Nykredit A/S

Q2 2026 13F-HR/A Holdings

Location
Nordhavn, G7
Holdings as of
6/30/2026
Date filed
9/8/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,945
Total value ($000)
$26,237,356
Net value change ($000)
—
New positions
1899
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,813,246 —
AAPL 1,545,125 —
GOOGL 797,257 —
MSFT 776,202 —
AVGO 678,346 —
AMZN 670,489 —
GOOG 582,165 —
LLY 392,919 —
AMD 367,348 —
MU 350,886 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type