Nykredit A/S

CIK

1847328

Location

NORDHAVN, G7

Portfolio Value

Large $26,096,003,591

Diversification

Diversified

Reports for

Nykredit Bank A/S Sparinvest S.A.

Filing Date

Jun 30, 2026

Global Rank

#297 / 8,794 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 3 months ago

Filed Sep 8, 2026 · 26d

Clone Performance

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Portfolio Concentration

1,886 tracked positions · as of Jun 30, 2026

Top Position

6.9%

of portfolio value

Top 5

23.7%

of portfolio value

Top 10

31.9%

of portfolio value

HHI

167

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$9,468,841,735	294
Financial Services	14.4%	$3,756,486,785	290
Consumer Cyclical	9.7%	$2,524,485,110	231
Communication Services	9.6%	$2,511,061,554	82
Healthcare	9.2%	$2,388,499,630	270
Industrials	9.0%	$2,349,001,810	298
Consumer Defensive	4.3%	$1,117,147,147	82
Basic Materials	3.1%	$805,281,678	108
Energy	1.7%	$434,971,712	62
Real Estate	1.6%	$418,948,504	112
Utilities	1.2%	$312,765,602	55
Unclassified	0.0%	$8,512,324	2

Portfolio Positions

Compact Export CSV View 13F filing

1,886 tracked positions · $26,096,003,591 total · filing declares 1,945 positions · $26,237,355,897 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,886 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	9,062,150	—	$1,813,245,593	—	6.95%
AAPL	Apple Inc. Technology	First	5,339,801	—	$1,545,124,817	—	5.92%
GOOGL	Alphabet Inc. Communication Services	First	3,878,553	—	$1,379,421,967	—	5.29%
MSFT	Microsoft Corp Technology	First	2,080,860	—	$776,202,397	—	2.97%
AVGO	Broadcom Inc. Technology	First	1,795,754	—	$678,346,073	—	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	First	2,813,162	—	$670,489,031	—	2.57%
LLY	ELI LILLY & Co Healthcare	First	327,588	—	$392,918,907	—	1.51%
AMD	Advanced Micro Devices Inc Technology	First	632,366	—	$367,347,733	—	1.41%
MU	Micron Technology Inc Technology	First	303,984	—	$350,885,691	—	1.34%
C	Citigroup Inc Financial Services	First	2,479,813	—	$347,074,627	—	1.33%
META	Meta Platforms, Inc. Communication Services	First	522,217	—	$294,159,613	—	1.13%
V	Visa Inc. Financial Services	First	855,954	—	$293,669,257	—	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	First	623,903	—	$262,413,601	—	1.01%
TRV	Travelers Companies, Inc. Financial Services	First	721,322	—	$238,122,818	—	0.91%
JNJ	Johnson & Johnson Healthcare	First	928,551	—	$235,824,097	—	0.90%
JPM	Jpmorgan Chase & Co Financial Services	First	709,840	—	$232,351,927	—	0.89%
CVS	CVS HEALTH Corp Healthcare	First	2,028,154	—	$209,812,531	—	0.80%
AMAT	Applied Materials Inc /De Technology	First	279,075	—	$201,771,225	—	0.77%
T	At&T Inc. Communication Services	First	9,427,606	—	$195,151,444	—	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	1,317,044	—	$193,131,332	—	0.74%
EBAY	Ebay Inc Consumer Cyclical	First	1,723,962	—	$192,652,753	—	0.74%
LRCX	Lam Research Corp Technology	First	442,227	—	$191,630,225	—	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	First	2,312,296	—	$191,088,141	—	0.73%
HPE	Hewlett Packard Enterprise Co Technology	First	3,999,773	—	$180,429,760	—	0.69%
MET	Metlife Inc Financial Services	First	2,111,310	—	$178,637,939	—	0.68%
QCOM	Qualcomm Inc/De Technology	First	959,600	—	$177,324,484	—	0.68%
CSCO	Cisco Systems, Inc. Technology	First	1,476,818	—	$173,467,042	—	0.66%
RF	Regions Financial Corp Financial Services	First	5,721,704	—	$172,795,460	—	0.66%
OC	Owens Corning Industrials	First	1,044,808	—	$166,082,679	—	0.64%
APH	Amphenol Corp /De/ Technology	First	470,540	—	$165,931,225	—	0.64%
GE	General Electric Co Industrials	First	440,918	—	$164,784,284	—	0.63%
CAT	Caterpillar Inc Industrials	First	152,708	—	$162,618,749	—	0.62%
IFF	International Flavors & Fragrances Inc Basic Materials	First	2,025,881	—	$160,490,292	—	0.61%
CRWD	CrowdStrike Holdings, Inc. Technology	First	202,663	—	$154,660,241	—	0.59%
KLAC	Kla Corp Technology	First	510,333	—	$153,972,569	—	0.59%
PFE	Pfizer Inc Healthcare	First	6,382,727	—	$153,696,066	—	0.59%
INTC	Intel Corp Technology	First	1,100,544	—	$153,668,958	—	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	First	307,023	—	$153,631,238	—	0.59%
ABBV	AbbVie Inc. Healthcare	First	596,240	—	$150,037,833	—	0.57%
MA	Mastercard Inc Financial Services	First	280,704	—	$144,169,574	—	0.55%
GS	Goldman Sachs Group Inc Financial Services	First	139,970	—	$141,561,458	—	0.54%
GILD	Gilead Sciences, Inc. Healthcare	First	1,112,764	—	$140,586,603	—	0.54%
CFG	Citizens Financial Group Inc/Ri Financial Services	First	1,974,566	—	$138,357,839	—	0.53%
CMCSA	Comcast Corp Communication Services	First	5,601,436	—	$137,515,253	—	0.53%
GEV	GE Vernova Inc. Industrials	First	115,725	—	$135,960,673	—	0.52%
KHC	Kraft Heinz Co Consumer Defensive	First	5,583,336	—	$131,878,396	—	0.51%
WDC	Western Digital Corp Technology	First	196,393	—	$125,440,136	—	0.48%
SWK	Stanley Black & Decker, Inc. Industrials	First	1,277,666	—	$120,253,923	—	0.46%
SPGI	S&P Global Inc. Financial Services	First	293,712	—	$119,617,145	—	0.46%
KR	Kroger Co Consumer Defensive	First	2,112,747	—	$117,320,840	—	0.45%

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.