Nykredit A/S
NORDHAVN, G7
$31.4bn in 1,904 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money.
Value
$31.4bn
Stocks
1,904
Top 10 share
30.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- NvidiaNVDA
- Share
- 7.0%
- Value
- $2.2bn
- Shares
- 10,966,718
- AppleAAPL
- Share
- 5.8%
- Value
- $1.8bn
- Shares
- 6,330,251
- AlphabetGOOGL
- Share
- 3.2%
- Value
- $1.0bn
- Shares
- 2,811,510
- MicrosoftMSFT
- Share
- 2.8%
- Value
- $881m
- Shares
- 2,360,736
- Amazon.comAMZN
- Share
- 2.8%
- Value
- $869m
- Shares
- 3,646,830
- BroadcomAVGO
- Share
- 2.6%
- Value
- $804m
- Shares
- 2,127,159
- AlphabetGOOG
- Share
- 2.2%
- Value
- $696m
- Shares
- 1,969,011
- Eli LillyLLY
- Share
- 1.5%
- Value
- $469m
- Shares
- 391,238
- Advanced Micro DevicesAMD
- Share
- 1.5%
- Value
- $464m
- Shares
- 798,849
- CitigroupC
- Share
- 1.5%
- Value
- $458m
- Shares
- 3,274,327
- Micron TechnologyMU
- Share
- 1.4%
- Value
- $424m
- Shares
- 367,488
- VisaV
- Share
- 1.1%
- Value
- $352m
- Shares
- 1,026,253
- TeslaTSLA
- Share
- 1.1%
- Value
- $330m
- Shares
- 785,598
- Meta PlatformsMETA
- Share
- 1.0%
- Value
- $327m
- Shares
- 581,385
- Travelers CompaniesTRV
- Share
- 1.0%
- Value
- $320m
- Shares
- 970,794
- JPMorgan ChaseJPM
- Share
- 0.9%
- Value
- $284m
- Shares
- 867,270
- CVS HealthCVS
- Share
- 0.9%
- Value
- $280m
- Shares
- 2,708,631
- Johnson & JohnsonJNJ
- Share
- 0.9%
- Value
- $279m
- Shares
- 1,098,456
- AT&TT
- Share
- 0.8%
- Value
- $260m
- Shares
- 12,558,151
- eBayEBAY
- Share
- 0.8%
- Value
- $257m
- Shares
- 2,299,627
- Hewlett Packard EnterpriseHPE
- Share
- 0.8%
- Value
- $249m
- Shares
- 5,517,183
- Wells Fargo & CompanyWFC
- Share
- 0.8%
- Value
- $244m
- Shares
- 2,952,772
- Procter & GamblePG
- Share
- 0.8%
- Value
- $241m
- Shares
- 1,645,293
- MetLifeMET
- Share
- 0.8%
- Value
- $241m
- Shares
- 2,846,674
- Regions FinancialRF
- Share
- 0.8%
- Value
- $237m
- Shares
- 7,839,597
- Applied MaterialsAMAT
- Share
- 0.8%
- Value
- $236m
- Shares
- 326,170
- QualcommQCOM
- Share
- 0.7%
- Value
- $232m
- Shares
- 1,256,515
- Owens CorningOC
- Share
- 0.7%
- Value
- $229m
- Shares
- 1,439,490
- General ElectricGE
- Share
- 0.7%
- Value
- $227m
- Shares
- 607,138
- Lam ResearchLRCX
- Share
- 0.7%
- Value
- $224m
- Shares
- 515,980
- International Flavors & FragrancesIFF
- Share
- 0.7%
- Value
- $223m
- Shares
- 2,815,771
- PfizerPFE
- Share
- 0.7%
- Value
- $206m
- Shares
- 8,545,428
- GE VernovaGEV
- Share
- 0.6%
- Value
- $195m
- Shares
- 165,823
- CaterpillarCAT
- Share
- 0.6%
- Value
- $191m
- Shares
- 179,284
- CrowdStrike HoldingsCRWD
- Share
- 0.6%
- Value
- $188m
- Shares
- 246,906
- Citizens Financial GroupCFG
- Share
- 0.6%
- Value
- $188m
- Shares
- 2,688,457
- Cisco SystemsCSCO
- Share
- 0.6%
- Value
- $186m
- Shares
- 1,584,314
- ComcastCMCSA
- Share
- 0.6%
- Value
- $185m
- Shares
- 7,545,279
- Kraft HeinzKHC
- Share
- 0.6%
- Value
- $181m
- Shares
- 7,680,255
- KLAKLAC
- Share
- 0.6%
- Value
- $177m
- Shares
- 587,933
- Gilead SciencesGILD
- Share
- 0.6%
- Value
- $177m
- Shares
- 1,402,025
- Berkshire HathawayBRK-B
