Asset Manager
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Nykredit A/S
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-09-08
Market Value
$26.0B
Holdings
1,900
New Purchases
1,900
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
30.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $14.2B | 54.8% |
| Large Cap | 690 | $10.9B | 41.9% |
| Mid Cap | 828 | $778M | 3.0% |
| Small Cap | 314 | $83M | 0.3% |
| Micro Cap | 7 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.4B
Median Market Cap
$6.7B
Avg P/E
34.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,901
# ETFs / Funds
0
Top Holdings (1,900 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.98% | 9,062,150 | $1.8B | $200.09 | — | — | — | |
| 2 | AAPL | 5.94% | 5,339,801 | $1.5B | $289.36 | — | — | — | |
| 3 | GOOGL | 3.07% | 2,230,900 | $797M | $357.37 | — | — | — | |
| 4 | MSFT | 2.99% | 2,080,860 | $776M | $373.02 | — | — | — | |
| 5 | AVGO | 2.61% | 1,795,754 | $678M | $377.75 | — | — | — | |
| 6 | AMZN | 2.58% | 2,813,162 | $670M | $238.34 | — | — | — | |
| 7 | GOOG | 2.24% | 1,647,653 | $582M | $353.33 | — | — | — | |
| 8 | LLY | 1.51% | 327,588 | $393M | $1,199.43 | — | — | — | |
| 9 | AMD | 1.41% | 632,366 | $367M | $580.91 | — | — | — | |
| 10 | MU | 1.35% | 303,984 | $351M | $1,154.29 | — | — | — | |
| 11 | C | 1.34% | 2,479,813 | $347M | $139.96 | — | — | — | |
| 12 | META | 1.13% | 522,217 | $294M | $563.29 | — | — | — | |
| 13 | V | 1.13% | 855,954 | $294M | $343.09 | — | — | — | |
| 14 | TSLA | 1.01% | 623,903 | $262M | $420.60 | — | — | — | |
| 15 | TRV | 0.92% | 721,322 | $238M | $330.12 | — | — | — | |
| 16 | JNJ | 0.91% | 928,551 | $236M | $253.97 | — | — | — | |
| 17 | JPM | 0.89% | 709,840 | $232M | $327.33 | — | — | — | |
| 18 | CVS | 0.81% | 2,028,154 | $210M | $103.45 | — | — | — | |
| 19 | AMAT | 0.78% | 279,075 | $202M | $723.00 | — | — | — | |
| 20 | T | 0.75% | 9,427,606 | $195M | $20.70 | — | — | — | |
| 21 | PG | 0.74% | 1,317,044 | $193M | $146.64 | — | — | — | |
| 22 | EBAY | 0.74% | 1,723,962 | $193M | $111.75 | — | — | — | |
| 23 | LRCX | 0.74% | 442,227 | $192M | $433.33 | — | — | — | |
| 24 | WFC | 0.74% | 2,312,296 | $191M | $82.64 | — | — | — | |
| 25 | HPE | 0.69% | 3,999,773 | $180M | $45.11 | — | — | — | |
| 26 | MET | 0.69% | 2,111,310 | $179M | $84.61 | — | — | — | |
| 27 | QCOM | 0.68% | 959,600 | $177M | $184.79 | — | — | — | |
| 28 | CSCO | 0.67% | 1,476,818 | $173M | $117.46 | — | — | — | |
| 29 | RF | 0.66% | 5,721,704 | $173M | $30.20 | — | — | — | |
| 30 | OC | 0.64% | 1,044,808 | $166M | $158.96 | — | — | — | |
| 31 | GE | 0.63% | 440,918 | $165M | $373.73 | — | — | — | |
| 32 | CAT | 0.63% | 152,708 | $163M | $1,064.90 | — | — | — | |
| 33 | IFF | 0.62% | 2,025,881 | $160M | $79.22 | — | — | — | |
| 34 | CRWD | 0.59% | 202,663 | $155M | $763.14 | — | — | — | |
| 35 | KLAC | 0.59% | 510,333 | $154M | $301.71 | — | — | — | |
| 36 | PFE | 0.59% | 6,382,727 | $154M | $24.08 | — | — | — | |
| 37 | INTC | 0.59% | 1,100,544 | $154M | $139.63 | — | — | — | |
| 38 | BRK-B | 0.59% | 307,023 | $154M | $500.39 | — | — | — | |
| 39 | ABBV | 0.58% | 596,240 | $150M | $251.64 | — | — | — | |
| 40 | MA | 0.55% | 280,704 | $144M | $513.60 | — | — | — | |
| 41 | GS | 0.54% | 139,970 | $142M | $1,011.37 | — | — | — | |
| 42 | GILD | 0.54% | 1,112,764 | $141M | $126.34 | — | — | — | |
| 43 | CFG | 0.53% | 1,974,566 | $138M | $70.07 | — | — | — | |
| 44 | CMCSA | 0.53% | 5,601,436 | $138M | $24.55 | — | — | — | |
