Nykredit A/S

CIK 0001847328 · Q2 2026

13F Equity AUM

$26.2B

Positions

1,834

AUM Rank

#285

Top 3%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 21.4%Top 10: 30.4%Top 20: 40.0%

NVDA6.9%

AAPL5.9%

GOOGL3.0%

MSFT3.0%

AVGO2.6%

AMZN2.6%

GOOG2.2%

LLY1.5%

AMD1.4%

MU1.3%

Others (1824)69.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.9%

Financial Services12.8%

Communication Services9.5%

Healthcare9.1%

Consumer Cyclical8.3%

Industrials8.3%

Consumer Defensive4.2%

Basic Materials3.0%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1834Median: 0.00%Avg: 0.05%

0–0.5%

1788(44.0%)

0.5–1%

32(21.0%)

1–3%

11(19.1%)

3–5%

1(3.0%)

5%+

2(12.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,834vs 20 funds

0%Low

1,834

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1943Increased0Decreased0Exited0

New Positions

NVDA6.9%

+9.1M

AAPL5.9%

+5.3M

GOOGL3.0%

+2.2M

MSFT3.0%

+2.1M

AVGO2.6%

+1.8M

AMZN2.6%

+2.8M

GOOG2.2%

+1.6M

LLY1.5%

+328K

AMD1.4%

+632K

MU1.3%

+304K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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