Filed: 8/13/2026ACC: 0001140361-26-032724
📋 What this filing means
NYKREDIT A/S filed this quarterly 13F‑HR report disclosing 1945 equity positions with a total reported market value of $31.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1945
Positions
$31.81B
Total AUM (reported)
645.99M
Total Shares
Allocation by class
COM$24.68B77.6%
COM NEW$1.54B4.8%
CL A$1.49B4.7%
CAP STK CL A$1.00B3.2%
COM CL A$758.66M2.4%
CAP STK CL C$695.71M2.2%
SPONSORED ADS$237.42M0.7%
Portfolio Concentration
Top 3$5.03B15.8%
4–10$4.64B14.6%
11–25$4.33B13.6%
Rest$17.81B56.0%
Top 3 weight
15.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 645.99M
Sole
Full voting authority
161.84M
shares
% of voting shares25.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
484.15M
shares
% of voting shares74.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1945
Dominant voting typeNone · 74.9% of voting shares
Institutional Holdings1945
Rows:
NVIDIA CORPORATION
DFNDShares10.97M
TypeSH
Market value$2.19B
6.90%
Sole
6.90M
Shared
0.00
None
4.07M
APPLE INC
DFNDShares6.33M
TypeSH
Market value$1.83B
5.76%
Sole
3.97M
Shared
0.00
None
2.36M
ALPHABET INC
DFNDShares2.81M
TypeSH
Market value$1.00B
3.16%
Sole
1.84M
Shared
0.00
None
966.85K
MICROSOFT CORP
DFNDShares2.36M
TypeSH
Market value$880.60M
2.77%
Sole
1.41M
Shared
0.00
None
949.05K
AMAZON COM INC
DFNDShares3.65M
TypeSH
Market value$869.19M
2.73%
Sole
2.77M
Shared
0.00
None
872.09K
BROADCOM INC
DFNDShares2.13M
TypeSH
Market value$803.53M
2.53%
Sole
1.37M
Shared
0.00
None
758.18K
ALPHABET INC
DFNDShares1.97M
TypeSH
Market value$695.71M
2.19%
Sole
0.00
Shared
0.00
None
1.97M
ELI LILLY & CO
DFNDShares391.24K
TypeSH
Market value$469.26M
1.48%
Sole
246.28K
Shared
0.00
None
144.96K
ADVANCED MICRO DEVICES INC
DFNDShares798.85K
TypeSH
Market value$464.06M
1.46%
Sole
481.80K
Shared
0.00
None
317.05K
CITIGROUP INC
DFNDShares3.27M
TypeSH
Market value$458.27M
1.44%
Sole
2.25M
Shared
0.00
None
1.03M
MICRON TECHNOLOGY INC
DFNDShares367.49K
TypeSH
Market value$424.19M
1.33%
Sole
215.32K
Shared
0.00
None
152.16K
VISA INC
DFNDShares1.03M
TypeSH
Market value$352.10M
1.11%
Sole
674.88K
Shared
0.00
None
351.37K
TESLA INC
DFNDShares785.60K
TypeSH
Market value$330.42M
1.04%
Sole
623.81K
Shared
0.00
None
161.79K
META PLATFORMS INC
DFNDShares581.38K
TypeSH
Market value$327.49M
1.03%
Sole
314.50K
Shared
0.00
None
266.89K
TRAVELERS COMPANIES INC
DFNDShares970.79K
TypeSH
Market value$320.48M
1.01%
Sole
678.99K
Shared
0.00
None
291.80K
JPMORGAN CHASE & CO
DFNDShares867.27K
TypeSH
Market value$283.88M
0.89%
Sole
460.48K
Shared
0.00
None
406.79K
CVS HEALTH CORP
DFNDShares2.71M
TypeSH
Market value$280.21M
0.88%
Sole
1.89M
Shared
0.00
None
815.98K
JOHNSON & JOHNSON
DFNDShares1.10M
TypeSH
Market value$278.97M
0.88%
Sole
682.86K
Shared
0.00
None
415.60K
AT&T INC
DFNDShares12.56M
TypeSH
Market value$259.95M
0.82%
Sole
8.86M
Shared
0.00
None
3.70M
EBAY INC.
