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 1847328
$31.81B
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 | 11.0M | $2.19B | 6.9% |
| 2 | AAPLAPPLE INC | 6.3M | $1.83B | 5.8% |
| 3 | GOOGLALPHABET INC | 2.8M | $1.00B | 3.2% |
| 4 | MSFTMICROSOFT CORP | 2.4M | $880.6M | 2.8% |
| 5 | AMZNAMAZON COM INC | 3.6M | $869.2M | 2.7% |
| 6 | AVGOBROADCOM INC | 2.1M | $803.5M | 2.5% |
| 7 | GOOGALPHABET INC | 2.0M | $695.7M | 2.2% |
| 8 | LLYELI LILLY & CO | 391,238 | $469.3M | 1.5% |
| 9 | AMDADVANCED MICRO DEVICES INC | 798,849 | $464.1M | 1.5% |
| 10 | CCITIGROUP INC | 3.3M | $458.3M | 1.4% |
| 11 | MUMICRON TECHNOLOGY INC | 367,488 | $424.2M | 1.3% |
| 12 | VVISA INC | 1.0M | $352.1M | 1.1% |
| 13 | TSLATESLA INC | 785,598 | $330.4M | 1% |
| 14 | METAMETA PLATFORMS INC | 581,385 | $327.5M | 1% |
| 15 | TRVTRAVELERS COMPANIES INC | 970,794 | $320.5M | 1% |
| 16 | JPMJPMORGAN CHASE & CO | 867,270 | $283.9M | 0.9% |
| 17 | CVSCVS HEALTH CORP | 2.7M | $280.2M | 0.9% |
| 18 | JNJJOHNSON & JOHNSON | 1.1M | $279.0M | 0.9% |
| 19 | TAT&T INC | 12.6M | $260.0M | 0.8% |
| 20 | EBAYEBAY INC. | 2.3M | $257.0M | 0.8% |
| 21 | HPEHEWLETT PACKARD ENTERPRISE C | 5.5M | $248.9M | 0.8% |
| 22 | WFCWELLS FARGO & CO | 3.0M | $244.0M | 0.8% |
| 23 | PGPROCTER & GAMBLE CO | 1.6M | $241.3M | 0.8% |
| 24 | METMETLIFE INC | 2.8M | $240.9M | 0.8% |
| 25 | RFREGIONS FINANCIAL CORP NEW | 7.8M | $236.8M | 0.7% |
| 26 | AMATAPPLIED MATLS INC | 326,170 | $235.8M | 0.7% |
| 27 | QCOMQUALCOMM INC | 1.3M | $232.2M | 0.7% |
| 28 | OCOWENS CORNING NEW | 1.4M | $228.8M | 0.7% |
| 29 | GEGE AEROSPACE | 607,138 | $226.9M | 0.7% |
| 30 | LRCXLAM RESEARCH CORP | 515,980 | $223.6M | 0.7% |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2.8M | $223.1M | 0.7% |
| 32 | PFEPFIZER INC | 8.5M | $205.8M | 0.6% |
| 33 | GEVGE VERNOVA INC | 165,823 | $194.8M | 0.6% |
| 34 | CATCATERPILLAR INC | 179,284 | $190.9M | 0.6% |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 246,906 | $188.4M | 0.6% |
| 36 | CFGCITIZENS FINL GROUP INC | 2.7M | $188.4M | 0.6% |
| 37 | CSCOCISCO SYS INC | 1.6M | $186.1M | 0.6% |
| 38 | CMCSACOMCAST CORP NEW | 7.5M | $185.2M | 0.6% |
| 39 | KHCKRAFT HEINZ CO | 7.7M | $181.4M | 0.6% |
| 40 | KLACKLA CORP | 587,933 | $177.4M | 0.6% |
| 41 | GILDGILEAD SCIENCES INC | 1.4M | $177.1M | 0.6% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 347,823 | $174.0M | 0.5% |
| 43 | INTCINTEL CORP | 1.2M | $170.7M | 0.5% |
| 44 | MAMASTERCARD INCORPORATED | 330,248 | $169.6M | 0.5% |
| 45 | GSGOLDMAN SACHS GROUP INC | 167,202 | $169.1M | 0.5% |
| 46 | SWKSTANLEY BLACK & DECKER INC | 1.8M | $166.4M | 0.5% |
| 47 | ABBVABBVIE INC | 640,558 | $161.2M | 0.5% |
| 48 | KRKROGER CO | 2.8M | $157.5M | 0.5% |
| 49 | WDCWESTERN DIGITAL CORP | 245,995 | $157.1M | 0.5% |
| 50 | WCCWESCO INTL INC | 445,919 | $154.0M | 0.5% |
