Funds › Nykredit A/S
Nykredit A/S
13F for Q3 2026, filed Nov 6, 2026. 1,910 positions worth $27.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$27.5B
−$4.3B (13.7%) vs Q2 2026
Positions
1,910
1,904 in Q2 2026
Top 10 share
32.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.06M | $2.1B | 7.5% | -17.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 5.55M | $1.8B | 6.7% | -12.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.15M | $1.1B | 4.0% | -8.9% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 2.30M | $790.0M | 2.9% | -18.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 2.82M | $703.3M | 2.6% | -22.6% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 1.86M | $654.8M | 2.4% | -12.3% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 1.77M | $602.1M | 2.2% | -10.3% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 547,500 | $397.0M | 1.4% | -5.8% | 13F ↗ |
| 9 | LLY Eli Lilly and Company | 337,792 | $390.9M | 1.4% | -13.7% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 637,266 | $389.9M | 1.4% | -20.2% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 340,887 | $363.1M | 1.3% | -7.2% | 13F ↗ |
| 12 | V Visa Inc. | 896,915 | $322.3M | 1.2% | -12.6% | 13F ↗ |
| 13 | C Citigroup, Inc. | 2.48M | $321.7M | 1.2% | -24.1% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 804,424 | $266.1M | 1.0% | -7.2% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 917,950 | $243.0M | 0.9% | -16.4% | 13F ↗ |
| 16 | TSLA Tesla, Inc. | 678,856 | $240.9M | 0.9% | -13.6% | 13F ↗ |
| 17 | T AT&T Inc. | 9.56M | $233.3M | 0.8% | -23.9% | 13F ↗ |
| 18 | HPE Hewlett Packard Enterprise Company | 3.53M | $225.6M | 0.8% | -36.0% | 13F ↗ |
| 19 | TRV The Travelers Companies, Inc. | 574,863 | $204.9M | 0.7% | -40.8% | 13F ↗ |
| 20 | QCOM QUALCOMM Incorporated | 1.09M | $201.0M | 0.7% | -13.1% | 13F ↗ |
| 21 | PFE Pfizer, Inc. | 6.99M | $199.2M | 0.7% | -18.3% | 13F ↗ |
| 22 | PG Procter & Gamble Company | 1.37M | $199.0M | 0.7% | -16.8% | 13F ↗ |
| 23 | WFC Wells Fargo & Company | 2.48M | $198.6M | 0.7% | -16.0% | 13F ↗ |
| 24 | MET MetLife, Inc. | 2.04M | $192.0M | 0.7% | -28.4% | 13F ↗ |
| 25 | EBAY eBay Inc. | 1.69M | $179.3M | 0.7% | -26.5% | 13F ↗ |
| 26 | CVS CVS Health Corporation | 2.02M | $172.8M | 0.6% | -25.5% | 13F ↗ |
| 27 | IFF International Flavors & Fragrances, Inc. | 2.02M | $168.9M | 0.6% | -28.1% | 13F ↗ |
| 28 | GILD Gilead Sciences, Inc. | 1.10M | $163.9M | 0.6% | -21.6% | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 623,539 | $163.1M | 0.6% | -2.7% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 324,910 | $161.8M | 0.6% | -6.6% | 13F ↗ |
| 31 | CSCO Cisco Systems, Inc. | 1.50M | $161.5M | 0.6% | -5.3% | 13F ↗ |
| 32 | RF Regions Financial Corporation | 5.81M | $156.2M | 0.6% | -25.9% | 13F ↗ |
| 33 | MA Mastercard Incorporated | 280,614 | $154.8M | 0.6% | -15.0% | 13F ↗ |
| 34 | ADBE Adobe Inc. | 644,272 | $154.6M | 0.6% | -2.8% | 13F ↗ |
| 35 | LRCX Lam Research Corporation | 449,078 | $147.5M | 0.5% | -13.0% | 13F ↗ |
| 36 | AMAT Applied Materials, Inc. | 284,304 | $145.4M | 0.5% | -12.8% | 13F ↗ |
| 37 | GE GE Aerospace | 444,917 | $138.9M | 0.5% | -26.7% | 13F ↗ |
| 38 | INTC Intel Corporation | 1.13M | $136.4M | 0.5% | -7.2% | 13F ↗ |
| 39 | PLTR Palantir Technologies Inc. | 717,357 | $134.2M | 0.5% | -14.9% | 13F ↗ |
| 40 | KHC The Kraft Heinz Company | 5.89M | $133.9M | 0.5% | -23.3% | 13F ↗ |
| 41 | OC Owens Corning Inc | 1.14M | $133.6M | 0.5% | -20.5% | 13F ↗ |
| 42 | GS Goldman Sachs Group, Inc. | 146,772 | $132.1M | 0.5% | -12.2% | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 159,963 | $129.7M | 0.5% | -10.8% | 13F ↗ |
| 44 | KR Kroger Company | 2.21M | $129.4M | 0.5% | -22.2% | 13F ↗ |
| 45 | CRWD CrowdStrike Holdings, Inc. | 486,427 | $128.8M | 0.5% | -50.7% | 13F ↗ |
| 46 | SNDK Sandisk Corporation | 73,920 | $128.6M | 0.5% | +16.5% | 13F ↗ |
| 47 | CFG Citizens Financial Group, Inc. | 2.00M | $127.4M | 0.5% | -25.7% | 13F ↗ |
| 48 | CMCSA Comcast Corporation | 5.67M | $123.3M | 0.4% | -24.9% | 13F ↗ |
| 49 | PGR Progressive Corporation | 580,147 | $120.3M | 0.4% | +202% | 13F ↗ |
| 50 | PANW Palo Alto Networks, Inc. | 293,860 | $116.8M | 0.4% | -12.1% | 13F ↗ |
Showing the top 50 of 1,910 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
40 new, 323 added to, 579 trimmed, 34 exited, 968 unchanged. By estimated dollars.
