Nykredit A/S Top Holdings and 13F Report (2026) About Nykredit A/SInvestment ActivityNykredit A/S has $27.46 billion in total holdings as of September 30, 2026.Nykredit A/S owns shares of 1,952 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Nykredit A/S has purchased 1,945 new stocks and bought additional shares in 597 stocks.Nykredit A/S sold shares of 298 stocks and completely divested from 39 stocks this quarter.Largest Holdings NVIDIA $2,067,998,485Apple $1,847,388,155Microsoft $1,102,469,318Alphabet $790,021,787Amazon.com $703,268,978 Largest New Holdings this Quarter 904767803 - UNILEVER PLC $29,805,130 Holding30609A109 - ONEOK INC NEW $28,042,915 Holding22410JAD8 - CRACKER BARREL OLD CTRY STOR $11,983,862 Holding298736AN9 - EURONET WORLDWIDE INC $10,373,600 Holding47215PAJ5 - JD.COM INC $9,819,114 Holding Largest Purchases this Quarter Progressive 405,587 shares (about $84.08M)CrowdStrike 283,764 shares (about $75.13M)Apple 207,578 shares (about $69.13M)Coherent 162,533 shares (about $46.78M)SANDISK CORP 26,765 shares (about $46.57M) Largest Sales this Quarter Travelers Companies 146,459 shares (about $52.21M)Hewlett Packard Enterprise 468,619 shares (about $29.94M)Taiwan Semiconductor Manufacturing 59,037 shares (about $26.93M)Lumentum 14,113 shares (about $13.71M)GE VERNOVA INC 7,543 shares (about $7.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNykredit A/S Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,067,998,485$1,615,332 ▼-0.1%9,055,0777.5%TechnologyAAPLApple$1,847,388,155$69,127,626 ▲3.9%5,547,3796.7%TechnologyMSFTMicrosoft$1,102,469,318$35,196,224 ▲3.3%2,149,4824.0%TechnologyGOOGLAlphabet$790,021,787$22,413,715 ▲2.9%2,296,0412.9%Communication ServicesAMZNAmazon.com$703,268,978$2,369,666 ▲0.3%2,822,6732.6%Consumer DiscretionaryAVGOBroadcom$654,842,922$24,192,074 ▲3.8%1,864,6402.4%TechnologyGOOGAlphabet$602,110,410$40,689,126 ▲7.2%1,767,0672.2%Communication ServicesMETAMeta Platforms$397,036,050$18,334,726 ▲4.8%547,5001.4%Communication ServicesLLYEli Lilly and Company$390,852,367$11,806,844 ▲3.1%337,7921.4%HealthcareAMDAdvanced Micro Devices$389,853,848$2,997,624 ▲0.8%637,2661.4%TechnologyMUMicron Technology$363,082,153$39,305,754 ▲12.1%340,8871.3%TechnologyVVisa$322,288,467$14,718,516 ▲4.8%896,9151.2%FinanceCCitigroup$321,664,704$578,517 ▲0.2%2,484,2811.2%FinanceJPMJPMorgan Chase & Co.