Nykredit A/S 13F 持仓 · 2026年Q2
Nykredit A/S 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,907 只证券，申报市值合计 262.37 亿美元。前几大持仓：NVDA（6.91%）、AAPL（5.89%）、GOOGL（3.04%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.81B | 6.91% | 9.1M | 新建仓 |
| 2 | AAPL | APPLE INC | $1.55B | 5.89% | 5.3M | 新建仓 |
| 3 | GOOGL | ALPHABET INC | $797.3M | 3.04% | 2.2M | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $776.2M | 2.96% | 2.1M | 新建仓 |
| 5 | AVGO | BROADCOM INC | $678.3M | 2.59% | 1.8M | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $670.5M | 2.56% | 2.8M | 新建仓 |
| 7 | GOOG | ALPHABET INC | $582.2M | 2.22% | 1.6M | 新建仓 |
| 8 | LLY | ELI LILLY & CO | $392.9M | 1.50% | 327,588 | 新建仓 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $367.3M | 1.40% | 632,366 | 新建仓 |
| 10 | MU | MICRON TECHNOLOGY INC | $350.9M | 1.34% | 303,984 | 新建仓 |
| 11 | C | CITIGROUP INC | $347.1M | 1.32% | 2.5M | 新建仓 |
| 12 | META | META PLATFORMS INC | $294.2M | 1.12% | 522,217 | 新建仓 |
| 13 | V | VISA INC | $293.7M | 1.12% | 855,954 | 新建仓 |
| 14 | TSLA | TESLA INC | $262.4M | 1.00% | 623,903 | 新建仓 |
| 15 | TRV | TRAVELERS COMPANIES INC | $238.1M | 0.91% | 721,322 | 新建仓 |
| 16 | JNJ | JOHNSON & JOHNSON | $235.8M | 0.90% | 928,551 | 新建仓 |
| 17 | JPM | JPMORGAN CHASE & CO | $232.4M | 0.89% | 709,840 | 新建仓 |
| 18 | CVS | CVS HEALTH CORP | $209.8M | 0.80% | 2.0M | 新建仓 |
| 19 | AMAT | APPLIED MATLS INC | $201.8M | 0.77% | 279,075 | 新建仓 |
| 20 | PG | PROCTER & GAMBLE CO | $193.1M | 0.74% | 1.3M | 新建仓 |
| 21 | T | AT&T INC | $195.2M | 0.74% | 9.4M | 新建仓 |
| 22 | EBAY | EBAY INC. | $192.7M | 0.73% | 1.7M | 新建仓 |
| 23 | LRCX | LAM RESEARCH CORP | $191.6M | 0.73% | 442,227 | 新建仓 |
| 24 | WFC | WELLS FARGO & CO | $191.1M | 0.73% | 2.3M | 新建仓 |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | $180.4M | 0.69% | 4.0M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR