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Nykredit A/S Top Holdings and 13F Report (2026)

About Nykredit A/S

Investment Activity

  • Nykredit A/S has $31.81 billion in total holdings as of June 30, 2026.
  • Nykredit A/S owns shares of 1,945 different stocks, but just 139 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$2,194,330,605
Apple
$1,831,721,429
Alphabet
$1,004,749,329
Microsoft
$880,601,743
Amazon.com
$869,185,462

Sector Allocation

Map of 500 Largest Holdings ofNykredit A/S

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,194,330,60510,966,7186.9%Technology
Apple Inc. stock logo
AAPL
Apple
$1,831,721,4296,330,2515.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,004,749,3292,811,5103.2%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$880,601,7432,360,7362.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$869,185,4623,646,8302.7%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$803,534,3122,127,1592.5%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$695,710,6571,969,0112.2%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$469,262,594391,2381.5%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$464,059,373798,8491.5%Technology
Citigroup Inc. stock logo
C
Citigroup
$458,274,8073,274,3271.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$424,187,724367,4881.3%Technology
Visa Inc. stock logo
V
Visa
$352,097,1421,026,2531.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$330,422,519785,5981.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$327,488,357581,3851.0%Communication Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$320,478,515970,7941.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$283,883,489867,2700.9%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$280,207,8772,708,6310.9%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278,974,8701,098,4560.9%Healthcare
AT&T Inc. stock logo
T
AT&T
$259,953,72612,558,1510.8%Communication Services
eBay Inc. stock logo
EBAY
eBay
$256,983,3172,299,6270.8%Consumer Discretionary
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$248,880,1255,517,1830.8%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$244,017,0782,952,7720.8%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$241,265,7661,645,2930.8%Consumer Staples
MetLife, Inc. stock logo
MET
MetLife
$240,857,0872,846,6740.8%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$236,755,8297,839,5970.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$235,820,910326,1700.7%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$232,191,4071,256,5150.7%Technology
Owens Corning Inc stock logo
OC
Owens Corning
$228,821,3301,439,4900.7%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$226,905,685607,1380.7%Industrials
LAM RESEARCH CORP
$223,589,613515,9800.7%COM NEW
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$223,065,3792,815,7710.7%Materials
Pfizer Inc. stock logo
PFE
Pfizer
$205,773,9068,545,4280.6%Healthcare
GE VERNOVA INC
$194,818,810165,8230.6%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$190,919,532179,2840.6%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$188,423,845246,9060.6%Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$188,380,1822,688,4570.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$186,093,5221,584,3140.6%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$185,236,5997,545,2790.6%Communication Services
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$181,407,6237,680,2550.6%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$177,385,265587,9330.6%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$177,131,8381,402,0250.6%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$174,047,151347,8230.5%Finance
Intel Corporation stock logo
INTC
Intel
$170,693,4861,222,4700.5%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$169,615,373330,2480.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$169,103,087167,2020.5%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$166,377,9951,767,7220.5%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$161,190,015640,5580.5%Healthcare
The Kroger Co. stock logo
KR
Kroger
$157,532,7242,836,8940.5%Consumer Staples
Western Digital Corporation stock logo
WDC
Western Digital
$157,121,926245,9950.5%Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$154,033,800445,9190.5%Industrials
SANDISK CORP
$144,321,08663,4730.5%COM
International Paper Company stock logo
IP
International Paper
$139,929,2983,672,6850.4%Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$138,842,265340,9180.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$135,826,160662,5020.4%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$130,006,008138,9740.4%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$129,471,642619,3630.4%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$126,937,0821,742,9230.4%Communication Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$125,576,818334,5860.4%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$123,695,8591,732,4350.4%Communication Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$123,222,818248,0680.4%Healthcare
PPG Industries, Inc. stock logo
PPG
PPG Industries
$121,625,3671,002,7650.4%Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$115,178,587326,5810.4%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$114,057,549334,4600.4%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$113,424,293338,7620.4%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$108,812,366365,2770.3%Technology
Timken Company (The) stock logo
TKR
Timken
$108,691,513747,9460.3%Industrials
The Mosaic Company stock logo
MOS
Mosaic
$108,329,1505,112,2770.3%Materials
WALMART INC
$107,348,621947,8070.3%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$103,037,795719,7890.3%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$101,861,922695,0660.3%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100,079,270778,8270.3%Healthcare
Crown Holdings, Inc. stock logo
CCK
Crown
$99,537,244890,1560.3%Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$99,273,641238,8510.3%Healthcare
PALANTIR TECHNOLOGIES INC
$98,365,644843,1100.3%CL A
Amphenol Corporation stock logo
APH
Amphenol
$96,343,893546,4150.3%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$94,447,3131,657,5520.3%Finance
Corning Incorporated stock logo
GLW
Corning
$88,602,537346,8760.3%Technology
LKQ Corporation stock logo
LKQ
LKQ
$84,794,8173,220,4640.3%Consumer Discretionary
Dana Incorporated stock logo
DAN
Dana
$84,700,0233,112,8270.3%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$84,530,437372,4300.3%Real Estate
Constellation Brands Inc stock logo
STZ
Constellation Brands
$83,687,115601,6760.3%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$81,969,5721,008,6080.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$80,635,089270,5240.3%Technology
ARISTA NETWORKS INC
$80,605,002474,4820.3%COM SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$80,433,934286,0280.3%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$80,326,796168,1990.3%Technology
Albemarle Corporation stock logo
ALB
Albemarle
$78,121,201578,5470.2%Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$75,967,099501,4330.2%Consumer Discretionary
WillScot Holdings Corporation stock logo
WSC
WillScot
$75,934,4982,631,1330.2%Industrials
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$75,837,057962,1550.2%Finance
Alcoa stock logo
AA
Alcoa
$74,407,4301,427,0700.2%Materials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$72,186,01484,1270.2%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$70,892,859178,4950.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$70,533,340260,9350.2%Consumer Discretionary
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$69,520,033335,8470.2%Finance
ResMed Inc. stock logo
RMD
ResMed
$66,006,246338,7020.2%Healthcare
American Express Company stock logo
AXP
American Express
$64,343,944190,2260.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$61,829,139346,8870.2%Consumer Discretionary
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$60,471,453224,9180.2%Industrials
Enbridge Inc stock logo
ENB
Enbridge
$60,253,3131,111,4860.2%Energy

Showing largest 100 holdings. View all holdings.
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