Nykredit A/S
CIK: 1847328
Holdings (1,952)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 6, 2026
- NVDA
NVIDIA CORPORATION
$2.07B
9.06M sh7.53%-0.1% - AAPL
APPLE INC
$1.85B
5.55M sh6.73%+3.9% - MSFT
MICROSOFT CORP
$1.1B
2.15M sh4.01%+3.3% - GOOGL
ALPHABET INC
$790.02M
2.30M sh2.88%+2.9% - AMZN
AMAZON COM INC
$703.27M
2.82M sh2.56%+0.3% - AVGO
BROADCOM INC
$654.84M
1.86M sh2.38%+3.8% - GOOG
ALPHABET INC
$602.11M
1.77M sh2.19%+7.3% - META
META PLATFORMS INC
$397.04M
547,500 sh1.45%+4.8% - LLY
ELI LILLY & CO
$390.85M
337,792 sh1.42%+3.1% - AMD
ADVANCED MICRO DEVICES INC
$389.85M
637,266 sh1.42%+0.8% - MU
MICRON TECHNOLOGY INC
$363.08M
340,887 sh1.32%+12.1% - V
VISA INC
$322.29M
896,915 sh1.17%+4.8% - C
CITIGROUP INC
$321.66M
2.48M sh1.17%+0.2% - JPM
JPMORGAN CHASE & CO
$266.13M
804,424 sh0.97%+13.3% - JNJ
JOHNSON & JOHNSON
$243.02M
917,950 sh0.89%-1.1% - TSLA
TESLA INC
$240.86M
678,856 sh0.88%+8.8% - T
AT&T INC
$233.27M
9.56M sh0.85%+1.4% - HPE
HEWLETT PACKARD ENTERPRISE C
$225.61M
3.53M sh0.82%-11.7% - TRV
TRAVELERS COMPANIES INC
$204.94M
574,863 sh0.75%-20.3% - QCOM
QUALCOMM INC
$200.97M
1.09M sh0.73%+13.8% - PFE
PFIZER INC
$199.22M
6.99M sh0.73%+9.4% - PG
PROCTER & GAMBLE CO
$198.98M
1.37M sh0.72%+4.0% - WFC
WELLS FARGO & CO
$198.6M
2.48M sh0.72%+7.3% - MET
METLIFE INC
$192M
2.04M sh0.70%-3.4% - EBAY
EBAY INC.
$179.32M
1.69M sh0.65%-1.9% - CVS
CVS HEALTH CORP
$172.84M
2.02M sh0.63%-0.6% - IFF
INTERNATIONAL FLAVORS&FRAGRA
$168.92M
2.02M sh0.62%-0.1% - GILD
GILEAD SCIENCES INC
$163.91M
1.10M sh0.60%-1.2% - ABBV
ABBVIE INC
$163.11M
623,539 sh0.59%+4.6% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$161.79M
324,910 sh0.59%+5.8% - CSCO
CISCO SYS INC
$161.46M
1.50M sh0.59%+1.6% - RF
REGIONS FINANCIAL CORP NEW
$156.24M
5.81M sh0.57%+1.6% - MA
MASTERCARD INCORPORATED
$154.75M
280,614 sh0.56%-0.0% - ADBE
ADOBE INC
$154.59M
644,272 sh0.56%+27.2% - LRCX
LAM RESEARCH CORP
$147.53M
449,078 sh0.54%+1.6% - AMAT
APPLIED MATLS INC
$145.39M
284,304 sh0.53%+1.9% - GE
GE AEROSPACE
$138.94M
444,917 sh0.51%+0.9% - INTC
INTEL CORP
$136.36M
1.13M sh0.50%+3.1% - PLTR
PALANTIR TECHNOLOGIES INC
$134.18M
717,357 sh0.49%+0.0% - KHC
KRAFT HEINZ CO
$133.9M
5.89M sh0.49%+5.5% - OC
OWENS CORNING NEW
$133.61M
1.14M sh0.49%+9.5% - GS
GOLDMAN SACHS GROUP INC
$132.15M
146,772 sh0.48%+4.9% - CAT
CATERPILLAR INC
$129.7M
159,963 sh0.47%+4.8% - KR
KROGER CO
$129.36M
2.21M sh0.47%+4.5% - CRWD
CROWDSTRIKE HLDGS INC
$128.78M
486,427 sh0.47%-40.0% - SNDK
SANDISK CORP
$128.61M
73,920 sh0.47%+56.8% - CFG
CITIZENS FINL GROUP INC
$127.43M
2.00M sh0.46%+1.2% - CMCSA
COMCAST CORP NEW
$123.28M
5.67M sh0.45%+1.1% - PGR
PROGRESSIVE CORP
$120.27M
580,147 sh0.44%+232.3% - PANW
PALO ALTO NETWORKS INC
$116.75M
293,860 sh0.43%+2.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 9.06M | $2.07B | -0.1% | 7.53% | Q3 2026 |
 AAPL APPLE INC | 5.55M | $1.85B | +3.9% | 6.73% | Q3 2026 |
 MSFT MICROSOFT CORP | 2.15M | $1.1B | +3.3% | 4.01% | Q3 2026 |
 GOOGL ALPHABET INC | 2.30M | $790.02M | +2.9% | 2.88% | Q3 2026 |
 AMZN AMAZON COM INC | 2.82M | $703.27M | +0.3% | 2.56% | Q3 2026 |
 AVGO BROADCOM INC | 1.86M | $654.84M | +3.8% | 2.38% | Q3 2026 |
 GOOG ALPHABET INC | 1.77M | $602.11M | +7.3% | 2.19% | Q3 2026 |
 META META PLATFORMS INC | 547,500 | $397.04M | +4.8% | 1.45% | Q3 2026 |
 LLY ELI LILLY & CO | 337,792 | $390.85M | +3.1% | 1.42% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 637,266 | $389.85M | +0.8% | 1.42% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 340,887 | $363.08M | +12.1% | 1.32% | Q3 2026 |
 V VISA INC | 896,915 | $322.29M | +4.8% | 1.17% | Q3 2026 |
