Nykredit A/S Top Holdings and 13F Report (2026) About Nykredit A/SInvestment ActivityNykredit A/S has $26.24 billion in total holdings as of June 30, 2026.Nykredit A/S owns shares of 1,945 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $1,813,245,594Apple $1,545,124,817Alphabet $797,256,733Microsoft $776,202,397Broadcom $678,346,073 Sector AllocationMap of 500 Largest Holdings ofNykredit A/S Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$1,813,245,5949,062,1506.9%TechnologyAAPLApple$1,545,124,8175,339,8015.9%TechnologyGOOGLAlphabet$797,256,7332,230,9003.0%Communication ServicesMSFTMicrosoft$776,202,3972,080,8603.0%TechnologyAVGOBroadcom$678,346,0731,795,7542.6%TechnologyAMZNAmazon.com$670,489,0312,813,1622.6%Consumer DiscretionaryGOOGAlphabet$582,165,2341,647,6532.2%Communication ServicesLLYEli Lilly and Company$392,918,875327,5881.5%HealthcareAMDAdvanced Micro Devices$367,347,733632,3661.4%TechnologyMUMicron Technology$350,885,691303,9841.3%TechnologyCCitigroup$347,074,6272,479,8131.3%FinanceMETAMeta Platforms$294,159,614522,2171.1%Communication ServicesVVisa$293,669,258855,9541.1%FinanceTSLATesla$262,413,602623,9031.0%Consumer DiscretionaryTRVTravelers Companies$238,122,819721,3220.9%FinanceJNJJohnson & Johnson$235,824,097928,5510.9%HealthcareJPMJPMorgan Chase & Co.$232,351,927709,8400.9%FinanceCVSCVS Health$209,812,5312,028,1540.8%HealthcareAMATApplied Materials$201,771,225279,0750.8%TechnologyTAT&T$195,151,4449,427,6060.7%Communication ServicesPGProcter & Gamble$193,131,3321,317,0440.7%Consumer StaplesEBAYeBay$192,652,7541,723,9620.7%Consumer DiscretionaryLAM RESEARCH CORP$191,630,226442,2270.7%COM NEWWFCWells Fargo & Company$191,088,1412,312,2960.7%FinanceHPEHewlett Packard Enterprise$180,429,7603,999,7730.7%TechnologyMETMetLife$178,637,9392,111,3100.7%FinanceQCOMQualcomm$177,324,484959,6000.7%TechnologyCSCOCisco Systems$173,467,0421,476,8180.7%TechnologyRFRegions Financial$172,795,4615,721,7040.7%FinanceOCOwens Corning$166,082,6801,044,8080.6%IndustrialsGEGE Aerospace$164,784,284440,9180.6%IndustrialsCATCaterpillar$162,618,749152,7080.6%IndustrialsIFFInternational Flavors & Fragrances$160,490,2932,025,8810.6%MaterialsCRWDCrowdStrike$154,660,242202,6630.6%TechnologyKLACKLA$153,972,569510,3330.6%TechnologyPFEPfizer$153,696,0666,382,7270.6%HealthcareINTCIntel$153,668,9591,100,5440.6%TechnologyBRK.BBerkshire Hathaway$153,631,239307,0230.6%FinanceABBVAbbVie$150,037,834596,2400.6%HealthcareMAMastercard$144,169,574280,7040.5%FinanceGSThe Goldman Sachs Group$141,561,459139,9700.5%FinanceGILDGilead Sciences$140,586,6041,112,7640.5%HealthcareCFGCitizens Financial Group$138,357,8401,974,5660.5%FinanceCMCSAComcast$137,515,2545,601,4360.5%Communication ServicesGE VERNOVA INC$135,960,674115,7250.5%COMKHCKraft Heinz$131,878,3965,583,3360.5%Consumer StaplesWDCWestern Digital$125,440,137196,3930.5%TechnologySWKStanley Black & Decker$120,253,9241,277,6660.5%Consumer DiscretionarySPGIS&P Global$119,617,149293,7120.5%FinanceKRKroger$117,320,8412,112,7470.4%Consumer StaplesCOSTCostco Wholesale$113,355,577121,1750.4%Consumer StaplesWCCWESCO International$110,504,784319,9050.4%IndustrialsSANDISK CORP$107,217,73847,1550.4%COMNFLXNetflix$105,696,6331,480,3450.4%Communication ServicesHDHome Depot$105,325,766298,6440.4%Consumer DiscretionaryIPInternational Paper$104,682,7602,747,5790.4%MaterialsADBEAdobe$103,860,057506,5850.4%TechnologyCDNSCadence Design Systems$103,745,954276,4200.4%TechnologyVRTXVertex Pharmaceuticals$101,524,658204,3860.4%HealthcarePANWPalo Alto Networks$97,912,298287,1160.4%TechnologyMRVLMarvell Technology$93,822,243314,9560.4%TechnologyOMCOmnicom Group$92,659,9341,272,2770.4%Communication ServicesMRKMerck & Co., Inc.$92,323,524718,4710.4%HealthcareMSMorgan Stanley$91,850,086439,3900.4%FinanceVRTVertiv$91,013,116271,8270.3%IndustrialsWALMART INC$90,773,586801,4620.3%COMUNHUnitedHealth Group$89,666,354215,7360.3%HealthcarePPGPPG Industries$87,592,970722,1780.3%MaterialsORCLOracle$87,257,482595,4110.3%TechnologyBACBank of America$84,452,2801,482,1390.3%FinanceEMREmerson Electric$84,268,110588,6700.3%IndustrialsPALANTIR TECHNOLOGIES INC$83,660,907717,0730.3%CL AAPHAmphenol$82,965,613470,5400.3%TechnologyMOSMosaic$78,254,0983,692,9730.3%MaterialsTSMTaiwan Semiconductor Manufacturing$78,251,755163,8540.3%TechnologyKOCocaCola$76,320,901939,1030.3%Consumer StaplesGLWCorning$75,675,224296,2660.3%TechnologyTKRTimken$75,623,365520,3920.3%IndustrialsWELLWelltower$73,715,998324,7830.3%Real EstateIBMInternational Business Machines$73,532,759261,4870.3%TechnologyTXNTexas Instruments$72,937,729244,7000.3%TechnologyCCKCrown$70,708,706632,3440.3%MaterialsARISTA NETWORKS INC$69,789,252410,8150.3%COM SHSTJXTJX Companies$66,195,804436,9360.3%Consumer DiscretionaryMCDMcDonald's$64,739,245239,5000.2%Consumer DiscretionaryADIAnalog Devices$63,892,738160,8700.2%TechnologySTZConstellation Brands$63,355,912455,5030.2%Consumer StaplesNDAQNasdaq$61,516,882780,4730.2%FinanceDANDana$61,080,9262,244,7970.2%Consumer DiscretionaryLKQLKQ$60,715,9792,305,9620.2%Consumer DiscretionaryAXPAmerican Express$59,049,317174,5730.2%FinanceALBAlbemarle$58,092,877430,2220.2%MaterialsRYRoyal Bank Of Canada$57,182,886276,2470.2%FinanceWSCWillScot$54,062,8901,873,2810.2%IndustrialsTMOThermo Fisher Scientific$53,928,788107,5650.2%HealthcareAAAlcoa$53,789,3971,031,6340.2%MaterialsRMDResMed$53,256,417273,2780.2%HealthcareBKNGBooking$52,876,678296,6600.2%Consumer DiscretionaryPEPPepsiCo$51,798,624382,5600.2%Consumer StaplesENBEnbridge$51,753,234954,6860.2%EnergyShowing largest 100 holdings. 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