Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001847328 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

Nykredit A/S

Reported book: $31.4B
Positions: 905

The book

Top 200 of 905 positions · 88% of the book

CutAdded· vs 2026 Q1

NVDA$2.2B▲ New position AAPL$1.8B▲ New position GOOGL$1.0B▲ New position MSFT$880.6M▲ New position AMZN$869.2M▲ New position AVGO$803.5M▲ New position GOOG$695.7M▲ New position LLY$469.3M▲ New position AMD$464.1M▲ New position C$458.3M▲ New position MU$424.2M▲ New position V$352.1M▲ New position TSLA$330.4M META$327.5M TRV$320.5M JPM$283.9M CVS$280.2M JNJ$279.0M T$260.0M EBAY$257.0M HPE$248.9M WFC$244.0M PG$241.3M MET$240.9M RF$236.8M AMAT$235.8M QCOM$232.2M OC$228.8M GE$226.9M LRCX$223.6M IFF$223.1M PFE$205.8M GEV$194.8M CAT$190.9M CRWD$188.4M CFG$188.4M CSCO$186.1M CMCSA$185.2M KHC$181.4M KLAC GILD BRK-B INTC MA GS SWK ABBV KR WDC WCC SNDK IP SPGI ADBE COST MS OMC CDNS NFLX VRTX PPG HD PANW VRT MRVL TKR MOS WMT EMR ORCL MRK CCK UNH PLTR APH BAC GLW LKQ DAN WELL STZ KO TXN ANET IBM TSM ALB TJX WSC NDAQ AA LITE ADI MCD RY RMD AXP BKNG HWM ENB TAP TMO VZ PEP ISRG AMGN RMBS ABT NOW CRM WHR PH DXC UBER BLK BABA NEE MELI BA PWR SCHW DE DELL CMI DIS PLD

Shares added · vs 2026 Q1

Ranked by dollar move

None.

Shares cut · vs 2026 Q1

Ranked by dollar move

None.

Opened (905)

8 moved by a corporate action (dashed).

C

+785

Closed (0)

None.