Nykredit A/S
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 8, 2026), Nykredit A/S reported 1,899 stock positions worth $26.0 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class A (GOOGL, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- NORDHAVN, G7
- CIK
- 0001847328
- Portfolio Value
- $26.0B (Q2 2026)
- SEC Filing
- 0001140361-26-035863 ↗ filed Sep 8, 2026
Holdings 1,899 stocks · $26.0B
| NVDA Nvidia Corp. | 6.97% | 9,062,150 | $1.8B | — |
| AAPL Apple Inc. | 5.94% | 5,339,801 | $1.5B | — |
| GOOGL Alphabet Inc. Class A | 3.06% | 2,230,900 | $797.3M | — |
| MSFT Microsoft Corp. | 2.98% | 2,080,860 | $776.2M | — |
| AVGO Broadcom Inc. | 2.61% | 1,795,754 | $678.3M | — |
| AMZN Amazon.com Inc. | 2.58% | 2,813,162 | $670.5M | — |
| GOOG Alphabet Inc. Class C | 2.24% | 1,647,653 | $582.2M | — |
| LLY Eli Lilly & Co. | 1.51% | 327,588 | $392.9M | — |
| AMD Advanced Micro Devices | 1.41% | 632,366 | $367.3M | — |
| MU Micron Technology Inc. | 1.35% | 303,984 | $350.9M | — |
| C Citigroup Inc. | 1.33% | 2,479,813 | $347.1M | — |
| META Meta Platforms Inc. Class A | 1.13% | 522,217 | $294.2M | — |
| V Visa Inc. Class A | 1.13% | 855,954 | $293.7M | — |
| TSLA Tesla Inc. | 1.01% | 623,903 | $262.4M | — |
| TRV The Travelers Cos Inc. | 0.92% | 721,322 | $238.1M | — |
| JNJ Johnson & Johnson | 0.91% | 928,551 | $235.8M | — |
| JPM JPMorgan Chase & Co. | 0.89% | 709,840 | $232.4M | — |
| CVS CVS Health Corp. | 0.81% | 2,028,154 | $209.8M | — |
| AMAT Applied Materials Inc. | 0.78% | 279,075 | $201.8M | — |
| T AT&T Inc. | 0.75% | 9,427,606 | $195.2M | — |
| PG The Procter & Gamble Co. | 0.74% | 1,317,044 | $193.1M | — |
| EBAY eBay Inc. | 0.74% | 1,723,962 | $192.7M | — |
| LRCX Lam Research Corp. | 0.74% | 442,227 | $191.6M | — |
| WFC Wells Fargo & Co. | 0.73% | 2,312,296 | $191.1M | — |
| HPE Hewlett Packard Enterprise | 0.69% | 3,999,773 | $180.4M | — |
| MET Metlife Inc. | 0.69% | 2,111,310 | $178.6M | — |
| QCOM Qualcomm Inc. | 0.68% | 959,600 | $177.3M | — |
| CSCO Cisco Systems Inc. | 0.67% | 1,476,818 | $173.5M | — |
| RF Regions Financial Corp. | 0.66% | 5,721,704 | $172.8M | — |
| OC Owens Corning | 0.64% | 1,044,808 | $166.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.63% | 440,918 | $164.8M | — |
| CAT Caterpillar Inc. | 0.63% | 152,708 | $162.6M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.62% | 2,025,881 | $160.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 202,663 | $154.7M | — |
| KLAC KLA Corp. | 0.59% | 510,333 | $154.0M | — |
| PFE Pfizer Inc. | 0.59% | 6,382,727 | $153.7M | — |
| INTC Intel Corp. | 0.59% | 1,100,544 | $153.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 307,023 | $153.6M | — |
| ABBV Abbvie Inc. | 0.58% | 596,240 | $150.0M | — |
| MA Mastercard Inc. Class A | 0.55% | 280,704 | $144.2M | — |
| GS Goldman Sachs Group Inc. | 0.54% | 139,970 | $141.6M | — |
| GILD Gilead Sciences Inc. | 0.54% | 1,112,764 | $140.6M | — |
| CFG Citizens Financial Group | 0.53% | 1,974,566 | $138.4M | — |
| CMCSA Comcast Corp. Class A | 0.53% | 5,601,436 | $137.5M | — |
| GEV GE Vernova Inc. | 0.52% | 115,725 | $136.0M | — |
| KHC The Kraft Heinz Co. | 0.51% | 5,583,336 | $131.9M | — |
| WDC Western Digital Corp. | 0.48% | 196,393 | $125.4M | — |
| SWK Stanley Black & Decker Inc. | 0.46% | 1,277,666 | $120.3M | — |
| SPGI S&P Global Inc. | 0.46% | 293,712 | $119.6M | — |
| KR Kroger Co. | 0.45% | 2,112,747 | $117.3M | — |
| COST Costco Wholesale Corp. | 0.44% | 121,175 | $113.4M | — |
| WCC Wesco International Inc. | 0.42% | 319,905 | $110.5M | — |
| SNDK Sandisk Corp. | 0.41% | 47,155 | $107.2M | — |
| NFLX Netflix Inc. | 0.41% | 1,480,345 | $105.7M | — |
| HD Home Depot Inc. | 0.40% | 298,644 | $105.3M | — |
| IP International Paper Co. | 0.40% | 2,747,579 | $104.7M | — |
| ADBE Adobe Inc. | 0.40% | 506,585 | $103.9M | — |
| CDNS Cadence Design SYS Inc. | 0.40% | 276,420 | $103.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 204,386 | $101.5M | — |
| PANW Palo Alto Networks Inc. | 0.38% | 287,116 | $97.9M | — |
| MRVL Marvell Technology Inc. | 0.36% | 314,956 | $93.8M | — |
| OMC Omnicom Group | 0.36% | 1,272,277 | $92.7M | — |
| MRK Merck & Co. Inc. | 0.35% | 718,471 | $92.3M | — |
| MS Morgan Stanley | 0.35% | 439,390 | $91.9M | — |
| VRT Vertiv Holdings Co. Class A | 0.35% | 271,827 | $91.0M | — |
| WMT Walmart Inc. | 0.35% | 801,462 | $90.8M | — |
| UNH Unitedhealth Group Inc. | 0.34% | 215,736 | $89.7M | — |
| PPG PPG Industries Inc. | 0.34% | 722,178 | $87.6M | — |
| ORCL Oracle Corp. | 0.34% | 595,411 | $87.3M | — |
| BAC Bank of America Corp. | 0.32% | 1,482,139 | $84.5M | — |
| EMR Emerson Electric Co. | 0.32% | 588,670 | $84.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 717,073 | $83.7M | — |
| APH Amphenol Corp. Class A | 0.32% | 470,540 | $83.0M | — |
| MOS The Mosaic Co. | 0.30% | 3,692,973 | $78.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 163,854 | $78.3M | — |
| KO The Coca-Cola Co. | 0.29% | 939,103 | $76.3M | — |
