Total value
Securities held
Largest positions
What this covers
13F portfolio as of Jun 30, 2026 · due to the SEC by Aug 14, 2026
At Jun 30, 2026, Nykredit A/S reported 1,945 securities worth $26.24B on Form 13F. Their largest reported line was NVDA, at $1.81B. A further $221.91M is reported as principal amounts rather than shares.
Showing the 10 largest of 1,945 securities. Totals above cover the whole portfolio. Position detail is stored for the largest 200, covering 85.6% of portfolio value.
Ranked by value across position types · quarter ended Jun 30, 2026
| # | Holding | Value | Shares or principal |
|---|---|---|---|
| 1 | NVDA | $1.81B | 9.1M |
| 2 | AAPL | $1.55B | 5.3M |
| 3 | GOOGL | $797.26M | 2.2M |
| 4 | MSFT | $776.20M | 2.1M |
| 5 | AVGO | $678.35M | 1.8M |
| 6 | AMZN | $670.49M | 2.8M |
| 7 | GOOG | $582.17M | 1.6M |
| 8 | LLY | $392.92M | 327.6K |
| 9 | AMD | $367.35M | 632.4K |
| 10 | MU | $350.89M | 304.0K |
Form 13F covers long positions in US-listed equities and listed options. Short positions, cash, bonds, foreign-listed holdings and most derivatives are outside it, so this is a partial view of the manager rather than their portfolio. Managers file within 45 days of quarter end, so holdings are a snapshot of Jun 30, 2026 that reached the public later. The figures are self-reported by the filer. Where a manager filed an amendment, the amended report is the one used here, and a manager filing through several entities is aggregated into one book.
Not investment advice. Figures are shown as filed with the SEC. A 13F reports what a manager held at quarter end, not what they hold now.