DFNDShares2.30M
TypeSH
Market value$256.98M
0.81%
Sole
1.56M
Shared
0.00
None
736.18K
HEWLETT PACKARD ENTERPRISE C
DFNDShares5.52M
TypeSH
Market value$248.88M
0.78%
Sole
3.88M
Shared
0.00
None
1.64M
WELLS FARGO & CO
DFNDShares2.95M
TypeSH
Market value$244.02M
0.77%
Sole
2M
Shared
0.00
None
951.99K
PROCTER & GAMBLE CO
DFNDShares1.65M
TypeSH
Market value$241.27M
0.76%
Sole
1.06M
Shared
0.00
None
581.71K
METLIFE INC
DFNDShares2.85M
TypeSH
Market value$240.86M
0.76%
Sole
2.03M
Shared
0.00
None
816.60K
REGIONS FINANCIAL CORP NEW
DFNDShares7.84M
TypeSH
Market value$236.76M
0.74%
Sole
5.62M
Shared
0.00
None
2.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 10.97M | SH | $2.19B 6.90% | 6.90M | 0.00 | 4.07M |
APPLE INCDFND | COM | 6.33M | SH | $1.83B 5.76% | 3.97M | 0.00 | 2.36M |
ALPHABET INCDFND | CAP STK CL A | 2.81M | SH | $1.00B 3.16% | 1.84M | 0.00 | 966.85K |
MICROSOFT CORPDFND | COM | 2.36M | SH | $880.60M 2.77% | 1.41M | 0.00 | 949.05K |
AMAZON COM INCDFND | COM | 3.65M | SH | $869.19M 2.73% | 2.77M | 0.00 | 872.09K |
BROADCOM INCDFND | COM | 2.13M | SH | $803.53M 2.53% | 1.37M | 0.00 | 758.18K |
ALPHABET INCDFND | CAP STK CL C | 1.97M | SH | $695.71M 2.19% | 0.00 | 0.00 | 1.97M |
ELI LILLY & CODFND | COM | 391.24K | SH | $469.26M 1.48% | 246.28K | 0.00 | 144.96K |
ADVANCED MICRO DEVICES INCDFND | COM | 798.85K | SH | $464.06M 1.46% | 481.80K | 0.00 | 317.05K |
CITIGROUP INCDFND | COM NEW | 3.27M | SH | $458.27M 1.44% | 2.25M | 0.00 | 1.03M |
MICRON TECHNOLOGY INCDFND | COM | 367.49K | SH | $424.19M 1.33% | 215.32K | 0.00 | 152.16K |
VISA INCDFND | COM CL A | 1.03M | SH | $352.10M 1.11% | 674.88K | 0.00 | 351.37K |
TESLA INCDFND | COM | 785.60K | SH | $330.42M 1.04% | 623.81K | 0.00 | 161.79K |
META PLATFORMS INCDFND | CL A | 581.38K | SH | $327.49M 1.03% | 314.50K | 0.00 | 266.89K |
TRAVELERS COMPANIES INCDFND | COM | 970.79K | SH | $320.48M 1.01% | 678.99K | 0.00 | 291.80K |
JPMORGAN CHASE & CODFND | COM | 867.27K | SH | $283.88M 0.89% | 460.48K | 0.00 | 406.79K |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $280.21M 0.88% | 1.89M | 0.00 | 815.98K |
JOHNSON & JOHNSONDFND | COM | 1.10M | SH | $278.97M 0.88% | 682.86K | 0.00 | 415.60K |
AT&T INCDFND | COM | 12.56M | SH | $259.95M 0.82% | 8.86M | 0.00 | 3.70M |
EBAY INC.DFND | COM | 2.30M | SH | $256.98M 0.81% | 1.56M | 0.00 | 736.18K |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 5.52M | SH | $248.88M 0.78% | 3.88M | 0.00 | 1.64M |
WELLS FARGO & CODFND | COM | 2.95M | SH | $244.02M 0.77% | 2M | 0.00 | 951.99K |
PROCTER & GAMBLE CODFND | COM | 1.65M | SH | $241.27M 0.76% | 1.06M | 0.00 | 581.71K |
METLIFE INCDFND | COM | 2.85M | SH | $240.86M 0.76% | 2.03M | 0.00 | 816.60K |
REGIONS FINANCIAL CORP NEWDFND | COM | 7.84M | SH | $236.76M 0.74% | 5.62M | 0.00 | 2.22M |
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