$266,127,592$31,291,225 ▲13.3%804,4241.0%FinanceJNJJohnson & Johnson$243,018,083$2,806,509 ▼-1.1%917,9500.9%HealthcareTSLATesla$240,864,897$19,497,874 ▲8.8%678,8560.9%Consumer DiscretionaryTAT&T$233,266,806$3,233,220 ▲1.4%9,560,1150.8%Communication ServicesHPEHewlett Packard Enterprise$225,605,429$29,940,068 ▼-11.7%3,531,1540.8%TechnologyTRVTravelers Companies$204,944,408$52,214,098 ▼-20.3%574,8630.7%FinanceQCOMQualcomm$200,967,815$24,363,031 ▲13.8%1,091,9790.7%TechnologyPFEPfizer$199,218,446$17,183,072 ▲9.4%6,985,2190.7%HealthcarePGProcter & Gamble$198,981,444$7,641,292 ▲4.0%1,369,6410.7%Consumer StaplesWFCWells Fargo & Company$198,600,128$13,500,833 ▲7.3%2,480,9510.7%FinanceMETMetLife$191,998,266$6,802,683 ▼-3.4%2,039,0640.7%FinanceEBAYeBay$179,317,824$3,508,346 ▼-1.9%1,690,8800.7%Consumer DiscretionaryCVSCVS Health$172,839,815$952,701 ▼-0.5%2,017,0360.6%HealthcareIFFInternational Flavors & Fragrances$168,917,439$203,107 ▼-0.1%2,023,4480.6%MaterialsGILDGilead Sciences$163,914,458$1,943,016 ▼-1.2%1,099,7280.6%HealthcareABBVAbbVie$163,111,567$7,141,145 ▲4.6%623,5390.6%HealthcareBRK.BBerkshire Hathaway$161,788,935$8,906,832 ▲5.8%324,9100.6%FinanceCSCOCisco Systems$161,459,745$2,509,824 ▲1.6%1,500,1370.6%TechnologyRFRegions Financial$156,244,865$2,445,462 ▲1.6%5,812,6810.6%FinanceMAMastercard$154,750,203$49,632 ▼0.0%280,6140.6%FinanceADBEAdobe$154,586,624$33,036,619 ▲27.2%644,2720.6%TechnologyLAM RESEARCH CORP$147,526,614$2,250,622 ▲1.5%449,0780.5%COM NEWAMATApplied Materials$145,387,380$2,674,006 ▲1.9%284,3040.5%TechnologyGEGE Aerospace$138,943,130$1,248,848 ▲0.9%444,9170.5%IndustrialsINTCIntel$136,363,423$4,045,018 ▲3.1%1,134,1880.5%TechnologyPALANTIR TECHNOLOGIES INC$134,181,627$53,122 ▲0.0%717,3570.5%CL AKHCKraft Heinz$133,899,139$7,045,745 ▲5.6%5,893,4480.5%Consumer StaplesOCOwens Corning$133,608,113$11,637,227 ▲9.5%1,144,4930.5%IndustrialsGSThe Goldman Sachs Group$132,147,638$6,124,249 ▲4.9%146,7720.5%FinanceCATCaterpillar$129,696,401$5,882,281 ▲4.8%159,9630.5%IndustrialsKRKroger$129,355,406$5,506,177 ▲4.4%2,206,6770.5%Consumer StaplesCRWDCrowdStrike$128,781,548$75,126,519 ▲140.0%486,4270.5%TechnologySANDISK CORP$128,612,669$46,568,156 ▲56.8%73,9200.5%COMCFGCitizens Financial Group$127,432,840$1,534,512 ▲1.2%1,998,6330.5%FinanceCMCSAComcast$123,278,386$1,391,139 ▲1.1%5,665,3670.4%Communication ServicesPGRProgressive$120,270,275$84,082,241 ▲232.3%580,1470.4%FinancePANWPalo Alto Networks$116,753,517$2,679,459 ▲2.3%293,8600.4%TechnologySWKStanley Black & Decker$116,498,951$3,310,520 ▲2.9%1,315,0350.4%Consumer DiscretionaryWCCWESCO International$113,813,831$1,220,808 ▼-1.1%316,5100.4%IndustrialsCOSTCostco Wholesale$111,959,075$1,648,626 ▲1.5%122,9860.4%Consumer StaplesSPGIS&P Global$109,878,041$5,982,532 ▼-5.2%278,5460.4%FinanceMRKMerck & Co., Inc.