NYKREDIT A/S

PrivateCIK: 1847328
Location

NORDHAVN, G7

1945
Positions
$31.81B
Total AUM (reported)
645.99M
Total Shares

Allocation by class

TOTAL AUM$31.81B1945 positions
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 315.8%4–1014.6%11–2513.6%Rest56.0%TOP 1030.4%0%100%
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

DFND
COM
Shares10.97M
TypeSH
Market value$2.19B
6.90%
Sole
6.90M
Shared
0.00
None
4.07M

APPLE INC

DFND
COM
Shares6.33M
TypeSH
Market value$1.83B
5.76%
Sole
3.97M
Shared
0.00
None
2.36M

ALPHABET INC

DFND
CAP STK CL A
Shares2.81M
TypeSH
Market value$1.00B
3.16%
Sole
1.84M
Shared
0.00
None
966.85K

MICROSOFT CORP

DFND
COM
Shares2.36M
TypeSH
Market value$880.60M
2.77%
Sole
1.41M
Shared
0.00
None
949.05K

AMAZON COM INC

DFND
COM
Shares3.65M
TypeSH
Market value$869.19M
2.73%
Sole
2.77M
Shared
0.00
None
872.09K

BROADCOM INC

DFND
COM
Shares2.13M
TypeSH
Market value$803.53M
2.53%
Sole
1.37M
Shared
0.00
None
758.18K

ALPHABET INC

DFND
CAP STK CL C
Shares1.97M
TypeSH
Market value$695.71M
2.19%
Sole
0.00
Shared
0.00
None
1.97M

ELI LILLY & CO

DFND
COM
Shares391.24K
TypeSH
Market value$469.26M
1.48%
Sole
246.28K
Shared
0.00
None
144.96K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares798.85K
TypeSH
Market value$464.06M
1.46%
Sole
481.80K
Shared
0.00
None
317.05K

CITIGROUP INC

DFND
COM NEW
Shares3.27M
TypeSH
Market value$458.27M
1.44%
Sole
2.25M
Shared
0.00
None
1.03M

MICRON TECHNOLOGY INC

DFND
COM
Shares367.49K
TypeSH
Market value$424.19M
1.33%
Sole
215.32K
Shared
0.00
None
152.16K

VISA INC

DFND
COM CL A
Shares1.03M
TypeSH
Market value$352.10M
1.11%
Sole
674.88K
Shared
0.00
None
351.37K

TESLA INC

DFND
COM
Shares785.60K
TypeSH
Market value$330.42M
1.04%
Sole
623.81K
Shared
0.00
None
161.79K

META PLATFORMS INC

DFND
CL A
Shares581.38K
TypeSH
Market value$327.49M
1.03%
Sole
314.50K
Shared
0.00
None
266.89K

TRAVELERS COMPANIES INC

DFND
COM
Shares970.79K
TypeSH
Market value$320.48M
1.01%
Sole
678.99K
Shared
0.00
None
291.80K

JPMORGAN CHASE & CO

DFND
COM
Shares867.27K
TypeSH
Market value$283.88M
0.89%
Sole
460.48K
Shared
0.00
None
406.79K

CVS HEALTH CORP

DFND
COM
Shares2.71M
TypeSH
Market value$280.21M
0.88%
Sole
1.89M
Shared
0.00
None
815.98K

JOHNSON & JOHNSON

DFND
COM
Shares1.10M
TypeSH
Market value$278.97M
0.88%
Sole
682.86K
Shared
0.00
None
415.60K

AT&T INC

DFND
COM
Shares12.56M
TypeSH
Market value$259.95M
0.82%
Sole
8.86M
Shared
0.00
None
3.70M

EBAY INC.

DFND
COM
Shares2.30M
TypeSH
Market value$256.98M
0.81%
Sole
1.56M
Shared
0.00
None
736.18K

HEWLETT PACKARD ENTERPRISE C

DFND
COM
Shares5.52M
TypeSH
Market value$248.88M
0.78%
Sole
3.88M
Shared
0.00
None
1.64M

WELLS FARGO & CO

DFND
COM
Shares2.95M
TypeSH
Market value$244.02M
0.77%
Sole
2M
Shared
0.00
None
951.99K

PROCTER & GAMBLE CO

DFND
COM
Shares1.65M
TypeSH
Market value$241.27M
0.76%
Sole
1.06M
Shared
0.00
None
581.71K

METLIFE INC

DFND
COM
Shares2.85M
TypeSH
Market value$240.86M
0.76%
Sole
2.03M
Shared
0.00
None
816.60K

REGIONS FINANCIAL CORP NEW

DFND
COM
Shares7.84M
TypeSH
Market value$236.76M
0.74%
Sole
5.62M
Shared
0.00
None
2.22M
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