Nykredit A/S
Holdings as of 2026-06-30, filed 2026-09-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 70 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,945
Value reported by manager
$26.2B
Sum of our stored positions
$26.2B
should match the line above
Disclosure lag
70 d
quarter end to filing
Top 5 concentration
25.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1.8B | 9,062,150 | — | 67066G104 |
| APPLE INC | COM | $1.5B | 5,339,801 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $797.3M | 2,230,900 | — | 02079K305 |
| MICROSOFT CORP | COM | $776.2M | 2,080,860 | — | 594918104 |
| BROADCOM INC | COM | $678.3M | 1,795,754 | — | 11135F101 |
| AMAZON COM INC | COM | $670.5M | 2,813,162 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $582.2M | 1,647,653 | — | 02079K107 |
| ELI LILLY & CO | COM | $392.9M | 327,588 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $367.3M | 632,366 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $350.9M | 303,984 | — | 595112103 |
| CITIGROUP INC | COM NEW | $347.1M | 2,479,813 | — | 172967424 |
| META PLATFORMS INC | CL A | $294.2M | 522,217 | — | 30303M102 |
| VISA INC | COM CL A | $293.7M | 855,954 | — | 92826C839 |
| TESLA INC | COM | $262.4M | 623,903 | — | 88160R101 |
| TRAVELERS COMPANIES INC | COM | $238.1M | 721,322 | — | 89417E109 |
| JOHNSON & JOHNSON | COM | $235.8M | 928,551 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $232.4M | 709,840 | — | 46625H100 |
| CVS HEALTH CORP | COM | $209.8M | 2,028,154 | — | 126650100 |
| APPLIED MATLS INC | COM | $201.8M | 279,075 | — | 038222105 |
| AT&T INC | COM | $195.2M | 9,427,606 | — | 00206R102 |
| PROCTER & GAMBLE CO | COM | $193.1M | 1,317,044 | — | 742718109 |
| EBAY INC. | COM | $192.7M | 1,723,962 | — | 278642103 |
| LAM RESEARCH CORP | COM NEW | $191.6M | 442,227 | — | 512807306 |
| WELLS FARGO & CO | COM | $191.1M | 2,312,296 | — | 949746101 |
| HEWLETT PACKARD ENTERPRISE C | COM | $180.4M | 3,999,773 | — | 42824C109 |
| METLIFE INC | COM | $178.6M | 2,111,310 | — | 59156R108 |
| QUALCOMM INC | COM | $177.3M | 959,600 | — | 747525103 |
| CISCO SYS INC | COM | $173.5M | 1,476,818 | — | 17275R102 |
| REGIONS FINANCIAL CORP NEW | COM | $172.8M | 5,721,704 | — | 7591EP100 |
| OWENS CORNING NEW | COM | $166.1M | 1,044,808 | — | 690742101 |
| GE AEROSPACE | COM NEW | $164.8M | 440,918 | — | 369604301 |
| CATERPILLAR INC | COM | $162.6M | 152,708 | — | 149123101 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $160.5M | 2,025,881 | — | 459506101 |
| CROWDSTRIKE HLDGS INC | CL A | $154.7M | 202,663 | — | 22788C105 |
| KLA CORP | COM NEW | $154M | 510,333 | — | 482480100 |
| PFIZER INC | COM | $153.7M | 6,382,727 | — | 717081103 |
| INTEL CORP | COM | $153.7M | 1,100,544 | — | 458140100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $153.6M | 307,023 | — | 084670702 |
| ABBVIE INC | COM | $150M | 596,240 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $144.2M | 280,704 | — | 57636Q104 |
| GOLDMAN SACHS GROUP INC | COM | $141.6M | 139,970 | — | 38141G104 |
| GILEAD SCIENCES INC | COM | $140.6M | 1,112,764 | — | 375558103 |
| CITIZENS FINL GROUP INC | COM | $138.4M | 1,974,566 | — | 174610105 |
| COMCAST CORP NEW | CL A | $137.5M | 5,601,436 | — | 20030N101 |
| GE VERNOVA INC | COM | $136M | 115,725 | — | 36828A101 |
| KRAFT HEINZ CO | COM | $131.9M | 5,583,336 | — | 500754106 |
| WESTERN DIGITAL CORP | COM | $125.4M | 196,393 | — | 958102105 |
| STANLEY BLACK & DECKER INC | COM | $120.3M | 1,277,666 | — | 854502101 |
| S&P GLOBAL INC | COM | $119.6M | 293,712 | — | 78409V104 |
| KROGER CO | COM | $117.3M | 2,112,747 | — | 501044101 |
| COSTCO WHOLESALE CORPORATION | COM | $113.4M | 121,175 | — | 22160K105 |
| WESCO INTL INC | COM | $110.5M | 319,905 | — | 95082P105 |
| SANDISK CORP | COM | $107.2M | 47,155 | — | 80004C200 |
| NETFLIX INC. | COM | $105.7M | 1,480,345 | — | 64110L106 |
| HOME DEPOT INC | COM | $105.3M | 298,644 | — | 437076102 |
| INTERNATIONAL PAPER CO | COM | $104.7M | 2,747,579 | — | 460146103 |
| ADOBE INC | COM | $103.9M | 506,585 | — | 00724F101 |
| CADENCE DESIGN SYSTEM INC | COM | $103.7M | 276,420 | — | 127387108 |
| VERTEX PHARMACEUTICALS INC | COM | $101.5M | 204,386 | — | 92532F100 |
| PALO ALTO NETWORKS INC | COM | $97.9M | 287,116 | — | 697435105 |
| MARVELL TECHNOLOGY INC | COM | $93.8M | 314,956 | — | 573874104 |
| OMNICOM GROUP INC | COM | $92.7M | 1,272,277 | — | 681919106 |
| MERCK & CO INC | COM | $92.3M | 718,471 | — | 58933Y105 |
| MORGAN STANLEY | COM NEW | $91.9M | 439,390 | — | 617446448 |
| VERTIV HOLDINGS CO | COM CL A | $91M | 271,827 | — | 92537N108 |
| WALMART INC | COM | $90.8M | 801,462 | — | 931142103 |
| UNITEDHEALTH GROUP INC | COM | $89.7M | 215,736 | — | 91324P102 |
| PPG INDS INC | COM | $87.6M | 722,178 | — | 693506107 |
| ORACLE CORP | COM | $87.3M | 595,411 | — | 68389X105 |
| BANK OF AMER CORP | COM | $84.5M | 1,482,139 | — | 060505104 |
| EMERSON ELEC CO | COM | $84.3M | 588,670 | — | 291011104 |
| PALANTIR TECHNOLOGIES INC | CL A | $83.7M | 717,073 | — | 69608A108 |
| AMPHENOL CORP | CL A | $83M | 470,540 | — | 032095101 |
| MOSAIC CO | COM | $78.3M | 3,692,973 | — | 61945C103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $78.3M | 163,854 | — | 874039100 |
| COCA COLA CO | COM | $76.3M | 939,103 | — | 191216100 |
| CORNING INC | COM | $75.7M | 296,266 | — | 219350105 |
| TIMKEN CO | COM | $75.6M | 520,392 | — | 887389104 |
| WELLTOWER INC | COM | $73.7M | 324,783 | — | 95040Q104 |
| INTERNATIONAL BUSINESS MACHS | COM | $73.5M | 261,487 | — | 459200101 |
| TEXAS INSTRS INC | COM | $72.9M | 244,700 | — | 882508104 |
| CROWN HLDGS INC | COM | $70.7M | 632,344 | — | 228368106 |
| ARISTA NETWORKS INC | COM SHS | $69.8M | 410,815 | — | 040413205 |
| TJX COS INC NEW | COM | $66.2M | 436,936 | — | 872540109 |
| MCDONALDS CORP | COM | $64.7M | 239,500 | — | 580135101 |
| ANALOG DEVICES INC | COM | $63.9M | 160,870 | — | 032654105 |
| CONSTELLATION BRANDS INC | CL A | $63.4M | 455,503 | — | 21036P108 |
| NASDAQ INC | COM | $61.5M | 780,473 | — | 631103108 |
| DANA INC | COM | $61.1M | 2,244,797 | — | 235825205 |
| LKQ CORP | COM | $60.7M | 2,305,962 | — | 501889208 |
| AMERICAN EXPRESS CO | COM | $59M | 174,573 | — | 025816109 |
| ALBEMARLE CORP | COM | $58.1M | 430,222 | — | 012653101 |
| ROYAL BK CDA | COM | $57.2M | 276,247 | — | 780087102 |
| WILLSCOT HLDGS CORP | COM CL A | $54.1M | 1,873,281 | — | 971378104 |
| THERMO FISHER SCIENTIFIC INC | COM | $53.9M | 107,565 | — | 883556102 |
| ALCOA CORP | COM | $53.8M | 1,031,634 | — | 013872106 |
| RESMED INC | COM | $53.3M | 273,278 | — | 761152107 |
