Nykredit A/S 13F Holdings
Nykredit A/S's holdings from its Form 13F-HR filing for the quarter ended September 30, 2026, compared with the previous quarter (June 30, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q3 2026
Reported 13F value
$31.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q3 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC (CL A) | +239,500 sh | $123.1M | 0.47% |
| PROGRESSIVE CORP | +387,800 sh | $82.6M | 0.44% |
| COHERENT CORP | +151,900 sh | $51.8M | 0.24% |
| AMPHENOL CORP (CL A) | +390,600 sh | $50.9M | 0.29% |
| UNILEVER PLC (SPON ADR NEW) | New position | $29.8M | 0.11% |
| ONEOK INC NEW | New position | $28.0M | 0.10% |
| INTUITIVE SURGICAL INC (COM NEW) | +69,400 sh | $27.9M | 0.31% |
| CINTAS CORP | +142,100 sh | $25.9M | 0.19% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | +153,900 sh | $24.8M | 0.09% |
| SANDISK CORP | +10,400 sh | $21.0M | 0.47% |
Biggest Sells (Q3 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -1.91M sh | -$409.5M | 7.60% |
| APPLE INC | -782,900 sh | -$243.6M | 6.78% |
| AMAZON COM INC | -824,200 sh | -$200.9M | 2.58% |
| ALPHABET INC (CAP STK CL A) | -515,500 sh | -$180.8M | 2.90% |
| TRAVELERS COMPANIES INC | -395,900 sh | -$135.9M | 0.75% |
| HEWLETT PACKARD ENTERPRISE C | -1.99M sh | -$108.2M | 0.83% |
| CITIGROUP INC (COM NEW) | -790,000 sh | -$106.4M | 1.18% |
| ADVANCED MICRO DEVICES INC | -161,600 sh | -$96.4M | 1.43% |
| BROADCOM INC | -262,500 sh | -$95.7M | 2.40% |
| MICROSOFT CORP | -211,300 sh | -$93.6M | 4.05% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $2.1B | 7.60% | -17.43% |
| APPLE INC | $1.8B | 6.78% | -12.37% |
| MICROSOFT CORP | $1.1B | 4.05% | -8.95% |
| ALPHABET INC (CAP STK CL A) | $790.0M | 2.90% | -18.33% |
| AMAZON COM INC | $703.3M | 2.58% | -22.60% |
| BROADCOM INC | $654.8M | 2.40% | -12.34% |
| ALPHABET INC (CAP STK CL C) | $602.1M | 2.21% | -10.26% |
| META PLATFORMS INC (CL A) | $397.0M | 1.46% | -5.83% |
| ELI LILLY & CO | $390.9M | 1.44% | -13.66% |
| ADVANCED MICRO DEVICES INC | $389.9M | 1.43% | -20.23% |
| MICRON TECHNOLOGY INC | $363.1M | 1.33% | -7.24% |
| VISA INC (COM CL A) | $322.3M | 1.18% | -12.60% |
| CITIGROUP INC (COM NEW) | $321.7M | 1.18% | -24.13% |
| JPMORGAN CHASE & CO | $266.1M | 0.98% | -7.25% |
| JOHNSON & JOHNSON | $243.0M | 0.89% | -16.43% |
| TESLA INC | $240.9M | 0.88% | -13.59% |
| AT&T INC | $233.3M | 0.86% | -23.87% |
| HEWLETT PACKARD ENTERPRISE C | $225.6M | 0.83% | -36.00% |
| TRAVELERS COMPANIES INC | $204.9M | 0.75% | -40.78% |
| QUALCOMM INC | $201.0M | 0.74% | -13.09% |
| PFIZER INC | $199.2M | 0.73% | -18.26% |
| PROCTER & GAMBLE CO | $199.0M | 0.73% | -16.75% |
| WELLS FARGO & CO | $198.6M | 0.73% | -15.98% |
| METLIFE INC | $192.0M | 0.71% | -28.37% |
| EBAY INC. | $179.3M | 0.66% | -26.47% |
| CVS HEALTH CORP | $172.8M | 0.63% | -25.53% |
| INTERNATIONAL FLAVORS&FRAGRA | $168.9M | 0.62% | -28.14% |
| GILEAD SCIENCES INC | $163.9M | 0.60% | -21.56% |
| ABBVIE INC | $163.1M | 0.60% | -2.66% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $161.8M | 0.59% | -6.59% |
| CISCO SYS INC | $161.5M | 0.59% | -5.31% |
| REGIONS FINANCIAL CORP NEW | $156.2M | 0.57% | -25.85% |
| MASTERCARD INCORPORATED (CL A) | $154.8M | 0.57% | -15.03% |
| ADOBE INC | $154.6M | 0.57% | -2.75% |
| LAM RESEARCH CORP (COM NEW) | $147.5M | 0.54% | -12.97% |
| APPLIED MATLS INC | $145.4M | 0.53% | -12.84% |
| GE AEROSPACE (COM NEW) | $138.9M | 0.51% | -26.72% |
| INTEL CORP | $136.4M | 0.50% | -7.22% |
| PALANTIR TECHNOLOGIES INC (CL A) | $134.2M | 0.49% | -14.92% |
| KRAFT HEINZ CO | $133.9M | 0.49% | -23.26% |
| OWENS CORNING NEW | $133.6M | 0.49% | -20.49% |
| GOLDMAN SACHS GROUP INC | $132.1M | 0.49% | -12.22% |
| CATERPILLAR INC | $129.7M | 0.48% | -10.78% |
| KROGER CO | $129.4M | 0.48% | -22.21% |
| CROWDSTRIKE HLDGS INC (CL A) | $128.8M | 0.47% | +97.01% |
| SANDISK CORP | $128.6M | 0.47% | +16.46% |
| CITIZENS FINL GROUP INC | $127.4M | 0.47% | -25.66% |
| COMCAST CORP NEW (CL A) | $123.3M | 0.45% | -24.92% |
| PROGRESSIVE CORP | $120.3M | 0.44% | +201.66% |
| PALO ALTO NETWORKS INC | $116.8M | 0.43% | -12.14% |
Values are as reported in the filing. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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