Nykredit A/S
Form 13F · CIK 1847328. Holdings on 30 Jun 2026, as filed with the SEC on 8 Sep 2026. The 13F on the SEC's site.
Nykredit A/S reported 1,904 positions worth $26.0B for the June 2026 quarter, on a Form 13F filed 8 Sep 2026; the largest holding was NVIDIA Corp., at 7.0% of the fund.
Largest holdings
The 100 largest of 1,904, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVIDIA Corp. (NVDA) | $1.8B | 6.97% | 9,062,150 | – | Held |
| Apple Inc. (AAPL) | $1.5B | 5.94% | 5,339,801 | – | Held |
| Alphabet Inc. (GOOGL) | $797.3M | 3.06% | 2,230,900 | – | Held |
| Microsoft Corp. (MSFT) | $776.2M | 2.98% | 2,080,860 | – | Held |
| Broadcom Inc. (AVGO) | $678.3M | 2.61% | 1,795,754 | – | Held |
| Amazon.com Inc. (AMZN) | $670.5M | 2.58% | 2,813,162 | – | Held |
| Alphabet Inc. (GOOG) | $582.2M | 2.24% | 1,647,653 | – | Held |
| Eli Lilly & Co. (LLY) | $392.9M | 1.51% | 327,588 | – | Held |
| Advanced Micro Devices Inc. (AMD) | $367.3M | 1.41% | 632,366 | – | Held |
| Micron Technology Inc. (MU) | $350.9M | 1.35% | 303,984 | – | Held |
| Citigroup Inc. (C) | $347.1M | 1.33% | 2,479,813 | – | Held |
| Meta Platforms, Inc. (META) | $294.2M | 1.13% | 522,217 | – | Held |
| Visa Inc. (V) | $293.7M | 1.13% | 855,954 | – | Held |
| Tesla, Inc. (TSLA) | $262.4M | 1.01% | 623,903 | – | Held |
| Travelers Companies, Inc. (TRV) | $238.1M | 0.92% | 721,322 | – | Held |
| Johnson & Johnson (JNJ) | $235.8M | 0.91% | 928,551 | – | Held |
| JPMorgan Chase & Co. (JPM) | $232.4M | 0.89% | 709,840 | – | Held |
| CVS Health Corp. (CVS) | $209.8M | 0.81% | 2,028,154 | – | Held |
| Applied Materials Inc. (AMAT) | $201.8M | 0.78% | 279,075 | – | Held |
| AT&T Inc. (T) | $195.2M | 0.75% | 9,427,606 | – | Held |
| Procter & Gamble Co. (PG) | $193.1M | 0.74% | 1,317,044 | – | Held |
| Ebay Inc. (EBAY) | $192.7M | 0.74% | 1,723,962 | – | Held |
| Lam Research Corp. (LRCX) | $191.6M | 0.74% | 442,227 | – | Held |
| Wells Fargo & Company (WFC) | $191.1M | 0.73% | 2,312,296 | – | Held |
| Hewlett Packard Enterprise Co. (HPE) | $180.4M | 0.69% | 3,999,773 | – | Held |
| Metlife Inc. (MET) | $178.6M | 0.69% | 2,111,310 | – | Held |
| Qualcomm Inc. (QCOM) | $177.3M | 0.68% | 959,600 | – | Held |
| Cisco Systems, Inc. (CSCO) | $173.5M | 0.67% | 1,476,818 | – | Held |
| Regions Financial Corp. (RF) | $172.8M | 0.66% | 5,721,704 | – | Held |
| Owens Corning (OC) | $166.1M | 0.64% | 1,044,808 | – | Held |
| General Electric Co. (GE) | $164.8M | 0.63% | 440,918 | – | Held |
| Caterpillar Inc. (CAT) | $162.6M | 0.63% | 152,708 | – | Held |
| International Flavors & Fragrances Inc. (IFF) | $160.5M | 0.62% | 2,025,881 | – | Held |
| CrowdStrike Holdings, Inc. (CRWD) | $154.7M | 0.59% | 202,663 | – | Held |
| KLA Corp. (KLAC) | $154.0M | 0.59% | 510,333 | – | Held |
| Pfizer Inc. (PFE) | $153.7M | 0.59% | 6,382,727 | – | Held |
| Intel Corp. (INTC) | $153.7M | 0.59% | 1,100,544 | – | Held |
| Berkshire Hathaway Inc. Class B (BRKB) | $153.6M | 0.59% | 307,023 | – | Held |
| AbbVie Inc. (ABBV) | $150.0M | 0.58% | 596,240 | – | Held |
| Mastercard Inc. (MA) | $144.2M | 0.55% | 280,704 | – | Held |
| Goldman Sachs Group Inc. (GS) | $141.6M | 0.54% | 139,970 | – | Held |
| Gilead Sciences, Inc. (GILD) | $140.6M | 0.54% | 1,112,764 | – | Held |
| Citizens Financial Group Inc. (CFG) | $138.4M | 0.53% | 1,974,566 | – | Held |
| Comcast Corp. (CMCSA) | $137.5M | 0.53% | 5,601,436 | – | Held |
| GE Vernova Inc. (GEV) | $136.0M | 0.52% | 115,725 | – | Held |
| Kraft Heinz Co. (KHC) | $131.9M | 0.51% | 5,583,336 | – | Held |
| Western Digital Corp. (WDC) | $125.4M | 0.48% | 196,393 | – | Held |
