StockDriftsStockDriftsTop 50 Nykredit A S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.9% | 10.97M | $2.19B | new | $182.63(+22.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.76% | 6.33M | $1.83B | new | $267.99(+12.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.16% | 2.81M | $1.00B | new | $315.43(+8.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.77% | 2.36M | $880.6M | new | $365.99(+34.55%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.73% | 3.65M | $869.2M | new | $219.64(+21.69%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.53% | 2.13M | $803.5M | new | $335.58(+23.98%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.19% | 1.97M | $695.7M | new | $313.24(+9.30%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.48% | 391.2K | $469.3M | new | $1043.03(+16.99%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.46% | 798.8K | $464.1M | new | $388.47(+24.31%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.44% | 3.27M | $458.3M | new | $123.62(+11.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Nykredit A S reports $31.81B in US-listed equity holdings across 1,945 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.9%), AAPL (5.8%) and GOOGL (3.2%). The top 20 holdings account for 40.22% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Nykredit A S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847328). View Nykredit A S’s 13F filings on SEC