Nykredit A/S holds a diversified book of 1945 reported positions worth $26.2B as of Q2 2026 (disclosed Sep 8, 2026, a ~70-day 13F lag). Their largest long position is Nvidia Corp at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Nykredit A/S
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Oriental Harbor Investment Master Fund | 11 / 80 | $1.6B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Howard Hughes Medical Institute | 21 / 80 | $418.1M |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Nykredit A/S: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.8B | 9.06M | 6.9% | ▲New New position | |
| 2 | Apple Inc COM | $1.5B | 5.34M | 5.9% | ▲New New position | |
| 3 | Alphabet Inc CAP STK CL A | $797.3M | 2.23M | 3.0% | ▲New New position | |
| 4 | Microsoft Corp COM | $776.2M | 2.08M | 3.0% | ▲New New position | |
| 5 | Broadcom Inc COM | $678.3M | 1.80M | 2.6% | ▲New New position | |
| 6 | Amazon Com Inc COM | $670.5M | 2.81M | 2.6% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL C | $582.2M | 1.65M | 2.2% | ▲New New position | |
| 8 | Eli Lilly & Co COM | $392.9M | 327.6K | 1.5% | ▲New New position | |
| 9 | Advanced Micro Devices Inc COM | $367.3M | 632.4K | 1.4% | ▲New New position | |
| 10 | Micron Technology Inc COM | $350.9M | 304.0K | 1.3% | ▲New New position | |
| 11 | Citigroup Inc COM NEW | $347.1M | 2.48M | 1.3% | ▲New New position | |
| 12 | Meta Platforms Inc CL A | $294.2M | 522.2K | 1.1% | ▲New New position | |
| 13 | Visa Inc COM CL A | $293.7M | 856.0K | 1.1% | ▲New New position | |
| 14 | Tesla Inc COM | $262.4M | 623.9K | 1.0% | ▲New New position | |
| 15 | Travelers Companies Inc COM | $238.1M | 721.3K | 0.9% | ▲New New position | |
| 16 | Johnson & Johnson COM | $235.8M | 928.6K | 0.9% | ▲New New position | |
| 17 | JPMorgan Chase & Co COM | $232.4M | 709.8K | 0.9% | ▲New New position | |
| 18 | CVS Health Corp COM | $209.8M | 2.03M | 0.8% | ▲New New position | |
| 19 | Applied Matls Inc COM | $201.8M | 279.1K | 0.8% | ▲New New position | |
| 20 | AT&T Inc COM | $195.2M | 9.43M | 0.7% | ▲New New position | |
| 21 | Procter & Gamble Co COM | $193.1M | 1.32M | 0.7% | ▲New New position | |
| 22 | Ebay Inc. COM | $192.7M | 1.72M | 0.7% | ▲New New position | |
| 23 | Lam Research Corp COM NEW | $191.6M | 442.2K | 0.7% | ▲New New position | |
| 24 | Wells Fargo & Co COM | $191.1M | 2.31M | 0.7% | ▲New New position | |
| 25 | Hewlett Packard Enterprise C COM | $180.4M | 4.00M | 0.7% | ▲New New position | |
| 26 | Metlife Inc COM | $178.6M | 2.11M | 0.7% | ▲New New position | |
| 27 | Qualcomm Inc COM | $177.3M | 959.6K | 0.7% | ▲New New position | |
| 28 | Cisco Sys Inc COM | $173.5M | 1.48M | 0.7% | ▲New New position | |
| 29 | Regions Financial Corp New COM | $172.8M | 5.72M | 0.7% | ▲New New position | |
| 30 | Owens Corning New COM | $166.1M | 1.04M | 0.6% | ▲New New position | |
| 31 | Ge Aerospace COM NEW | $164.8M | 440.9K | 0.6% | ▲New New position | |
| 32 | Caterpillar Inc COM | $162.6M | 152.7K | 0.6% | ▲New New position | |
| 33 | International Flavors&fragra COM | $160.5M | 2.03M | 0.6% | ▲New New position | |
| 34 | Crowdstrike Hldgs Inc CL A | $154.7M | 202.7K | 0.6% | ▲New New position | |
| 35 | Kla Corp COM NEW | $154.0M | 510.3K | 0.6% | ▲New New position | |
| 36 | Pfizer Inc COM | $153.7M | 6.38M | 0.6% | ▲New New position | |
| 37 | Intel Corp COM | $153.7M | 1.10M | 0.6% | ▲New New position | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $153.6M | 307.0K | 0.6% | ▲New New position | |
| 39 | Abbvie Inc COM | $150.0M | 596.2K | 0.6% | ▲New New position | |
| 40 | Mastercard Incorporated CL A | $144.2M | 280.7K | 0.5% | ▲New New position | |
| 41 | Goldman Sachs Group Inc COM | $141.6M | 140.0K | 0.5% | ▲New New position | |
| 42 | Gilead Sciences Inc COM | $140.6M | 1.11M | 0.5% | ▲New New position | |
| 43 | Citizens Finl Group Inc COM | $138.4M | 1.97M | 0.5% | ▲New New position | |
| 44 | Comcast Corp New CL A | $137.5M | 5.60M | 0.5% | ▲New New position | |
| 45 | Ge Vernova Inc COM | $136.0M | 115.7K | 0.5% | ▲New New position | |
| 46 | Kraft Heinz Co COM | $131.9M | 5.58M | 0.5% | ▲New New position | |
| 47 | Western Digital Corp COM | $125.4M | 196.4K | 0.5% | ▲New New position | |
| 48 | Stanley Black & Decker Inc COM | $120.3M | 1.28M | 0.5% | ▲New New position | |
| 49 | S&P Global Inc COM | $119.6M | 293.7K | 0.5% | ▲New New position | |
| 50 | Kroger Co COM | $117.3M | 2.11M | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1847328/holdings"
Use Arkolith to show Nykredit A/S's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 8, 2026 | 70d | 1,945 | $26.2B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.