Nykredit A/S 13F holdings
Nykredit A/S reported 1,886 positions with a total reported value of $26.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-08. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.0%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC (5.3%), MSFT MICROSOFT CORP (3.0%), AVGO BROADCOM INC (2.6%). We hold no 13F from this filer for the prior quarter (2026-03-31), so new positions and exits are not counted. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 9,062,150 | $1.8B | 7.0% |
| AAPL APPLE INC | 5,339,801 | $1.5B | 5.9% |
| GOOGL ALPHABET INC | 3,878,553 | $1.4B | 5.3% |
| MSFT MICROSOFT CORP | 2,080,860 | $776.2M | 3.0% |
| AVGO BROADCOM INC | 1,795,754 | $678.3M | 2.6% |
| AMZN AMAZON COM INC | 2,813,162 | $670.5M | 2.6% |
| LLY ELI LILLY & CO | 327,588 | $392.9M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 632,366 | $367.3M | 1.4% |
| MU MICRON TECHNOLOGY INC | 303,984 | $350.9M | 1.3% |
| C CITIGROUP INC | 2,479,813 | $347.1M | 1.3% |
| META META PLATFORMS INC | 522,217 | $294.2M | 1.1% |
| V VISA INC | 855,954 | $293.7M | 1.1% |
| TSLA TESLA INC | 623,903 | $262.4M | 1.0% |
| TRV TRAVELERS COMPANIES INC | 721,322 | $238.1M | 0.9% |
| JNJ JOHNSON & JOHNSON | 928,551 | $235.8M | 0.9% |
| JPM JPMORGAN CHASE & CO | 709,840 | $232.4M | 0.9% |
| CVS CVS HEALTH CORP | 2,028,154 | $209.8M | 0.8% |
| APPLIED MATLS INC | 279,075 | $201.8M | 0.8% |
| T AT&T INC | 9,427,606 | $195.2M | 0.8% |
| PG PROCTER & GAMBLE CO | 1,317,044 | $193.1M | 0.7% |
| EBAY EBAY INC. | 1,723,962 | $192.7M | 0.7% |
| LRCX LAM RESEARCH CORP | 442,227 | $191.6M | 0.7% |
| WFC WELLS FARGO & CO | 2,312,296 | $191.1M | 0.7% |
| HPE HEWLETT PACKARD ENTERPRISE C | 3,999,773 | $180.4M | 0.7% |
| MET METLIFE INC | 2,111,310 | $178.6M | 0.7% |
New positions this quarter
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Sold out
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Biggest increases and decreases
Increases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Decreases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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