account_balance
Investment manager · 13F filer · SEC CIK 1847328
Nykredit A/S
Reported value$27.5Bas of Sep 30, 2026
Positions1,952 45 new, 38 sold out
Top 10 weight32.6%NVDA alone is 8%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.5%Trimmed −17%
AAPLApple Inc
6.7%Trimmed −12%
MSFTMicrosoft Corp
4.0%Trimmed −9%
GOOGLAlphabet Inc
2.9%Trimmed −18%
AMZNAmazon Com Inc
2.6%Trimmed −23%
AVGOBroadcom Inc
2.4%Trimmed −12%
GOOGAlphabet Inc
2.2%Trimmed −10%
METAMeta Platforms Inc
1.4%Trimmed −6%
LLYEli Lilly & Co
1.4%Trimmed −14%
AMDAdvanced Micro Devices Inc
1.4%Trimmed −20%
MUMicron Technology Inc
1.3%Trimmed −7%
VVisa Inc
1.2%Trimmed −13%
NVDANvidia Corporation
7.5%Trimmed −17%
AAPLApple Inc
6.7%Trimmed −12%
MSFT4.0%GOOGL2.9%AMZN2.6%AVGO2.4%GOOG2.2%META1.4%LLY1.4%AMD1.4%MU1.3%V1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.5% Trimmed −17%AAPL Apple Inc 6.7% Trimmed −12%MSFT Microsoft Corp 4.0% Trimmed −9%GOOGL Alphabet Inc 2.9% Trimmed −18%AMZN Amazon Com Inc 2.6% Trimmed −23%AVGO Broadcom Inc 2.4% Trimmed −12%GOOG Alphabet Inc 2.2% Trimmed −10%META Meta Platforms Inc 1.4% Trimmed −6%LLY Eli Lilly & Co 1.4% Trimmed −14%AMD Advanced Micro Devices Inc 1.4% Trimmed −20%MU Micron Technology Inc 1.3% Trimmed −7%V Visa Inc 1.2% Trimmed −13%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- UL $29.8M
- Cracker Barrel Old Ctry Stor $12M
- Euronet Worldwide Inc $10.4M
- Jd.com Inc $9.82M
remove_circleSold out
- Itron Inc $21.1M
- Winnebago Inds Inc $17.3M
- Progress Software Corp $16.4M
- EA $15.3M