$106,847,315$2,446,294 ▲2.3%735,3060.4%HealthcareNFLXNetflix$104,650,686$1,648,281 ▲1.6%1,504,0340.4%Communication ServicesVRTXVertex Pharmaceuticals$103,989,523$2,865,522 ▼-2.7%198,9050.4%HealthcareGE VERNOVA INC$102,825,909$7,169,546 ▼-6.5%108,1820.4%COMKLACKLA$100,671,988$1,192,777 ▲1.2%516,4520.4%TechnologyPPGPPG Industries$98,184,128$22,839,298 ▲30.3%941,0920.4%MaterialsIPInternational Paper$96,523,041$5,385,846 ▲5.9%2,909,9500.4%MaterialsOMCOmnicom Group$93,823,543$145,787 ▲0.2%1,274,2570.3%Communication ServicesEMREmerson Electric$93,159,109$1,856,392 ▲2.0%600,6390.3%IndustrialsCDNSCadence Design Systems$92,987,030$1,717,292 ▲1.9%281,6210.3%TechnologyWDCWestern Digital$92,176,304$2,923,541 ▲3.3%202,8260.3%TechnologyMOSMosaic$90,266,081$10,313,216 ▲12.9%4,169,3340.3%MaterialsWALMART INC$87,657,455$4,369,524 ▲5.2%843,5090.3%COMISRGIntuitive Surgical$85,385,794$35,831,016 ▲72.3%209,9840.3%HealthcareMRVLMarvell Technology$85,363,080$2,148,556 ▲2.6%323,0880.3%TechnologyHDHome Depot$84,707,182$254,050 ▼-0.3%297,7510.3%Consumer DiscretionaryARISTA NETWORKS INC$84,315,373$677,548 ▲0.8%414,1430.3%COM SHSORCLOracle$83,987,508$2,237,578 ▲2.7%611,7080.3%TechnologyBACBank of America$83,782,303$3,109,477 ▲3.9%1,539,2670.3%FinanceKOCoca-Cola$82,481,081$1,643,095 ▲2.0%958,1910.3%Consumer StaplesUNHUnitedHealth Group$81,973,002$2,780,631 ▲3.5%223,3110.3%HealthcareMSMorgan Stanley$80,806,127$1,834,344 ▼-2.2%429,6370.3%FinanceAPHAmphenol$78,986,824$39,320,302 ▲99.1%936,9730.3%TechnologyTMOThermo Fisher Scientific$75,386,884$2,775,131 ▲3.8%111,6760.3%HealthcareWELLWelltower$74,300,520$477,518 ▼-0.6%322,7090.3%Real EstateCRMSalesforce$71,070,740$493,346 ▼-0.7%309,5820.3%TechnologyTXNTexas Instruments$70,619,652$2,081,629 ▲3.0%252,1320.3%TechnologyNDAQNasdaq$70,107,296$1,704,025 ▼-2.4%761,9530.3%FinanceDANDana$68,084,130$6,778,724 ▲11.1%2,493,0110.2%Consumer DiscretionaryCCKCrown$67,600,593$945,211 ▲1.4%641,3110.2%MaterialsADIAnalog Devices$65,285,375$1,466,637 ▲2.3%164,5670.2%TechnologyCOHRCoherent$64,846,183$46,778,623 ▲258.9%225,3090.2%TechnologyNOWServiceNow$63,718,539$246,310 ▲0.4%475,4760.2%TechnologyVRTVertiv$63,017,383$2,577,191 ▼-3.9%261,1470.2%IndustrialsTJXTJX Companies$61,516,211$3,705,209 ▲6.4%464,9400.2%Consumer DiscretionaryRYRoyal Bank Of Canada$60,051,197$5,582,040 ▲10.2%304,5570.2%FinanceTKRTimken$59,517,866$1,237,900 ▼-2.0%509,7890.2%IndustrialsAMGNAmgen$59,392,867$2,390,805 ▲4.2%140,9050.2%HealthcareVZVerizon Communications$57,853,721$2,190,063 ▲3.9%1,261,2540.2%Communication ServicesENBEnbridge$57,745,188$13,263,780 ▲29.8%1,239,3610.2%EnergyLKQLKQ$57,475,187$4,830,075 ▲9.2%2,517,5290.2%Consumer DiscretionarySTZConstellation Brands$56,754,876$5,255,707 ▲10.2%501,9890.2%Consumer StaplesRMDResMed$56,747,526$3,674,240 ▼-6.1%256,6600.2%HealthcareABTAbbott Laboratories$56,728,914$2,513,049 ▲4.6%574,0050.2%HealthcareMELIMercadoLibre$56,405,391$12,350,347 ▲28.0%32,6320.2%Consumer DiscretionaryHLTHilton Worldwide$56,306,922$16,568,962 ▲41.7%176,9990.2%Consumer DiscretionaryShowing largest 100 holdings. 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