Nykredit A/S: 13F holdings, Q2 2026
Nykredit A/S reported 1,904 positions worth $26.02B in its Form 13F for Q2 2026, filed 2026-09-08.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.81B | 7.0% | 9,062,150 | |
| AAPL | APPLE INC | $1.55B | 5.9% | 5,339,801 | |
| GOOGL | ALPHABET INC-CL A | $797.26M | 3.1% | 2,230,900 | |
| - | MICROSOFT CORP | $776.20M | 3.0% | 2,080,860 | |
| AVGO | BROADCOM INC | $678.35M | 2.6% | 1,795,754 | |
| AMZN | AMAZON.COM INC | $670.49M | 2.6% | 2,813,162 | |
| GOOG | ALPHABET INC-CL C | $582.17M | 2.2% | 1,647,653 | |
| LLY | ELI LILLY & CO | $392.92M | 1.5% | 327,588 | |
| AMD | ADVANCED MICRO DEVICES | $367.35M | 1.4% | 632,366 | |
| - | MICRON TECHNOLOGY INC | $350.89M | 1.3% | 303,984 | |
| C | CITIGROUP INC | $347.07M | 1.3% | 2,479,813 | |
| META | META PLATFORMS INC | $294.16M | 1.1% | 522,217 | |
| - | VISA INC | $293.67M | 1.1% | 855,954 | |
| - | TESLA INC | $262.41M | 1.0% | 623,903 | |
| - | TRAVELERS COMPANIES INC | $238.12M | 0.9% | 721,322 | |
| - | JOHNSON & JOHNSON | $235.82M | 0.9% | 928,551 | |
| - | JPMORGAN CHASE & CO | $232.35M | 0.9% | 709,840 | |
| CVS | CVS HEALTH CORP | $209.81M | 0.8% | 2,028,154 | |
| AMAT | APPLIED MATERIALS INC | $201.77M | 0.8% | 279,075 | |
| T | AT&T INC | $195.15M | 0.8% | 9,427,606 | |
| - | PROCTER & GAMBLE CO | $193.13M | 0.7% | 1,317,044 | |
| EBAY | EBAY INC. | $192.65M | 0.7% | 1,723,962 | |
| - | LAM RESEARCH CORP | $191.63M | 0.7% | 442,227 | |
| - | WELLS FARGO & CO | $191.09M | 0.7% | 2,312,296 | |
| - | HEWLETT PACKARD ENTERPRISE C | $180.43M | 0.7% | 3,999,773 | |
| MET | METLIFE INC | $178.64M | 0.7% | 2,111,310 | |
| QCOM | QUALCOMM INC | $177.32M | 0.7% | 959,600 | |
| CSCO | CISCO SYS INC | $173.47M | 0.7% | 1,476,818 | |
| - | REGIONS FINANCIAL CORP NEW | $172.80M | 0.7% | 5,721,704 | |
| - | OWENS CORNING NEW | $166.08M | 0.6% | 1,044,808 |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.