- Share
- 0.6%
- Value
- $174m
- Shares
- 347,823
- IntelINTC
- Share
- 0.5%
- Value
- $171m
- Shares
- 1,222,470
- MastercardMA
- Share
- 0.5%
- Value
- $170m
- Shares
- 330,248
- Goldman Sachs GroupGS
- Share
- 0.5%
- Value
- $169m
- Shares
- 167,202
- Stanley Black & DeckerSWK
- Share
- 0.5%
- Value
- $166m
- Shares
- 1,767,722
- AbbVieABBV
- Share
- 0.5%
- Value
- $161m
- Shares
- 640,558
- KrogerKR
- Share
- 0.5%
- Value
- $158m
- Shares
- 2,836,894
- Western DigitalWDC
- Share
- 0.5%
- Value
- $157m
- Shares
- 245,995
- Wesco InternationalWCC
- Share
- 0.5%
- Value
- $154m
- Shares
- 445,919
- SandiskSNDK
- Share
- 0.5%
- Value
- $144m
- Shares
- 63,473
- International PaperIP
- Share
- 0.4%
- Value
- $140m
- Shares
- 3,672,685
- S&P GlobalSPGI
- Share
- 0.4%
- Value
- $139m
- Shares
- 340,918
- AdobeADBE
- Share
- 0.4%
- Value
- $136m
- Shares
- 662,502
- Costco WholesaleCOST
- Share
- 0.4%
- Value
- $130m
- Shares
- 138,974
- Morgan StanleyMS
- Share
- 0.4%
- Value
- $129m
- Shares
- 619,363
- Omnicom GroupOMC
- Share
- 0.4%
- Value
- $127m
- Shares
- 1,742,923
- Cadence Design SystemsCDNS
- Share
- 0.4%
- Value
- $126m
- Shares
- 334,586
- NetflixNFLX
- Share
- 0.4%
- Value
- $124m
- Shares
- 1,732,435
- Vertex PharmaceuticalsVRTX
- Share
- 0.4%
- Value
- $123m
- Shares
- 248,068
- PPG IndustriesPPG
- Share
- 0.4%
- Value
- $122m
- Shares
- 1,002,765
- Home DepotHD
- Share
- 0.4%
- Value
- $115m
- Shares
- 326,581
- Palo Alto NetworksPANW
- Share
- 0.4%
- Value
- $114m
- Shares
- 334,460
- Vertiv HoldingsVRT
- Share
- 0.4%
- Value
- $113m
- Shares
- 338,762
- Marvell TechnologyMRVL
- Share
- 0.3%
- Value
- $109m
- Shares
- 365,277
- TimkenTKR
- Share
- 0.3%
- Value
- $109m
- Shares
- 747,946
- MosaicMOS
- Share
- 0.3%
- Value
- $108m
- Shares
- 5,112,277
- WalmartWMT
- Share
- 0.3%
- Value
- $107m
- Shares
- 947,807
- Emerson ElectricEMR
- Share
- 0.3%
- Value
- $103m
- Shares
- 719,789
- OracleORCL
- Share
- 0.3%
- Value
- $102m
- Shares
- 695,066
- MerckMRK
- Share
- 0.3%
- Value
- $100m
- Shares
- 778,827
- Crown HoldingsCCK
- Share
- 0.3%
- Value
- $100m
- Shares
- 890,156
- UnitedHealth GroupUNH
- Share
- 0.3%
- Value
- $99m
- Shares
- 238,851
- Palantir TechnologiesPLTR
- Share
- 0.3%
- Value
- $98m
- Shares
- 843,110
- AmphenolAPH
- Share
- 0.3%
- Value
- $96m
- Shares
- 546,415
- Bank of AmericaBAC
- Share
- 0.3%
- Value
- $94m
- Shares
- 1,657,552
- CorningGLW
- Share
- 0.3%
- Value
- $89m
- Shares
- 346,876
- LKQLKQ
- Share
- 0.3%
- Value
- $85m
- Shares
- 3,220,464
- DanaDAN
- Share
- 0.3%
- Value
- $85m
- Shares
- 3,112,827
- WelltowerWELL
- Share
- 0.3%
- Value
- $85m
- Shares
- 372,430
- Constellation BrandsSTZ
- Share
- 0.3%
- Value
- $84m
- Shares
- 601,676
- Coca-ColaKO
- Share
- 0.3%
- Value
- $82m
- Shares
- 1,008,608
- Texas InstrumentsTXN
- Share
- 0.3%
- Value
- $81m
- Shares
- 270,524
- Arista NetworksANET
- Share
- 0.3%
- Value
- $81m
- Shares
- 474,482
- International Business MachinesIBM
- Share
- 0.3%
- Value
- $80m
- Shares
- 286,028
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.3%
- Value
- $80m