New positions (40)
| UL Unilever PLC · ADR | 490,781 | New | $29.8M |
| OKE ONEOK, Inc. | 328,872 | New | $28.0M |
| SKHY SK hynix Inc. · American Deposit | 7,776 | New | $1.4M |
| MBGL Mobility Global Inc. | 27,036 | New | $463.7K |
| NXE Nexgen Energy Ltd. | 46,400 | New | $423.9K |
| AHR American Healthcare REIT, Inc. | 6,907 | New | $354.1K |
| VG Venture Global, Inc. | 16,397 | New | $207.3K |
| SKE Skeena Resources Limited | 6,900 | New | $205.7K |
| TGLS Tecnoglass Holdings Inc. | 4,666 | New | $165.7K |
| TFPM Triple Flag Precious Metals Corp. | 4,900 | New | $151.1K |
Added to (323)
| PGR Progressive Corporation | 580,147 | +202% | $80.4M |
| COHR Coherent Corp. | 225,309 | +207% | $43.7M |
| ISRG Intuitive Surgical, Inc. | 209,984 | +49.4% | $28.2M |
| CTAS Cintas Corporation | 259,018 | +121% | $27.7M |
| SPCX Space Exploration Technologies Corp. | 159,750 | +2623% | $23.2M |
| WAB Westinghouse Air Brake Technologies Corporation | 147,108 | +101% | $21.2M |
| SNDK Sandisk Corporation | 73,920 | +16.5% | $18.2M |
| HLT Hilton Worldwide Holdings Inc. | 176,999 | +25.1% | $11.3M |
| VMRK Vivmark Residential · Sh Ben Int | 305,944 | +140% | $10.9M |
| OSK Oshkosh Corporation | 61,439 | +2729% | $7.6M |
Trimmed (579)
| NVDA NVIDIA Corporation | 9.06M | -17.4% | -$436.6M |
| AAPL Apple Inc. | 5.55M | -12.4% | -$260.7M |
| AMZN Amazon.com, Inc. | 2.82M | -22.6% | -$205.3M |
| GOOGL Alphabet Inc. Class A | 2.30M | -18.3% | -$177.4M |
| TRV The Travelers Companies, Inc. | 574,863 | -40.8% | -$141.2M |
| CRWD CrowdStrike Holdings, Inc. | 486,427 | -50.7% | -$132.7M |
| HPE Hewlett Packard Enterprise Company | 3.53M | -36.0% | -$126.9M |
| MSFT Microsoft Corporation | 2.15M | -8.9% | -$108.4M |
| C Citigroup, Inc. | 2.48M | -24.1% | -$102.3M |
| AMD Advanced Micro Devices, Inc. | 637,266 | -20.2% | -$98.9M |
Exited (34)
| Oneok Inc | 320,516 | Exited | -$27.9M |
| Electronic Arts Inc | 74,755 | Exited | -$15.3M |
| Teva Pharmaceutical Industries Ltd ADR | 443,442 | Exited | -$15.0M |
| Avalonbay Communities Inc Reit | 57,395 | Exited | -$10.8M |
| Carnival Corp | 343,333 | Exited | -$9.8M |
| FSV FirstService Corporation | 15,499 | Exited | -$2.2M |
| Webster Financial Corp | 5,664 | Exited | -$432.8K |
| Topbuild Corp | 1,057 | Exited | -$374.7K |
| Chart Industries Inc | 1,509 | Exited | -$315.3K |
| Nuvalent Inc | 2,154 | Exited | -$266.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer