Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nykredit A/S (CIK 1847328) reported $31.81B across 1,908 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($2.19B, 6.90%), AAPL ($1.83B, 5.76%), GOOGL ($1.00B, 3.16%), MSFT ($880.6M, 2.77%), AMZN ($869.2M, 2.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.19B | 6.90% | 11.0M | New |
| 2 | AAPL | APPLE INC | $1.83B | 5.76% | 6.3M | New |
| 3 | GOOGL | ALPHABET INC | $1.00B | 3.16% | 2.8M | New |
| 4 | MSFT | MICROSOFT CORP | $880.6M | 2.77% | 2.4M | New |
| 5 | AMZN | AMAZON COM INC | $869.2M | 2.73% | 3.6M | New |
| 6 | AVGO | BROADCOM INC | $803.5M | 2.53% | 2.1M | New |
| 7 | GOOG | ALPHABET INC | $695.7M | 2.19% | 2.0M | New |
| 8 | LLY | ELI LILLY & CO | $469.3M | 1.48% | 391,238 | New |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $464.1M | 1.46% | 798,849 | New |
| 10 | C | CITIGROUP INC | $458.3M | 1.44% | 3.3M | New |
| 11 | MU | MICRON TECHNOLOGY INC | $424.2M | 1.33% | 367,488 | New |
| 12 | V | VISA INC | $352.1M | 1.11% | 1.0M | New |
| 13 | TSLA | TESLA INC | $330.4M | 1.04% | 785,598 | New |
| 14 | META | META PLATFORMS INC | $327.5M | 1.03% | 581,385 | New |
| 15 | TRV | TRAVELERS COMPANIES INC | $320.5M | 1.01% | 970,794 | New |
| 16 | JPM | JPMORGAN CHASE & CO | $283.9M | 0.89% | 867,270 | New |
| 17 | CVS | CVS HEALTH CORP | $280.2M | 0.88% | 2.7M | New |
| 18 | JNJ | JOHNSON & JOHNSON | $279.0M | 0.88% | 1.1M | New |
| 19 | T | AT&T INC | $260.0M | 0.82% | 12.6M | New |
| 20 | EBAY | EBAY INC. | $257.0M | 0.81% | 2.3M | New |
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | $248.9M | 0.78% | 5.5M | New |
| 22 | WFC | WELLS FARGO & CO | $244.0M | 0.77% | 3.0M | New |
| 23 | PG | PROCTER & GAMBLE CO | $241.3M | 0.76% | 1.6M | New |
| 24 | MET | METLIFE INC | $240.9M | 0.76% | 2.8M | New |
| 25 | AMAT | APPLIED MATLS INC | $235.8M | 0.74% | 326,170 | New |
Source: SEC Form 13F filings · as of 2026-06-30