| Stanley Black & Decker, Inc. (SWK) | $120.3M | 0.46% | 1,277,666 | – | Held |
| S&P Global Inc. (SPGI) | $119.6M | 0.46% | 293,712 | – | Held |
| Kroger Co. (KR) | $117.3M | 0.45% | 2,112,747 | – | Held |
| Costco Wholesale Corp. (COST) | $113.4M | 0.44% | 121,175 | – | Held |
| Wesco International Inc. (WCC) | $110.5M | 0.42% | 319,905 | – | Held |
| Sandisk Corp. (SNDK) | $107.2M | 0.41% | 47,155 | – | Held |
| Netflix Inc. (NFLX) | $105.7M | 0.41% | 1,480,345 | – | Held |
| Home Depot, Inc. (HD) | $105.3M | 0.41% | 298,644 | – | Held |
| International Paper Co. (IP) | $104.7M | 0.40% | 2,747,579 | – | Held |
| Adobe Inc. (ADBE) | $103.9M | 0.40% | 506,585 | – | Held |
| Cadence Design Systems Inc. (CDNS) | $103.7M | 0.40% | 276,420 | – | Held |
| Vertex Pharmaceuticals Inc. (VRTX) | $101.5M | 0.39% | 204,386 | – | Held |
| Palo Alto Networks Inc. (PANW) | $97.9M | 0.38% | 287,116 | – | Held |
| Marvell Technology, Inc. (MRVL) | $93.8M | 0.36% | 314,956 | – | Held |
| Omnicom Group Inc. (OMC) | $92.7M | 0.36% | 1,272,277 | – | Held |
| Merck & Co., Inc. (MRK) | $92.3M | 0.35% | 718,471 | – | Held |
| Morgan Stanley (MS) | $91.9M | 0.35% | 439,390 | – | Held |
| Vertiv Holdings Co. (VRT) | $91.0M | 0.35% | 271,827 | – | Held |
| Walmart Inc. (WMT) | $90.8M | 0.35% | 801,462 | – | Held |
| UnitedHealth Group Inc. (UNH) | $89.7M | 0.34% | 215,736 | – | Held |
| PPG Industries Inc. (PPG) | $87.6M | 0.34% | 722,178 | – | Held |
| Oracle Corp. (ORCL) | $87.3M | 0.34% | 595,411 | – | Held |
| Bank of America Corp. (BAC) | $84.5M | 0.33% | 1,482,139 | – | Held |
| Emerson Electric Co. (EMR) | $84.3M | 0.32% | 588,670 | – | Held |
| Palantir Technologies Inc. (PLTR) | $83.7M | 0.32% | 717,073 | – | Held |
| Amphenol Corp. (APH) | $83.0M | 0.32% | 470,540 | – | Held |
| Mosaic Co. (MOS) | $78.3M | 0.30% | 3,692,973 | – | Held |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $78.3M | 0.30% | 163,854 | – | Held |
| Coca-Cola Co. (KO) | $76.3M | 0.29% | 939,103 | – | Held |
| Corning Inc. (GLW) | $75.7M | 0.29% | 296,266 | – | Held |
| Timken Co. (TKR) | $75.6M | 0.29% | 520,392 | – | Held |
| Welltower Inc. (WELL) | $73.7M | 0.28% | 324,783 | – | Held |
| International Business Machines Corp. (IBM) | $73.5M | 0.28% | 261,487 | – | Held |
| Texas Instruments Inc. (TXN) | $72.9M | 0.28% | 244,700 | – | Held |
| Crown Holdings, Inc. (CCK) | $70.7M | 0.27% | 632,344 | – | Held |
| Arista Networks, Inc. (ANET) | $69.8M | 0.27% | 410,815 | – | Held |
| TJX Companies Inc. (TJX) | $66.2M | 0.25% | 436,936 | – | Held |
| McDonald's Corp. (MCD) | $64.7M | 0.25% | 239,500 | – | Held |
| Analog Devices Inc. (ADI) | $63.9M | 0.25% | 160,870 | – | Held |
| Constellation Brands, Inc. (STZ) | $63.4M | 0.24% | 455,503 | – | Held |
| Nasdaq, Inc. (NDAQ) | $61.5M | 0.24% | 780,473 | – | Held |
| Dana Inc. (DAN) | $61.1M | 0.23% | 2,244,797 | – | Held |
| LKQ Corp. (LKQ) | $60.7M | 0.23% | 2,305,962 | – | Held |
| American Express Co. (AXP) | $59.0M | 0.23% | 174,573 | – | Held |
| Albemarle Corp. (ALB) | $58.1M | 0.22% | 430,222 | – | Held |
| Royal Bank of Canada (RY) | $57.2M | 0.22% | 276,247 | – | Held |
| WillScot Holdings Corp. (WSC) | $54.1M | 0.21% | 1,873,281 | – | Held |
| Thermo Fisher Scientific Inc. (TMO) | $53.9M | 0.21% | 107,565 | – | Held |
| Alcoa Corp. (AA) | $53.8M | 0.21% | 1,031,634 | – | Held |
| Resmed Inc. (RMD) | $53.3M | 0.20% | 273,278 | – | Held |
| Booking Holdings Inc. (BKNG) | $52.9M | 0.20% | 296,660 | – | Held |
| PepsiCo Inc. (PEP) | $51.8M | 0.20% | 382,560 | – | Held |
| Enbridge Inc. (ENB) | $51.8M | 0.20% | 954,686 | – | Held |