Holders — by stockHoldings — by fund
Nykredit A/S
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001847328
$26.24B
disclosed book value
1,945
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,945 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9.1M | $1.81B | 6.9% |
| 2 | AAPLAPPLE INC | 5.3M | $1.55B | 5.9% |
| 3 | GOOGLALPHABET INC | 2.2M | $797.3M | 3% |
| 4 | MSFTMICROSOFT CORP | 2.1M | $776.2M | 3% |
| 5 | AVGOBROADCOM INC | 1.8M | $678.3M | 2.6% |
| 6 | AMZNAMAZON COM INC | 2.8M | $670.5M | 2.6% |
| 7 | GOOGALPHABET INC | 1.6M | $582.2M | 2.2% |
| 8 | LLYELI LILLY & CO | 327,588 | $392.9M | 1.5% |
| 9 | AMDADVANCED MICRO DEVICES INC | 632,366 | $367.3M | 1.4% |
| 10 | MUMICRON TECHNOLOGY INC | 303,984 | $350.9M | 1.3% |
| 11 | CCITIGROUP INC | 2.5M | $347.1M | 1.3% |
| 12 | METAMETA PLATFORMS INC | 522,217 | $294.2M | 1.1% |
| 13 | VVISA INC | 855,954 | $293.7M | 1.1% |
| 14 | TSLATESLA INC | 623,903 | $262.4M | 1% |
| 15 | TRVTRAVELERS COMPANIES INC | 721,322 | $238.1M | 0.9% |
| 16 | JNJJOHNSON & JOHNSON | 928,551 | $235.8M | 0.9% |
| 17 | JPMJPMORGAN CHASE & CO | 709,840 | $232.4M | 0.9% |
| 18 | CVSCVS HEALTH CORP | 2.0M | $209.8M | 0.8% |
| 19 | AMATAPPLIED MATLS INC | 279,075 | $201.8M | 0.8% |
| 20 | TAT&T INC | 9.4M | $195.2M | 0.7% |
| 21 | PGPROCTER & GAMBLE CO | 1.3M | $193.1M | 0.7% |
| 22 | EBAYEBAY INC. | 1.7M | $192.7M | 0.7% |
| 23 | LRCXLAM RESEARCH CORP | 442,227 | $191.6M | 0.7% |
| 24 | WFCWELLS FARGO & CO | 2.3M | $191.1M | 0.7% |
| 25 | HPEHEWLETT PACKARD ENTERPRISE C | 4.0M | $180.4M | 0.7% |
| 26 | METMETLIFE INC | 2.1M | $178.6M | 0.7% |
| 27 | QCOMQUALCOMM INC | 959,600 | $177.3M | 0.7% |
| 28 | CSCOCISCO SYS INC | 1.5M | $173.5M | 0.7% |
| 29 | RFREGIONS FINANCIAL CORP NEW | 5.7M | $172.8M | 0.7% |
| 30 | OCOWENS CORNING NEW | 1.0M | $166.1M | 0.6% |
| 31 | GEGE AEROSPACE | 440,918 | $164.8M | 0.6% |
| 32 | CATCATERPILLAR INC | 152,708 | $162.6M | 0.6% |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2.0M | $160.5M | 0.6% |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 202,663 | $154.7M | 0.6% |
| 35 | KLACKLA CORP | 510,333 | $154.0M | 0.6% |
| 36 | PFEPFIZER INC | 6.4M | $153.7M | 0.6% |
| 37 | INTCINTEL CORP | 1.1M | $153.7M | 0.6% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 307,023 | $153.6M | 0.6% |
| 39 | ABBVABBVIE INC | 596,240 | $150.0M | 0.6% |
| 40 | MAMASTERCARD INCORPORATED | 280,704 | $144.2M | 0.5% |
| 41 | GSGOLDMAN SACHS GROUP INC | 139,970 | $141.6M | 0.5% |
| 42 | GILDGILEAD SCIENCES INC | 1.1M | $140.6M | 0.5% |
| 43 | CFGCITIZENS FINL GROUP INC | 2.0M | $138.4M | 0.5% |
| 44 | CMCSACOMCAST CORP NEW | 5.6M | $137.5M | 0.5% |
| 45 | GEVGE VERNOVA INC | 115,725 | $136.0M | 0.5% |
| 46 | KHCKRAFT HEINZ CO | 5.6M | $131.9M | 0.5% |
| 47 | WDCWESTERN DIGITAL CORP | 196,393 | $125.4M | 0.5% |
| 48 | SWKSTANLEY BLACK & DECKER INC | 1.3M | $120.3M | 0.5% |
| 49 | SPGIS&P GLOBAL INC | 293,712 | $119.6M | 0.5% |