| 45 | GEV | 0.52% | 115,725 | $136M | $1,174.86 | — | — | — | |
| 46 | KHC | 0.51% | 5,583,336 | $132M | $23.62 | — | — | — | |
| 47 | WDC | 0.48% | 196,393 | $125M | $638.72 | — | — | — | |
| 48 | SWK | 0.46% | 1,277,666 | $120M | $94.12 | — | — | — | |
| 49 | SPGI | 0.46% | 293,712 | $120M | $407.26 | — | — | — | |
| 50 | KR | 0.45% | 2,112,747 | $117M | $55.53 | — | — | — | |
| 51 | COST | 0.44% | 121,175 | $113M | $935.47 | — | — | — | |
| 52 | WCC | 0.43% | 319,905 | $111M | $345.43 | — | — | — | |
| 53 | SNDK | 0.41% | 47,155 | $107M | $2,273.73 | — | — | — | |
| 54 | NFLX | 0.41% | 1,480,345 | $106M | $71.40 | — | — | — | |
| 55 | HD | 0.41% | 298,644 | $105M | $352.68 | — | — | — | |
| 56 | IP | 0.40% | 2,747,579 | $105M | $38.10 | — | — | — | |
| 57 | ADBE | 0.40% | 506,585 | $104M | $205.02 | — | — | — | |
| 58 | CDNS | 0.40% | 276,420 | $104M | $375.32 | — | — | — | |
| 59 | VRTX | 0.39% | 204,386 | $102M | $496.73 | — | — | — | |
| 60 | PANW | 0.38% | 287,116 | $98M | $341.02 | — | — | — | |
| 61 | MRVL | 0.36% | 314,956 | $94M | $297.89 | — | — | — | |
| 62 | OMC | 0.36% | 1,272,277 | $93M | $72.83 | — | — | — | |
| 63 | MRK | 0.36% | 718,471 | $92M | $128.50 | — | — | — | |
| 64 | MS | 0.35% | 439,390 | $92M | $209.04 | — | — | — | |
| 65 | VRT | 0.35% | 271,827 | $91M | $334.82 | — | — | — | |
| 66 | WMT | 0.35% | 801,462 | $91M | $113.26 | — | — | — | |
| 67 | UNH | 0.34% | 215,736 | $90M | $415.63 | — | — | — | |
| 68 | PPG | 0.34% | 722,178 | $88M | $121.29 | — | — | — | |
| 69 | ORCL | 0.34% | 595,411 | $87M | $146.55 | — | — | — | |
| 70 | BAC | 0.32% | 1,482,139 | $84M | $56.98 | — | — | — | |
| 71 | EMR | 0.32% | 588,670 | $84M | $143.15 | — | — | — | |
| 72 | PLTR | 0.32% | 717,073 | $84M | $116.67 | — | — | — | |
| 73 | APH | 0.32% | 470,540 | $83M | $176.32 | — | — | — | |
| 74 | MOS | 0.30% | 3,692,973 | $78M | $21.19 | — | — | — | |
| 75 | TSM | 0.30% | 163,854 | $78M | $477.57 | — | — | — | |
| 76 | KO | 0.29% | 939,103 | $76M | $81.27 | — | — | — | |
| 77 | GLW | 0.29% | 296,266 | $76M | $255.43 | — | — | — | |
| 78 | TKR | 0.29% | 520,392 | $76M | $145.32 | — | — | — | |
| 79 | WELL | 0.28% | 324,783 | $74M | $226.97 | — | — | — | |
| 80 | IBM | 0.28% | 261,487 | $74M | $281.21 | — | — | — | |
| 81 | TXN | 0.28% | 244,700 | $73M | $298.07 | — | — | — | |
| 82 | CCK | 0.27% | 632,344 | $71M | $111.82 | — | — | — | |
| 83 | ANET | 0.27% | 410,815 | $70M | $169.88 | — | — | — | |
| 84 | TJX | 0.25% | 436,936 | $66M | $151.50 | — | — | — | |
| 85 | MCD | 0.25% | 239,500 | $65M | $270.31 | — | — | — | |
| 86 | ADI | 0.25% | 160,870 | $64M | $397.17 | — | — | — | |
| 87 | STZ | 0.24% | 455,503 | $63M | $139.09 | — | — | — | |
| 88 | NDAQ | 0.24% | 780,473 | $62M | $78.82 | — | — | — | |
| 89 | DAN | 0.23% | 2,244,797 | $61M | $27.21 | — | — | — | |
| 90 | LKQ | 0.23% | 2,305,962 | $61M | $26.33 | — | — | — | |
| 91 | AXP | 0.23% | 174,573 | $59M | $338.25 | — | — | — | |
| 92 | ALB | 0.22% | 430,222 | $58M | $135.03 | — | — | — | |
| 93 | RY | 0.22% | 276,247 | $57M | $207.00 | — | — | — | |
| 94 | WSC | 0.21% | 1,873,281 | $54M | $28.86 | — | — | — | |
| 95 | TMO | 0.21% | 107,565 | $54M | $501.36 | — | — | — | |
| 96 | AA | 0.21% | 1,031,634 | $54M | $52.14 | — | — | — | |
| 97 | RMD | 0.20% | 273,278 | $53M | $194.88 | — | — | — | |
| 98 | BKNG | 0.20% | 296,660 | $53M | $178.24 | — | — | — | |
| 99 | PEP | 0.20% | 382,560 | $52M | $135.40 | — | — | — | |
| 100 | ENB | 0.20% | 954,686 | $52M | $54.21 | — | — | — |