Nykredit A/S

Q3 2026 13F-HR Holdings

Location
Nordhavn, G7
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
1,952
Total value ($000)
$27,459,109
Net value change ($000)
+1,221,753 (4.7%)
New positions
40
Sold out positions
34
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 326,267 42.0%
AAPL 302,263 19.6%
NVDA 254,752 14.0%
META 102,876 35.0%
PGR 82,137 215.4%
ADBE 50,727 48.8%
PLTR 50,521 60.4%
PFE 45,522 29.6%
HPE 45,175 25.0%
COHR 40,083 161.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -56,384 -27.9%
KLAC -53,301 -34.6%
LRCX -44,103 -23.0%
CVS -36,973 -17.6%
WDC -33,264 -26.5%
TRV -33,179 -13.9%
GEV -33,135 -24.4%
CAT -32,923 -20.2%
OC -32,475 -19.6%
GLW -32,169 -42.5%
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