| BOOKING HOLDINGS INC | COM | $52.9M | 296,660 | — | 09857L108 |
| PEPSICO INC | COM | $51.8M | 382,560 | — | 713448108 |
| ENBRIDGE INC | COM | $51.8M | 954,686 | — | 29250N105 |
| VERIZON COMMUNICATIONS INC | COM | $51.4M | 1,213,509 | — | 92343V104 |
| ABBOTT LABORATORIES | COM | $49.8M | 548,577 | — | 002824100 |
| AMGEN INC | COM | $49M | 135,233 | — | 031162100 |
| SALESFORCE INC | COM | $48.8M | 311,731 | — | 79466L302 |
| INTUITIVE SURGICAL INC | COM NEW | $48.5M | 121,867 | — | 46120E602 |
| SERVICENOW INC | COM | $47M | 473,638 | — | 81762P102 |
| BLACKROCK INC | COM | $46.7M | 48,605 | — | 09290D101 |
| PARKER-HANNIFIN CORP | COM | $46.5M | 47,590 | — | 701094104 |
| NEXTERA ENERGY INC | COM | $45.7M | 520,914 | — | 65339F101 |
| HOWMET AEROSPACE INC | COM | $44.7M | 166,237 | — | 443201108 |
| LUMENTUM HLDGS INC | COM | $44.6M | 52,021 | — | 55024U109 |
| DEERE & CO | COM | $44.4M | 69,961 | — | 244199105 |
| SCHWAB CHARLES CORP | COM | $44M | 476,529 | — | 808513105 |
| MOLSON COORS BEVERAGE CO | CL B | $43.4M | 1,113,324 | — | 60871R209 |
| MERCADOLIBRE INC | COM | $43.3M | 25,487 | — | 58733R102 |
| UBER TECHNOLOGIES INC | COM | $43M | 595,213 | — | 90353T100 |
| DISNEY WALT CO | COM | $42.8M | 445,108 | — | 254687106 |
| RAMBUS INC DEL | COM | $42.5M | 320,040 | — | 750917106 |
| LOWES COS INC | COM | $42.2M | 191,467 | — | 548661107 |
| QUANTA SVCS INC | COM | $41.8M | 58,102 | — | 74762E102 |
| EQUINIX INC | COM | $41.3M | 39,658 | — | 29444U700 |
| HILTON WORLDWIDE HLDGS INC | COM | $41.3M | 124,915 | — | 43300A203 |
| DELL TECHNOLOGIES INC | CL C | $41.2M | 95,375 | — | 24703L202 |
| FORTINET INC | COM | $40.8M | 265,740 | — | 34959E109 |
| BOEING CO | COM | $40.8M | 188,345 | — | 097023105 |
| TORONTO DOMINION BK ONT | COM NEW | $40.7M | 334,713 | — | 891160509 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $40.5M | 421,933 | — | 01609W102 |
| PROLOGIS INC. | COM | $40.5M | 298,886 | — | 74340W103 |
| CUMMINS INC | COM | $40.4M | 56,636 | — | 231021106 |
| MARRIOTT INTL INC NEW | CL A | $39.5M | 106,473 | — | 571903202 |
| NEWMONT CORP | COM | $38.9M | 416,673 | — | 651639106 |
| UNION PAC CORP | COM | $38.4M | 141,111 | — | 907818108 |
| PROGRESSIVE CORP | COM | $38.1M | 174,560 | — | 743315103 |
| WHIRLPOOL CORP | COM | $37.6M | 954,309 | — | 963320106 |
| SHERWIN WILLIAMS CO | COM | $37.5M | 109,054 | — | 824348106 |
| AUTOMATIC DATA PROCESSING IN | COM | $37M | 165,295 | — | 053015103 |
| MCKESSON CORP | COM | $36.5M | 48,302 | — | 58155Q103 |
| DXC TECHNOLOGY CO | COM | $36.1M | 4,079,813 | — | 23355L106 |
| APPLOVIN CORP | COM CL A | $35.2M | 68,362 | — | 03831W108 |
| CHEVRON CORPORATION | COM | $35.1M | 211,661 | — | 166764100 |
| CAPITAL ONE FINL CORP | COM | $34.4M | 171,519 | — | 14040H105 |
| MOODYS CORP | COM | $34.3M | 75,831 | — | 615369105 |
| OREILLY AUTOMOTIVE INC | COM | $34M | 369,634 | — | 67103H107 |
| SHOPIFY INC | CL A SUB VTG SHS | $34M | 297,200 | — | 82509L107 |
| TARGA RES CORP | COM | $33.3M | 124,242 | — | 87612G101 |
| AMERICAN EAGLE OUTFITTERS IN | COM | $33.3M | 1,933,310 | — | 02553E106 |
| ROSS STORES INC | COM | $33M | 155,218 | — | 778296103 |
| ECOLAB INC | COM | $31.9M | 114,612 | — | 278865100 |
| TERADYNE INC | COM | $31.7M | 65,489 | — | 880770102 |
| STRYKER CORPORATION | COM | $31.6M | 100,450 | — | 863667101 |
