Nykredit A/S

Nykredit A/S reported 1,945 holdings worth US$31.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 13, 2026

Nykredit A/S reported 1,945 holdings worth US$31.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
1,945
Value as reported
US$31.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation11MUS$2.19B6.9%
Apple Inc6.33MUS$1.83B5.8%
Alphabet Inc (google) Class C4.76MUS$1.7B5.3%
Microsoft Corp.2.36MUS$881M2.8%
Amazon.com, Inc.3.65MUS$869M2.7%
Broadcom Inc.2.13MUS$804M2.5%
Eli Lilly And Company391KUS$469M1.5%
Advanced Micro Devices Inc799KUS$464M1.5%
Citigroup, Inc.3.27MUS$458M1.4%
Micron Technology, Inc.367KUS$424M1.3%
Visa Inc.1.03MUS$352M1.1%
Tesla, Inc.786KUS$330M1.0%
Meta Platforms, Inc.581KUS$327M1.0%
The Travelers Companies, Inc.971KUS$320M1.0%
Jp Morgan Chase & Co.867KUS$284M0.89%
Cvs Health Corporation2.71MUS$280M0.88%
Johnson & Johnson1.1MUS$279M0.88%
At&t Inc.12.6MUS$260M0.82%
Ebay Inc.2.3MUS$257M0.81%
Hewlett Packard Enterprise Company5.52MUS$249M0.78%
Wells Fargo & Company2.95MUS$244M0.77%
Procter & Gamble Company (the)1.65MUS$241M0.76%
Metlife, Inc.2.85MUS$241M0.76%
Regions Financial Corporation7.84MUS$237M0.74%
Applied Materials, Inc.326KUS$236M0.74%
Qualcomm Incorporated1.26MUS$232M0.73%
Owens Corning Inc1.44MUS$229M0.72%
Ge Aerospace607KUS$227M0.71%
Lam Research Corporation516KUS$224M0.70%
International Flavors & Fragrances, Inc.2.82MUS$223M0.70%
Pfizer, Inc.8.55MUS$206M0.65%
Ge Vernova Inc.166KUS$195M0.61%
Caterpillar, Inc.179KUS$191M0.60%
Crowdstrike Holdings, Inc.247KUS$188M0.59%
Citizens Financial Group, Inc.2.69MUS$188M0.59%
Cisco Systems, Inc.1.58MUS$186M0.59%
Comcast Corporation7.55MUS$185M0.58%
The Kraft Heinz Company7.68MUS$181M0.57%
Kla Corporation588KUS$177M0.56%
Gilead Sciences, Inc.1.4MUS$177M0.56%
Berkshire Hathaway Inc.348KUS$174M0.55%
Intel Corporation1.22MUS$171M0.54%
Mastercard Incorporated330KUS$170M0.53%
Goldman Sachs Group, Inc. (the)167KUS$169M0.53%
Stanley Black & Decker, Inc.1.77MUS$166M0.52%
Abbvie Inc.641KUS$161M0.51%
Kroger Company (the)2.84MUS$158M0.50%
Western Digital Corporation246KUS$157M0.49%
Wesco International, Inc.446KUS$154M0.48%
Sandisk Corporation63,473US$144M0.45%
International Paper Company3.67MUS$140M0.44%
S&p Global Inc.341KUS$139M0.44%
Adobe Inc.663KUS$136M0.43%
Costco Wholesale Corporation139KUS$130M0.41%
Morgan Stanley619KUS$129M0.41%
Omnicom Group Inc.1.74MUS$127M0.40%
Cadence Design Systems, Inc.335KUS$126M0.39%
Netflix, Inc.1.73MUS$124M0.39%
Vertex Pharmaceuticals Incorporated248KUS$123M0.39%
Ppg Industries, Inc.1MUS$122M0.38%
Home Depot, Inc. (the)327KUS$115M0.36%
Palo Alto Networks, Inc.334KUS$114M0.36%
Vertiv Holdings, Llc339KUS$113M0.36%
Marvell Technology, Inc.365KUS$109M0.34%
Timken Company (the)748KUS$109M0.34%
Mosaic Company (the)5.11MUS$108M0.34%
Walmart Inc.948KUS$107M0.34%
Emerson Electric Company720KUS$103M0.32%
Oracle Corporation695KUS$102M0.32%
Merck & Company, Inc.779KUS$100M0.31%
Crown Holdings, Inc.890KUS$99.5M0.31%
Unitedhealth Group Incorporated239KUS$99.3M0.31%
Palantir Technologies Inc.843KUS$98.4M0.31%
Amphenol Corporation546KUS$96.3M0.30%
Bank Of America Corporation1.66MUS$94.4M0.30%
Corning Incorporated347KUS$88.6M0.28%
Lkq Corporation3.22MUS$84.8M0.27%
Dana Incorporated3.11MUS$84.7M0.27%
Welltower Inc.372KUS$84.5M0.27%
Constellation Brands, Inc.602KUS$83.7M0.26%
Coca-cola Company (the)1.01MUS$82M0.26%
Texas Instruments Incorporated271KUS$80.6M0.25%
Arista Networks, Inc.474KUS$80.6M0.25%
International Business Machines Corporation286KUS$80.4M0.25%
Taiwan Semiconductor Manufacturing Co., Ltd.168KUS$80.3M0.25%
Albemarle Corporation579KUS$78.1M0.25%
Tjx Companies, Inc. (the)501KUS$76M0.24%
Willscot Holdings Corporation2.63MUS$75.9M0.24%
Nasdaq, Inc.962KUS$75.8M0.24%
Alcoa Corporation1.43MUS$74.4M0.23%
Lumentum Holdings Inc.84,127US$72.2M0.23%
Analog Devices, Inc.178KUS$70.9M0.22%
Mcdonald's Corporation261KUS$70.5M0.22%
Royal Bank Of Canada336KUS$69.5M0.22%
Resmed Inc.339KUS$66M0.21%
American Express Company190KUS$64.3M0.20%
Booking Holdings Inc. Common Stock347KUS$61.8M0.19%
Howmet Aerospace Inc.225KUS$60.5M0.19%
Enbridge Inc.1.11MUS$60.3M0.19%
Molson Coors Beverage Company1.5MUS$58.4M0.18%

Every holding of Nykredit A/S

Source

View original at SEC

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