Nykredit A/S

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 9/8/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nykredit Bank A/S
2 Sparinvest S.A.