| JEFFERIES FINANCIAL GROUP IN | COM | $31.5M | 629,669 | — | 47233W109 |
| CME GROUP INC | COM | $31.2M | 141,488 | — | 12572Q105 |
| WASTE MGMT INC DEL | COM | $31M | 138,943 | — | 94106L109 |
| MONSTER BEVERAGE CORP NEW | COM | $30.7M | 319,167 | — | 61174X109 |
| SNOWFLAKE INC | COM SHS | $30.5M | 119,709 | — | 833445109 |
| DANAHER CORP DEL | COM | $30.4M | 159,476 | — | 235851102 |
| CHENIERE ENERGY INC | COM NEW | $29.9M | 125,269 | — | 16411R208 |
| BANK OF NY MELLON CORP | COM | $29.8M | 206,162 | — | 064058100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $29.8M | 77,041 | — | 036752103 |
| STARBUCKS CORP | COM | $29.5M | 288,913 | — | 855244109 |
| DATADOG INC | CL A COM | $29.5M | 113,128 | — | 23804L103 |
| PNC FINL SVCS GROUP INC | COM | $29.4M | 119,380 | — | 693475105 |
| CLOUDFLARE INC | CL A COM | $29.2M | 119,162 | — | 18915M107 |
| COMFORT SYS USA INC | COM | $29.2M | 14,709 | — | 199908104 |
| ROBINHOOD MKTS INC | COM CL A | $29M | 289,269 | — | 770700102 |
| MONOLITHIC PWR SYS INC | COM | $28.9M | 20,935 | — | 609839105 |
| CIENA CORP | COM NEW | $28.5M | 58,141 | — | 171779309 |
| VALERO ENERGY CORP | COM | $28.5M | 109,357 | — | 91913Y100 |
| AUTOZONE INC | COM | $27.3M | 8,538 | — | 053332102 |
| BLOOM ENERGY CORP | COM CL A | $26.9M | 88,994 | — | 093712107 |
| BRISTOL-MYERS SQUIBB CO | COM | $26.8M | 465,263 | — | 110122108 |
| MARATHON PETE CORP | COM | $26.6M | 104,225 | — | 56585A102 |
| T-MOBILE US INC | COM | $26.6M | 158,807 | — | 872590104 |
| BANK MONTREAL MEDIUM | COM | $26.6M | 150,735 | — | 063671101 |
| DOORDASH INC | CL A | $26.4M | 143,002 | — | 25809K105 |
| KEYSIGHT TECHNOLOGIES INC | COM | $26.3M | 75,152 | — | 49338L103 |
| AGNICO EAGLE MINES LTD | COM | $26.2M | 168,482 | — | 008474108 |
| MARSH & MCLENNAN COS INC | COM | $25.6M | 153,775 | — | 571748102 |
| AIRBNB INC | COM CL A | $25.4M | 177,310 | — | 009066101 |
| CONSTELLATION ENERGY CORP | COM | $25.3M | 101,716 | — | 21037T109 |
| SIMON PPTY GROUP INC NEW | COM | $25.2M | 112,614 | — | 828806109 |
| GENERAL MTRS CO | COM | $24.8M | 322,106 | — | 37045V100 |
| COHERENT CORP | COM | $24.8M | 62,776 | — | 19247G107 |
| ROCKWELL AUTOMATION INC | COM | $24.6M | 49,690 | — | 773903109 |
| AMETEK INC | COM | $24.4M | 100,985 | — | 031100100 |
| TC ENERGY CORP | COM | $24.2M | 364,925 | — | 87807B107 |
| AMERICAN TOWER CORP | COM | $24.1M | 147,499 | — | 03027X100 |
| PHILLIPS 66 | COM | $24.1M | 142,614 | — | 718546104 |
| SLB LIMITED | COM STK | $24M | 516,643 | — | 806857108 |
| WW GRAINGER INC | COM | $24M | 17,647 | — | 384802104 |
| REGENERON PHARMACEUTICALS | COM | $24M | 38,439 | — | 75886F107 |
| RTX CORPORATION | COM | $23.9M | 125,961 | — | 75513E101 |
| CONSOLIDATED EDISON INC | COM | $23.6M | 213,016 | — | 209115104 |
| ONEOK INC NEW | COM | $23.4M | 269,182 | — | 682680103 |
| SYNOPSYS INC | COM | $23.2M | 51,916 | — | 871607107 |
| REPUBLIC SVCS INC | COM | $22.9M | 107,568 | — | 760759100 |
| CANADIAN IMPERIAL BANK OF CO | COM | $22.5M | 195,603 | — | 136069101 |
| REALTY INCOME CORP | COM | $22.4M | 361,464 | — | 756109104 |
| DIGITAL RLTY TR INC | COM | $22.3M | 124,177 | — | 253868103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $22.2M | 75,857 | — | 009158106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-08