- Shares
- 168,199
- AlbemarleALB
- Share
- 0.2%
- Value
- $78m
- Shares
- 578,547
- TJX CompaniesTJX
- Share
- 0.2%
- Value
- $76m
- Shares
- 501,433
- WillScot HoldingsWSC
- Share
- 0.2%
- Value
- $76m
- Shares
- 2,631,133
- NasdaqNDAQ
- Share
- 0.2%
- Value
- $76m
- Shares
- 962,155
- AlcoaAA
- Share
- 0.2%
- Value
- $74m
- Shares
- 1,427,070
- Lumentum HoldingsLITE
- Share
- 0.2%
- Value
- $72m
- Shares
- 84,127
- Analog DevicesADI
- Share
- 0.2%
- Value
- $71m
- Shares
- 178,495
- McDonald'sMCD
- Share
- 0.2%
- Value
- $71m
- Shares
- 260,935
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $70m
- Shares
- 335,847
- ResmedRMD
- Share
- 0.2%
- Value
- $66m
- Shares
- 338,702
- American ExpressAXP
- Share
- 0.2%
- Value
- $64m
- Shares
- 190,226
- Booking HoldingsBKNG
- Share
- 0.2%
- Value
- $62m
- Shares
- 346,887
- Howmet AerospaceHWM
- Share
- 0.2%
- Value
- $60m
- Shares
- 224,918
- EnbridgeENB
- Share
- 0.2%
- Value
- $60m
- Shares
- 1,111,486
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.0% | $2.2bn | 10,966,718 | |
| AppleAAPL | 5.8% | $1.8bn | 6,330,251 | |
| AlphabetGOOGL | 3.2% | $1.0bn | 2,811,510 | |
| MicrosoftMSFT | 2.8% | $881m | 2,360,736 | |
| Amazon.comAMZN | 2.8% | $869m | 3,646,830 | |
| BroadcomAVGO | 2.6% | $804m | 2,127,159 | |
| AlphabetGOOG | 2.2% | $696m | 1,969,011 | |
| Eli LillyLLY | 1.5% | $469m | 391,238 | |
| Advanced Micro DevicesAMD | 1.5% | $464m | 798,849 | |
| CitigroupC | 1.5% | $458m | 3,274,327 | |
| Micron TechnologyMU | 1.4% | $424m | 367,488 | |
| VisaV | 1.1% | $352m | 1,026,253 | |
| TeslaTSLA | 1.1% | $330m | 785,598 | |
| Meta PlatformsMETA | 1.0% | $327m | 581,385 | |
| Travelers CompaniesTRV | 1.0% | $320m | 970,794 | |
| JPMorgan ChaseJPM | 0.9% | $284m | 867,270 | |
| CVS HealthCVS | 0.9% | $280m | 2,708,631 | |
| Johnson & JohnsonJNJ | 0.9% | $279m | 1,098,456 | |
| AT&TT | 0.8% | $260m | 12,558,151 | |
| eBayEBAY | 0.8% | $257m | 2,299,627 | |
| Hewlett Packard EnterpriseHPE | 0.8% | $249m | 5,517,183 | |
| Wells Fargo & CompanyWFC | 0.8% | $244m | 2,952,772 | |
| Procter & GamblePG | 0.8% | $241m | 1,645,293 | |
| MetLifeMET | 0.8% | $241m | 2,846,674 | |
| Regions FinancialRF | 0.8% | $237m | 7,839,597 | |
| Applied MaterialsAMAT | 0.8% | $236m | 326,170 | |
| QualcommQCOM | 0.7% | $232m | 1,256,515 | |
| Owens CorningOC | 0.7% | $229m | 1,439,490 | |
| General ElectricGE | 0.7% | $227m | 607,138 | |
| Lam ResearchLRCX | 0.7% | $224m | 515,980 | |
| International Flavors & FragrancesIFF | 0.7% | $223m | 2,815,771 | |
| PfizerPFE | 0.7% | $206m | 8,545,428 | |
| GE VernovaGEV | 0.6% | $195m | 165,823 | |
| CaterpillarCAT | 0.6% | $191m | 179,284 | |
| CrowdStrike HoldingsCRWD | 0.6% | $188m | 246,906 | |
| Citizens Financial GroupCFG | 0.6% | $188m | 2,688,457 | |
| Cisco SystemsCSCO | 0.6% | $186m | 1,584,314 | |
| ComcastCMCSA | 0.6% | $185m | 7,545,279 | |
| Kraft HeinzKHC | 0.6% | $181m | 7,680,255 | |
| KLAKLAC | 0.6% | $177m | 587,933 | |
| Gilead SciencesGILD | 0.6% | $177m | 1,402,025 | |
| Berkshire HathawayBRK-B | 0.6% | $174m | 347,823 | |
