Nykredit A/S
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
1,886 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $11,065,343,200 |
| Financial Services | 14.7% | $4,602,325,496 |
| Consumer Cyclical | 10.0% | $3,122,045,557 |
| Communication Services | 9.8% | $3,072,393,346 |
| Industrials | 9.3% | $2,907,391,537 |
| Healthcare | 9.0% | $2,815,713,951 |
| Consumer Defensive | 4.4% | $1,367,053,887 |
| Basic Materials | 3.3% | $1,025,804,237 |
| Energy | 1.6% | $498,567,397 |
| Real Estate | 1.5% | $453,810,145 |
| Utilities | 1.1% | $339,104,707 |
| Unclassified | 0.0% | $9,333,274 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 10,966,718 | $2,194,330,604 | 7.02% | |
| AAPL |
Apple Inc.
Technology
|
First | 6,330,251 | $1,831,721,429 | 5.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 4,780,521 | $1,700,459,984 | 5.44% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,360,736 | $880,601,742 | 2.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,646,830 | $869,185,462 | 2.78% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,127,159 | $803,534,312 | 2.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 391,238 | $469,262,633 | 1.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 798,849 | $464,059,372 | 1.48% | |
| C |
Citigroup Inc
Financial Services
|
First | 3,274,327 | $458,274,806 | 1.47% | |
| MU |
Micron Technology Inc
Technology
|
First | 367,488 | $424,187,723 | 1.36% | |
| V |
Visa Inc.
Financial Services
|
First | 1,026,253 | $352,097,141 | 1.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 785,598 | $330,422,518 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 581,385 | $327,488,356 | 1.05% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
First | 970,794 | $320,478,515 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 867,270 | $283,883,489 | 0.91% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 2,708,631 | $280,207,876 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,098,456 | $278,974,870 | 0.89% | |
| T |
At&T Inc.
Communication Services
|
First | 12,558,151 | $259,953,725 | 0.83% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
First | 2,299,627 | $256,983,317 | 0.82% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 5,517,183 | $248,880,125 | 0.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 2,952,772 | $244,017,078 | 0.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,645,293 | $241,265,765 | 0.77% | |
| MET |
Metlife Inc
Financial Services
|
First | 2,846,674 | $240,857,087 | 0.77% | |
| RF |
Regions Financial Corp
Financial Services
|
First | 7,839,597 | $236,755,829 | 0.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 326,170 | $235,820,910 | 0.75% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 1,256,515 | $232,191,406 | 0.74% | |
| OC |
Owens Corning
Industrials
|
First | 1,439,490 | $228,821,330 | 0.73% | |
| GE |
General Electric Co
Industrials
|
First | 607,138 | $226,905,684 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
First | 515,980 | $223,589,613 | 0.71% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
First | 2,815,771 | $223,065,378 | 0.71% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 8,545,428 | $205,773,906 | 0.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 165,823 | $194,818,809 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 179,284 | $190,919,531 | 0.61% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 246,906 | $188,423,844 | 0.60% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
First | 2,688,457 | $188,380,181 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 1,584,314 | $186,093,522 | 0.59% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 7,545,279 | $185,236,599 | 0.59% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
First | 7,680,255 | $181,407,623 | 0.58% | |
| KLAC |
Kla Corp
Technology
|
First | 587,933 | $177,385,265 | 0.57% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 1,402,025 | $177,131,838 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 347,823 | $174,047,150 | 0.56% | |
| INTC |
Intel Corp
Technology
|
First | 1,222,470 | $170,693,486 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
First | 330,248 | $169,615,372 | 0.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 167,202 | $169,103,086 | 0.54% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
First | 1,767,722 | $166,377,994 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 640,558 | $161,190,015 | 0.52% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 2,836,894 | $157,532,723 | 0.50% | |
| WDC |
Western Digital Corp
Technology
|
First | 245,995 | $157,121,926 | 0.50% | |
| WCC |
Wesco International Inc
Industrials
|
First | 445,919 | $154,033,800 | 0.49% | |
| SNDK |
Sandisk Corp
Technology
|
First | 63,473 | $144,320,464 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.