# Nykredit A/S

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1847328. Source: https://holderbook.com/funds/1847328-nykredit-a-s/

- Reported value: $58.0B
- Positions: 1,945
- Weight of the ten largest: 30.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0B | 20,028,868 | 6.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4B | 11,670,052 | 5.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8B | 5,042,410 | 3.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7B | 4,441,596 | 2.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5B | 6,459,992 | 2.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5B | 3,922,913 | 2.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3B | 3,616,664 | 2.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $862.2M | 718,826 | 1.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $831.4M | 1,431,215 | 1.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $805.3M | 5,754,140 | 1.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $775.1M | 671,472 | 1.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $645.8M | 1,882,207 | 1.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $621.6M | 1,103,602 | 1.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $592.8M | 1,409,501 | 1.0% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $558.6M | 1,692,116 | 1.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $516.2M | 1,577,110 | 0.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $514.8M | 2,027,007 | 0.9% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $490.0M | 4,736,785 | 0.8% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $455.1M | 21,985,757 | 0.8% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $449.6M | 4,023,589 | 0.8% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $437.6M | 605,245 | 0.8% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $435.1M | 5,265,068 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $434.4M | 2,962,337 | 0.7% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $429.3M | 9,516,956 | 0.7% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $419.5M | 4,957,984 | 0.7% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $415.2M | 958,207 | 0.7% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $409.6M | 13,561,301 | 0.7% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $409.5M | 2,216,115 | 0.7% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $394.9M | 2,484,298 | 0.7% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $391.7M | 1,048,056 | 0.7% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $383.6M | 4,841,652 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $359.6M | 3,061,132 | 0.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $359.5M | 14,928,155 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $353.5M | 331,992 | 0.6% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $343.1M | 449,569 | 0.6% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $331.4M | 1,098,266 | 0.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $330.8M | 281,548 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $327.7M | 654,846 | 0.6% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $326.7M | 4,663,023 | 0.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $324.4M | 2,323,014 | 0.6% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $322.8M | 13,146,715 | 0.6% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $317.7M | 2,514,789 | 0.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $313.8M | 610,952 | 0.5% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $313.3M | 13,263,591 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $311.2M | 1,236,798 | 0.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $310.7M | 307,172 | 0.5% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $286.6M | 3,045,388 | 0.5% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $282.6M | 442,388 | 0.5% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $274.9M | 4,949,641 | 0.5% | 1 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $264.5M | 765,824 | 0.5% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $258.5M | 634,630 | 0.4% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $251.5M | 110,628 | 0.4% | 1 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $244.6M | 6,420,264 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $243.4M | 260,149 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $239.7M | 1,169,087 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $229.4M | 3,212,780 | 0.4% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $229.3M | 611,006 | 0.4% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $224.7M | 452,454 | 0.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $221.3M | 1,058,753 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $220.5M | 625,225 | 0.4% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $219.6M | 3,015,200 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $212.0M | 621,576 | 0.4% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $209.2M | 1,724,943 | 0.4% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $204.4M | 610,589 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $202.6M | 680,233 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $198.1M | 1,749,269 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $192.4M | 1,497,298 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $189.1M | 1,290,477 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $188.9M | 454,587 | 0.3% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $187.3M | 1,308,459 | 0.3% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $186.6M | 8,805,250 | 0.3% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $184.3M | 1,268,338 | 0.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $182.0M | 1,560,183 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $179.3M | 1,016,955 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $178.9M | 3,139,691 | 0.3% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $170.2M | 1,522,500 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $164.3M | 643,142 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $158.6M | 332,053 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $158.3M | 1,947,711 | 0.3% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $158.2M | 697,213 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $154.0M | 547,515 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $153.6M | 515,224 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $150.4M | 885,297 | 0.3% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $147.0M | 1,057,179 | 0.3% | 1 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $145.8M | 5,357,624 | 0.3% | 1 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $145.5M | 5,526,426 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $142.2M | 938,369 | 0.2% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $137.4M | 1,742,628 | 0.2% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $136.2M | 1,008,769 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $135.3M | 500,435 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $134.8M | 339,365 | 0.2% | 1 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $130.0M | 4,504,414 | 0.2% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $128.2M | 2,458,704 | 0.2% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $126.7M | 612,094 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $123.4M | 364,799 | 0.2% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $119.3M | 611,980 | 0.2% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $116.8M | 136,148 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $114.7M | 643,547 | 0.2% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $112.0M | 2,066,172 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $111.6M | 222,650 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $58.0B | 1,945 |