| GLW Corning Inc. | 0.29% | 296,266 | $75.7M | — |
| TKR Timken Co. | 0.29% | 520,392 | $75.6M | — |
| WELL Welltower Inc. | 0.28% | 324,783 | $73.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 261,487 | $73.5M | — |
| TXN Texas Instruments Inc. | 0.28% | 244,700 | $72.9M | — |
| CCK Crown Holdings Inc. | 0.27% | 632,344 | $70.7M | — |
| ANET Arista Networks Inc. | 0.27% | 410,815 | $69.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 436,936 | $66.2M | — |
| MCD McDonald's Corp. | 0.25% | 239,500 | $64.7M | — |
| ADI Analog Devices Inc. | 0.25% | 160,870 | $63.9M | — |
| STZ Constellation Brands Inc. Class A | 0.24% | 455,503 | $63.4M | — |
| NDAQ Nasdaq Inc. | 0.24% | 780,473 | $61.5M | — |
| DAN Dana Inc. | 0.23% | 2,244,797 | $61.1M | — |
| LKQ LKQ Corp. | 0.23% | 2,305,962 | $60.7M | — |
| AXP American Express Co. | 0.23% | 174,573 | $59.0M | — |
| ALB Albemarle Corp. | 0.22% | 430,222 | $58.1M | — |
| RY Royal Bank of Canada | 0.22% | 276,247 | $57.2M | — |
| WSC Willscot Holdings Corp. | 0.21% | 1,873,281 | $54.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 107,565 | $53.9M | — |
| AA Alcoa Corp. | 0.21% | 1,031,634 | $53.8M | — |
| RMD Resmed Inc. | 0.20% | 273,278 | $53.3M | — |
| BKNG Booking Holdings Inc. | 0.20% | 296,660 | $52.9M | — |
| PEP Pepsico Inc. | 0.20% | 382,560 | $51.8M | — |
| ENB Enbridge Inc. | 0.20% | 954,686 | $51.8M | — |
Other holdings (46): bonds, preferreds, convertibles and warrants · $221.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 11,700,000 | $11.3M | — |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 10,000,000 | $11.3M | — |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 10,500,000 | $10.6M | — |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 6,000,000 | $10.3M | — |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 9,500,000 | $10.2M | — |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 8,000,000 | $9.3M | — |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 9,000,000 | $8.6M | — |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 8,400,000 | $8.2M | — |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 7,600,000 | $8.1M | — |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 7,000,000 | $7.9M | — |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 7,500,000 | $7.9M | — |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 6,000,000 | $7.8M | — |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,500,000 | $7.6M | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,000,000 | $6.2M | — |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 4,000,000 | $5.9M | — |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 5,000,000 | $5.7M | — |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 6,000,000 | $5.5M | — |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,700,000 | $5.3M | — |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,000,000 | $5.2M | — |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,000,000 | $5.1M | — |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 4,500,000 | $4.9M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,000,000 | $4.8M | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,000,000 | $4.4M | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,500,000 | $4.2M | — |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,000,000 | $3.9M | — |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 1,500,000 | $3.8M | — |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 4,450,000 | $3.8M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 2,500,000 | $3.7M | — |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 4,000,000 | $3.6M | — |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 3,000,000 | $3.4M | — |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 2,050,000 | $3.1M | — |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,250,000 | $2.6M | — |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 2,750,000 | $2.5M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,900,000 | $2.3M | — |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 2,000,000 | $2.3M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,850,000 | $2.2M | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,500,000 | $2.2M | — |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000,000 | $1.9M | — |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,250,000 | $1.6M | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,500,000 | $1.5M | — |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 1,500,000 | $1.4M | — |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1,550 | $4K | — |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 190 | $94 | — |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 61 | $77 | — |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 190 | $54 | — |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 190 | $46 | — |
Total filed on the 13F, all lines: $26.2B.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,899 | $26.0B | NVDA, AAPL, GOOGL, MSFT, AVGO |