| 51 | SNDKSANDISK CORP | 63,473 | $144.3M | 0.5% |
| 52 | IPINTERNATIONAL PAPER CO | 3.7M | $139.9M | 0.4% |
| 53 | SPGIS&P GLOBAL INC | 340,918 | $138.8M | 0.4% |
| 54 | ADBEADOBE INC | 662,502 | $135.8M | 0.4% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 138,974 | $130.0M | 0.4% |
| 56 | MSMORGAN STANLEY | 619,363 | $129.5M | 0.4% |
| 57 | OMCOMNICOM GROUP INC | 1.7M | $126.9M | 0.4% |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 334,586 | $125.6M | 0.4% |
| 59 | NFLXNETFLIX INC. | 1.7M | $123.7M | 0.4% |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 248,068 | $123.2M | 0.4% |
| 61 | PPGPPG INDS INC | 1.0M | $121.6M | 0.4% |
| 62 | HDHOME DEPOT INC | 326,581 | $115.2M | 0.4% |
| 63 | PANWPALO ALTO NETWORKS INC | 334,460 | $114.1M | 0.4% |
| 64 | VRTVERTIV HOLDINGS CO | 338,762 | $113.4M | 0.4% |
| 65 | MRVLMARVELL TECHNOLOGY INC | 365,277 | $108.8M | 0.3% |
| 66 | TKRTIMKEN CO | 747,946 | $108.7M | 0.3% |
| 67 | MOSMOSAIC CO | 5.1M | $108.3M | 0.3% |
| 68 | WMTWALMART INC | 947,807 | $107.3M | 0.3% |
| 69 | EMREMERSON ELEC CO | 719,789 | $103.0M | 0.3% |
| 70 | ORCLORACLE CORP | 695,066 | $101.9M | 0.3% |
| 71 | MRKMERCK & CO INC | 778,827 | $100.1M | 0.3% |
| 72 | CCKCROWN HLDGS INC | 890,156 | $99.5M | 0.3% |
| 73 | UNHUNITEDHEALTH GROUP INC | 238,851 | $99.3M | 0.3% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 843,110 | $98.4M | 0.3% |
| 75 | APHAMPHENOL CORP | 546,415 | $96.3M | 0.3% |
| 76 | BACBANK OF AMER CORP | 1.7M | $94.4M | 0.3% |
| 77 | GLWCORNING INC | 346,876 | $88.6M | 0.3% |
| 78 | LKQLKQ CORP | 3.2M | $84.8M | 0.3% |
| 79 | DANDANA INC | 3.1M | $84.7M | 0.3% |
| 80 | WELLWELLTOWER INC | 372,430 | $84.5M | 0.3% |
| 81 | STZCONSTELLATION BRANDS INC | 601,676 | $83.7M | 0.3% |
| 82 | KOCOCA COLA CO | 1.0M | $82.0M | 0.3% |
| 83 | TXNTEXAS INSTRS INC | 270,524 | $80.6M | 0.3% |
| 84 | ANETARISTA NETWORKS INC | 474,482 | $80.6M | 0.3% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 286,028 | $80.4M | 0.3% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 168,199 | $80.3M | 0.3% |
| 87 | ALBALBEMARLE CORP | 578,547 | $78.1M | 0.2% |
| 88 | TJXTJX COS INC NEW | 501,433 | $76.0M | 0.2% |
| 89 | WSCWILLSCOT HLDGS CORP | 2.6M | $75.9M | 0.2% |
| 90 | NDAQNASDAQ INC | 962,155 | $75.8M | 0.2% |
| 91 | AAALCOA CORP | 1.4M | $74.4M | 0.2% |
| 92 | LITELUMENTUM HLDGS INC | 84,127 | $72.2M | 0.2% |
| 93 | ADIANALOG DEVICES INC | 178,495 | $70.9M | 0.2% |
| 94 | MCDMCDONALDS CORP | 260,935 | $70.5M | 0.2% |
| 95 | RYROYAL BK CDA | 335,847 | $69.5M | 0.2% |
| 96 | RMDRESMED INC | 338,702 | $66.0M | 0.2% |
| 97 | AXPAMERICAN EXPRESS CO | 190,226 | $64.3M | 0.2% |
| 98 | BKNGBOOKING HOLDINGS INC | 346,887 | $61.8M | 0.2% |
| 99 | HWMHOWMET AEROSPACE INC | 224,918 | $60.5M | 0.2% |
| 100 | ENBENBRIDGE INC | 1.1M | $60.3M | 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.