| 50 | KRKROGER CO | 2.1M | $117.3M | 0.4% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 121,175 | $113.4M | 0.4% |
| 52 | WCCWESCO INTL INC | 319,905 | $110.5M | 0.4% |
| 53 | SNDKSANDISK CORP | 47,155 | $107.2M | 0.4% |
| 54 | NFLXNETFLIX INC. | 1.5M | $105.7M | 0.4% |
| 55 | HDHOME DEPOT INC | 298,644 | $105.3M | 0.4% |
| 56 | IPINTERNATIONAL PAPER CO | 2.7M | $104.7M | 0.4% |
| 57 | ADBEADOBE INC | 506,585 | $103.9M | 0.4% |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 276,420 | $103.7M | 0.4% |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 204,386 | $101.5M | 0.4% |
| 60 | PANWPALO ALTO NETWORKS INC | 287,116 | $97.9M | 0.4% |
| 61 | MRVLMARVELL TECHNOLOGY INC | 314,956 | $93.8M | 0.4% |
| 62 | OMCOMNICOM GROUP INC | 1.3M | $92.7M | 0.4% |
| 63 | MRKMERCK & CO INC | 718,471 | $92.3M | 0.4% |
| 64 | MSMORGAN STANLEY | 439,390 | $91.9M | 0.4% |
| 65 | VRTVERTIV HOLDINGS CO | 271,827 | $91.0M | 0.3% |
| 66 | WMTWALMART INC | 801,462 | $90.8M | 0.3% |
| 67 | UNHUNITEDHEALTH GROUP INC | 215,736 | $89.7M | 0.3% |
| 68 | PPGPPG INDS INC | 722,178 | $87.6M | 0.3% |
| 69 | ORCLORACLE CORP | 595,411 | $87.3M | 0.3% |
| 70 | BACBANK OF AMER CORP | 1.5M | $84.5M | 0.3% |
| 71 | EMREMERSON ELEC CO | 588,670 | $84.3M | 0.3% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 717,073 | $83.7M | 0.3% |
| 73 | APHAMPHENOL CORP | 470,540 | $83.0M | 0.3% |
| 74 | MOSMOSAIC CO | 3.7M | $78.3M | 0.3% |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 163,854 | $78.3M | 0.3% |
| 76 | KOCOCA COLA CO | 939,103 | $76.3M | 0.3% |
| 77 | GLWCORNING INC | 296,266 | $75.7M | 0.3% |
| 78 | TKRTIMKEN CO | 520,392 | $75.6M | 0.3% |
| 79 | WELLWELLTOWER INC | 324,783 | $73.7M | 0.3% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 261,487 | $73.5M | 0.3% |
| 81 | TXNTEXAS INSTRS INC | 244,700 | $72.9M | 0.3% |
| 82 | CCKCROWN HLDGS INC | 632,344 | $70.7M | 0.3% |
| 83 | ANETARISTA NETWORKS INC | 410,815 | $69.8M | 0.3% |
| 84 | TJXTJX COS INC NEW | 436,936 | $66.2M | 0.3% |
| 85 | MCDMCDONALDS CORP | 239,500 | $64.7M | 0.2% |
| 86 | ADIANALOG DEVICES INC | 160,870 | $63.9M | 0.2% |
| 87 | STZCONSTELLATION BRANDS INC | 455,503 | $63.4M | 0.2% |
| 88 | NDAQNASDAQ INC | 780,473 | $61.5M | 0.2% |
| 89 | DANDANA INC | 2.2M | $61.1M | 0.2% |
| 90 | LKQLKQ CORP | 2.3M | $60.7M | 0.2% |
| 91 | AXPAMERICAN EXPRESS CO | 174,573 | $59.0M | 0.2% |
| 92 | ALBALBEMARLE CORP | 430,222 | $58.1M | 0.2% |
| 93 | RYROYAL BK CDA | 276,247 | $57.2M | 0.2% |
| 94 | WSCWILLSCOT HLDGS CORP | 1.9M | $54.1M | 0.2% |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 107,565 | $53.9M | 0.2% |
| 96 | AAALCOA CORP | 1.0M | $53.8M | 0.2% |
| 97 | RMDRESMED INC | 273,278 | $53.3M | 0.2% |
| 98 | BKNGBOOKING HOLDINGS INC | 296,660 | $52.9M | 0.2% |
| 99 | PEPPEPSICO INC | 382,560 | $51.8M | 0.2% |
| 100 | ENBENBRIDGE INC | 954,686 | $51.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.