174.0M | 0.55% | 347,823 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $170.7M | 0.54% | 1,222,470 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $169.6M | 0.53% | 330,248 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $169.1M | 0.53% | 167,202 | SH |
| 46 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $166.4M | 0.52% | 1,767,722 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $161.2M | 0.51% | 640,558 | SH |
| 48 | KROGER CO | KR | 501044101 | $157.5M | 0.50% | 2,836,894 | SH |
| 49 | WESTERN DIGITAL CORP | WDC | 958102105 | $157.1M | 0.49% | 245,995 | SH |
| 50 | WESCO INTL INC | WCC | 95082P105 | $154.0M | 0.48% | 445,919 | SH |