| IntelINTC | 0.5% | $171m | 1,222,470 | |
| MastercardMA | 0.5% | $170m | 330,248 | |
| Goldman Sachs GroupGS | 0.5% | $169m | 167,202 | |
| Stanley Black & DeckerSWK | 0.5% | $166m | 1,767,722 | |
| AbbVieABBV | 0.5% | $161m | 640,558 | |
| KrogerKR | 0.5% | $158m | 2,836,894 | |
| Western DigitalWDC | 0.5% | $157m | 245,995 | |
| Wesco InternationalWCC | 0.5% | $154m | 445,919 | |
| SandiskSNDK | 0.5% | $144m | 63,473 | |
| International PaperIP | 0.4% | $140m | 3,672,685 | |
| S&P GlobalSPGI | 0.4% | $139m | 340,918 | |
| AdobeADBE | 0.4% | $136m | 662,502 | |
| Costco WholesaleCOST | 0.4% | $130m | 138,974 | |
| Morgan StanleyMS | 0.4% | $129m | 619,363 | |
| Omnicom GroupOMC | 0.4% | $127m | 1,742,923 | |
| Cadence Design SystemsCDNS | 0.4% | $126m | 334,586 | |
| NetflixNFLX | 0.4% | $124m | 1,732,435 | |
| Vertex PharmaceuticalsVRTX | 0.4% | $123m | 248,068 | |
| PPG IndustriesPPG | 0.4% | $122m | 1,002,765 | |
| Home DepotHD | 0.4% | $115m | 326,581 | |
| Palo Alto NetworksPANW | 0.4% | $114m | 334,460 | |
| Vertiv HoldingsVRT | 0.4% | $113m | 338,762 | |
| Marvell TechnologyMRVL | 0.3% | $109m | 365,277 | |
| TimkenTKR | 0.3% | $109m | 747,946 | |
| MosaicMOS | 0.3% | $108m | 5,112,277 | |
| WalmartWMT | 0.3% | $107m | 947,807 | |
| Emerson ElectricEMR | 0.3% | $103m | 719,789 | |
| OracleORCL | 0.3% | $102m | 695,066 | |
| MerckMRK | 0.3% | $100m | 778,827 | |
| Crown HoldingsCCK | 0.3% | $100m | 890,156 | |
| UnitedHealth GroupUNH | 0.3% | $99m | 238,851 | |
| Palantir TechnologiesPLTR | 0.3% | $98m | 843,110 | |
| AmphenolAPH | 0.3% | $96m | 546,415 | |
| Bank of AmericaBAC | 0.3% | $94m | 1,657,552 | |
| CorningGLW | 0.3% | $89m | 346,876 | |
| LKQLKQ | 0.3% | $85m | 3,220,464 | |
| DanaDAN | 0.3% | $85m | 3,112,827 | |
| WelltowerWELL | 0.3% | $85m | 372,430 | |
| Constellation BrandsSTZ | 0.3% | $84m | 601,676 | |
| Coca-ColaKO | 0.3% | $82m | 1,008,608 | |
| Texas InstrumentsTXN | 0.3% | $81m | 270,524 | |
| Arista NetworksANET | 0.3% | $81m | 474,482 | |
| International Business MachinesIBM | 0.3% | $80m | 286,028 | |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $80m | 168,199 | |
| AlbemarleALB | 0.2% | $78m | 578,547 | |
| TJX CompaniesTJX | 0.2% | $76m | 501,433 | |
| WillScot HoldingsWSC | 0.2% | $76m | 2,631,133 | |
| NasdaqNDAQ | 0.2% | $76m | 962,155 | |
| AlcoaAA | 0.2% | $74m | 1,427,070 | |
| Lumentum HoldingsLITE | 0.2% | $72m | 84,127 | |
| Analog DevicesADI | 0.2% | $71m | 178,495 | |
| McDonald'sMCD | 0.2% | $71m | 260,935 | |
| Royal Bank of CanadaRY | 0.2% | $70m | 335,847 | |
| ResmedRMD | 0.2% | $66m | 338,702 | |
| American ExpressAXP | 0.2% | $64m | 190,226 | |
| Booking HoldingsBKNG | 0.2% | $62m | 346,887 | |
| Howmet AerospaceHWM | 0.2% | $60m | 224,918 | |
| EnbridgeENB | 0.2% | $60m | 1,111,486 |
Showing the largest 100 of 1,904.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology35.5%
Financial services14.7%
Media & telecom9.6%
Industrials9.6%
Health care9.0%
Retail & consumer8.4%
Everyday goods4.3%
Materials4.0%
Real estate1.5%
Energy1.4%
Utilities1.2%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.