 C CITIGROUP INC | 2.48M | $321.66M | +0.2% | 1.17% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 804,424 | $266.13M | +13.3% | 0.97% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 917,950 | $243.02M | -1.1% | 0.89% | Q3 2026 |
 TSLA TESLA INC | 678,856 | $240.86M | +8.8% | 0.88% | Q3 2026 |
 T AT&T INC | 9.56M | $233.27M | +1.4% | 0.85% | Q3 2026 |
 HPE HEWLETT PACKARD ENTERPRISE C | 3.53M | $225.61M | -11.7% | 0.82% | Q3 2026 |
 TRV TRAVELERS COMPANIES INC | 574,863 | $204.94M | -20.3% | 0.75% | Q3 2026 |
 QCOM QUALCOMM INC | 1.09M | $200.97M | +13.8% | 0.73% | Q3 2026 |
 PFE PFIZER INC | 6.99M | $199.22M | +9.4% | 0.73% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 1.37M | $198.98M | +4.0% | 0.72% | Q3 2026 |
 WFC WELLS FARGO & CO | 2.48M | $198.6M | +7.3% | 0.72% | Q3 2026 |
 MET METLIFE INC | 2.04M | $192M | -3.4% | 0.70% | Q3 2026 |
 EBAY EBAY INC. | 1.69M | $179.32M | -1.9% | 0.65% | Q3 2026 |
 CVS CVS HEALTH CORP | 2.02M | $172.84M | -0.6% | 0.63% | Q3 2026 |
 IFF INTERNATIONAL FLAVORS&FRAGRA | 2.02M | $168.92M | -0.1% | 0.62% | Q3 2026 |
 GILD GILEAD SCIENCES INC | 1.10M | $163.91M | -1.2% | 0.60% | Q3 2026 |
 ABBV ABBVIE INC | 623,539 | $163.11M | +4.6% | 0.59% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 324,910 | $161.79M | +5.8% | 0.59% | Q3 2026 |
 CSCO CISCO SYS INC | 1.50M | $161.46M | +1.6% | 0.59% | Q3 2026 |
 RF REGIONS FINANCIAL CORP NEW | 5.81M | $156.24M | +1.6% | 0.57% | Q3 2026 |
 MA MASTERCARD INCORPORATED | 280,614 | $154.75M | -0.0% | 0.56% | Q3 2026 |
 ADBE ADOBE INC | 644,272 | $154.59M | +27.2% | 0.56% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 449,078 | $147.53M | +1.6% | 0.54% | Q3 2026 |
 AMAT APPLIED MATLS INC | 284,304 | $145.39M | +1.9% | 0.53% | Q3 2026 |
 GE GE AEROSPACE | 444,917 | $138.94M | +0.9% | 0.51% | Q3 2026 |
 INTC INTEL CORP | 1.13M | $136.36M | +3.1% | 0.50% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 717,357 | $134.18M | +0.0% | 0.49% | Q3 2026 |
 KHC KRAFT HEINZ CO | 5.89M | $133.9M | +5.5% | 0.49% | Q3 2026 |
 OC OWENS CORNING NEW | 1.14M | $133.61M | +9.5% | 0.49% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 146,772 | $132.15M | +4.9% | 0.48% | Q3 2026 |
 CAT CATERPILLAR INC | 159,963 | $129.7M | +4.8% | 0.47% | Q3 2026 |
 KR KROGER CO | 2.21M | $129.36M | +4.5% | 0.47% | Q3 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 486,427 | $128.78M | -40.0% | 0.47% | Q3 2026 |
 SNDK SANDISK CORP | 73,920 | $128.61M | +56.8% | 0.47% | Q3 2026 |
 CFG CITIZENS FINL GROUP INC | 2.00M | $127.43M | +1.2% | 0.46% | Q3 2026 |
 CMCSA COMCAST CORP NEW | 5.67M | $123.28M | +1.1% | 0.45% | Q3 2026 |
 PGR PROGRESSIVE CORP | 580,147 | $120.27M | +232.3% | 0.44% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 293,860 | $116.75M | +2.4% | 0.43% | Q3 2026 |
1-50 of 1,952 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Nykredit A/S
Nykredit A/S is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1847328). Signal8 holds 15 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 6, 2026. That report lists 1,952 securities, not counting options, up from 1,945 in Q2 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC (GOOGL) and AMAZON COM INC (AMZN). The next five are BROADCOM INC (AVGO), ALPHABET INC (GOOG), META PLATFORMS INC (META), ELI LILLY & CO (LLY) and ADVANCED MICRO DEVICES INC (AMD).
Recent 13F filings by Nykredit A/S
- Q3 2026: 13F-HR filed Nov 6, 2026, listing 1,952 securities.
- Q2 2026: 13F-HR/A filed Sep 8, 2026, listing 1,945 securities.
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 1,945 securities.