Nykredit A/S
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$26.24B
Q ending 2026-06-30
Prior quarter
–
Q ending 2026-03-31
Change
– QoQ
Positions
1,945
reported holdings
Largest positions
Top 100 of 1,945 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.81B | 9.1M |
| Apple Inc | AAPL | Shares | $1.55B | 5.3M |
| Alphabet Inc | GOOGL | Shares | $797.3M | 2.2M |
| Microsoft Corp | MSFT | Shares | $776.2M | 2.1M |
| Broadcom Inc | AVGO | Shares | $678.3M | 1.8M |
| Amazon Com Inc | AMZN | Shares | $670.5M | 2.8M |
| Alphabet Inc | GOOG | Shares | $582.2M | 1.6M |
| Eli Lilly & Co | LLY | Shares | $392.9M | 328K |
| Advanced Micro Devices Inc | AMD | Shares | $367.3M | 632K |
| Micron Technology Inc | MU | Shares | $350.9M | 304K |
| Citigroup Inc | C | Shares | $347.1M | 2.5M |
| Meta Platforms Inc | META | Shares | $294.2M | 522K |
| Visa Inc | V | Shares | $293.7M | 856K |
| Tesla Inc | TSLA | Shares | $262.4M | 624K |
| Travelers Companies Inc | TRV | Shares | $238.1M | 721K |
| Johnson & Johnson | JNJ | Shares | $235.8M | 929K |
| Jpmorgan Chase & Co | JPM | Shares | $232.4M | 710K |
| Cvs Health Corp | CVS | Shares | $209.8M | 2.0M |
| Applied Matls Inc | AMAT | Shares | $201.8M | 279K |
| At&T Inc | T | Shares | $195.2M | 9.4M |
| Procter & Gamble Co | PG | Shares | $193.1M | 1.3M |
| Ebay Inc. | EBAY | Shares | $192.7M | 1.7M |
| Lam Research Corp | LRCX | Shares | $191.6M | 442K |
| Wells Fargo & Co | WFC | Shares | $191.1M | 2.3M |
| Hewlett Packard Enterprise C | HPE | Shares | $180.4M | 4.0M |
| Metlife Inc | MET | Shares | $178.6M | 2.1M |
| Qualcomm Inc | QCOM | Shares | $177.3M | 960K |
| Cisco Sys Inc | CSCO | Shares | $173.5M | 1.5M |
| Regions Financial Corp New | RF | Shares | $172.8M | 5.7M |
| Owens Corning New | OC | Shares | $166.1M | 1.0M |
| Ge Aerospace | GE | Shares | $164.8M | 441K |
| Caterpillar Inc | CAT | Shares | $162.6M | 153K |
| International Flavors&Fragra | IFF | Shares | $160.5M | 2.0M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $154.7M | 203K |
| Kla Corp | KLAC | Shares | $154.0M | 510K |
| Pfizer Inc | PFE | Shares | $153.7M | 6.4M |
| Intel Corp | INTC | Shares | $153.7M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $153.6M | 307K |
| Abbvie Inc | ABBV | Shares | $150.0M | 596K |
| Mastercard Incorporated | MA | Shares | $144.2M | 281K |
| Goldman Sachs Group Inc | GS | Shares | $141.6M | 140K |
| Gilead Sciences Inc | GILD | Shares | $140.6M | 1.1M |
| Citizens Finl Group Inc | CFG | Shares | $138.4M | 2.0M |
| Comcast Corp New | CMCSA | Shares | $137.5M | 5.6M |
| Ge Vernova Inc | GEV | Shares | $136.0M | 116K |
| Kraft Heinz Co | KHC | Shares | $131.9M | 5.6M |
| Western Digital Corp | WDC | Shares | $125.4M | 196K |
| Stanley Black & Decker Inc | SWK | Shares | $120.3M | 1.3M |
| S&P Global Inc | SPGI | Shares | $119.6M | 294K |
| Kroger Co | KR | Shares | $117.3M | 2.1M |
| Costco Wholesale Corporation | COST | Shares | $113.4M | 121K |
| Wesco Intl Inc | WCC | Shares | $110.5M | 320K |
| Sandisk Corp | SNDK | Shares | $107.2M | 47K |
| Netflix Inc. | NFLX | Shares | $105.7M | 1.5M |
| Home Depot Inc | HD | Shares | $105.3M | 299K |
| International Paper Co | IP | Shares | $104.7M | 2.7M |
| Adobe Inc | ADBE | Shares | $103.9M | 507K |
| Cadence Design System Inc | CDNS | Shares | $103.7M | 276K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $101.5M | 204K |
| Palo Alto Networks Inc | PANW | Shares | $97.9M | 287K |
| Marvell Technology Inc | MRVL | Shares | $93.8M | 315K |
| Omnicom Group Inc | OMC | Shares | $92.7M | 1.3M |
| Merck & Co Inc | MRK | Shares | $92.3M | 718K |
| Morgan Stanley | MS | Shares | $91.9M | 439K |
| Vertiv Holdings Co | VRT | Shares | $91.0M | 272K |
| Walmart Inc | WMT | Shares | $90.8M | 801K |
| Unitedhealth Group Inc | UNH | Shares | $89.7M | 216K |
| Ppg Inds Inc | PPG | Shares | $87.6M | 722K |
| Oracle Corp | ORCL | Shares | $87.3M | 595K |
| Bank Of Amer Corp | BAC | Shares | $84.5M | 1.5M |
| Emerson Elec Co | EMR | Shares | $84.3M | 589K |
| Palantir Technologies Inc | PLTR | Shares | $83.7M | 717K |
| Amphenol Corp | APH | Shares | $83.0M | 471K |
| Mosaic Co | MOS | Shares | $78.3M | 3.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $78.3M | 164K |
| Coca Cola Co | KO | Shares | $76.3M | 939K |
| Corning Inc | GLW | Shares | $75.7M | 296K |
| Timken Co | TKR | Shares | $75.6M | 520K |
| Welltower Inc | WELL | Shares | $73.7M | 325K |
| International Business Machs | IBM | Shares | $73.5M | 261K |
| Texas Instrs Inc | TXN | Shares | $72.9M | 245K |
| Crown Hldgs Inc | CCK | Shares | $70.7M | 632K |
| Arista Networks Inc | ANET | Shares | $69.8M | 411K |
| Tjx Cos Inc New | TJX | Shares | $66.2M | 437K |
| Mcdonalds Corp | MCD | Shares | $64.7M | 240K |
| Analog Devices Inc | ADI | Shares | $63.9M | 161K |
| Constellation Brands Inc | STZ | Shares | $63.4M | 456K |
| Nasdaq Inc | NDAQ | Shares | $61.5M | 780K |
| Dana Inc | DAN | Shares | $61.1M | 2.2M |
| Lkq Corp | LKQ | Shares | $60.7M | 2.3M |
| American Express Co | AXP | Shares | $59.0M | 175K |
| Albemarle Corp | ALB | Shares | $58.1M | 430K |
| Royal Bk Cda | RY | Shares | $57.2M | 276K |
| Willscot Hldgs Corp | WSC | Shares | $54.1M | 1.9M |
| Thermo Fisher Scientific Inc | TMO | Shares | $53.9M | 108K |
| Alcoa Corp | AA | Shares | $53.8M | 1.0M |
| Resmed Inc | RMD | Shares | $53.3M | 273K |
| Booking Holdings Inc | BKNG | Shares | $52.9M | 297K |
| Pepsico Inc | PEP | Shares | $51.8M | 383K |
| Enbridge Inc | ENB | Shares | $51.8M | 955K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.