Q2 2026 13F · SEC CIK 1847328

Nykredit A/S

Investment managerFiled 2026-09-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $26.0B
Reported positions: 1,904
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Nykredit A/S is an investment manager that reported 1,904 positions worth $26.0B in its Q2 2026 13F, filed 2026-09-08. Its largest holdings were Nvidia Corporation (NVDA, 7.0%), Apple Inc (AAPL, 5.9%), Alphabet Inc (GOOGL, 3.1%).

Nykredit A/S holdings largest 50 of 1,904 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nykredit A/S 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
NVDANvidia Corporation	7.0%	—	9,062,150	—	$1.8B
AAPLApple Inc	5.9%	—	5,339,801	—	$1.5B
GOOGLAlphabet Inc	3.1%	—	2,230,900	—	$797.3M
MSFTMicrosoft Corp	3.0%	—	2,080,860	—	$776.2M
AVGOBroadcom Inc	2.6%	—	1,795,754	—	$678.3M
AMZNAmazon Com Inc	2.6%	—	2,813,162	—	$670.5M
GOOGAlphabet Inc	2.2%	—	1,647,653	—	$582.2M
LLYEli Lilly & Co	1.5%	—	327,588	—	$392.9M
AMDAdvanced Micro Devices Inc	1.4%	—	632,366	—	$367.3M
MUMicron Technology Inc	1.3%	—	303,984	—	$350.9M
CCitigroup Inc	1.3%	—	2,479,813	—	$347.1M
METAMeta Platforms Inc	1.1%	—	522,217	—	$294.2M
VVisa Inc	1.1%	—	855,954	—	$293.7M
TSLATesla Inc	1.0%	—	623,903	—	$262.4M
TRVTravelers Companies Inc	0.9%	—	721,322	—	$238.1M
JNJJohnson & Johnson	0.9%	—	928,551	—	$235.8M
JPMJpmorgan Chase & Co	0.9%	—	709,840	—	$232.4M
CVSCvs Health Corp	0.8%	—	2,028,154	—	$209.8M
AMATApplied Matls Inc	0.8%	—	279,075	—	$201.8M
TAt&t Inc	0.8%	—	9,427,606	—	$195.2M
PGProcter & Gamble Co	0.7%	—	1,317,044	—	$193.1M
EBAYEbay Inc.	0.7%	—	1,723,962	—	$192.7M
LRCXLam Research Corp	0.7%	—	442,227	—	$191.6M
WFCWells Fargo & Co	0.7%	—	2,312,296	—	$191.1M
HPEHewlett Packard Enterprise C	0.7%	—	3,999,773	—	$180.4M
METMetlife Inc	0.7%	—	2,111,310	—	$178.6M
QCOMQualcomm Inc	0.7%	—	959,600	—	$177.3M
CSCOCisco Sys Inc	0.7%	—	1,476,818	—	$173.5M
RFRegions Financial Corp New	0.7%	—	5,721,704	—	$172.8M
OCOwens Corning New	0.6%	—	1,044,808	—	$166.1M
GEGe Aerospace	0.6%	—	440,918	—	$164.8M
CATCaterpillar Inc	0.6%	—	152,708	—	$162.6M
IFFInternational Flavors&fragra	0.6%	—	2,025,881	—	$160.5M
CRWDCrowdstrike Hldgs Inc	0.6%	—	202,663	—	$154.7M
KLACKla Corp	0.6%	—	510,333	—	$154.0M
PFEPfizer Inc	0.6%	—	6,382,727	—	$153.7M
INTCIntel Corp	0.6%	—	1,100,544	—	$153.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	—	307,023	—	$153.6M
ABBVAbbvie Inc	0.6%	—	596,240	—	$150.0M
MAMastercard Incorporated	0.6%	—	280,704	—	$144.2M
GSGoldman Sachs Group Inc	0.5%	—	139,970	—	$141.6M
GILDGilead Sciences Inc	0.5%	—	1,112,764	—	$140.6M
CFGCitizens Finl Group Inc	0.5%	—	1,974,566	—	$138.4M
CMCSAComcast Corp New	0.5%	—	5,601,436	—	$137.5M
GEVGe Vernova Inc	0.5%	—	115,725	—	$136.0M
KHCKraft Heinz Co	0.5%	—	5,583,336	—	$131.9M
WDCWestern Digital Corp Com	0.5%	—	196,393	—	$125.4M
SWKStanley Black & Decker Inc	0.5%	—	1,277,666	—	$120.3M
SPGIS&p Global Inc	0.5%	—	293,712	—	$119.6M
KRKroger Co	0.5%	—	2,112,747	—	$117.3M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$26.0B	1,904

Questions about Nykredit A/S's portfolio

What stocks does Nykredit A/S own?

Nykredit A/S's latest 13F, for Q2 2026 and filed Sep 8, 2026, lists 1,904 positions worth $26.0B. The largest are Nvidia Corporation (NVDA) at 7.0%, Apple Inc (AAPL) at 5.9%, Alphabet Inc (GOOGL) at 3.1%, Microsoft Corp (MSFT) at 3.0% and Broadcom Inc (AVGO) at 2.6%.

When is Nykredit A/S's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nykredit A/S's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.