Institutional manager

Nykredit A/S

Holds positions in 493 of the S&P 500, worth $28.5bn as reported for the quarter ended 30-jun-2026.

Positions held493of 488 index companies covered

Reported value$28.5bnS&P 500 positions only

Top ten weight35%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 493 held. The rest are smaller than every one of these.

NvidiaNVDA11.0m$2.19bnInformation Technology Apple Inc.AAPL6.3m$1.83bnInformation Technology Alphabet Inc. (Class A)GOOGL4.8m$1.70bnCommunication Services MicrosoftMSFT2.4m$881mInformation Technology AmazonAMZN3.6m$869mConsumer Discretionary BroadcomAVGO2.1m$804mInformation Technology Lilly (Eli)LLY391,238$469mHealth Care Advanced Micro DevicesAMD798,849$464mInformation Technology CitigroupC3.3m$458mFinancials Micron TechnologyMU367,488$424mInformation Technology Visa Inc.V1.0m$352mFinancials Tesla, Inc.TSLA785,598$330mConsumer Discretionary Meta PlatformsMETA581,385$327mCommunication Services Travelers Companies (The)TRV970,794$320mFinancials JPMorgan ChaseJPM867,270$284mFinancials CVS HealthCVS2.7m$280mHealth Care Johnson & JohnsonJNJ1.1m$279mHealth Care AT&TT12.6m$260mCommunication Services eBay Inc.EBAY2.3m$257mConsumer Discretionary Hewlett Packard EnterpriseHPE5.5m$249mInformation Technology Wells FargoWFC3.0m$244mFinancials Procter & GamblePG1.6m$241mConsumer Staples MetLifeMET2.8m$241mFinancials Regions Financial CorporationRF7.8m$237mFinancials Applied MaterialsAMAT326,170$236mInformation Technology QualcommQCOM1.3m$232mInformation Technology GE AerospaceGE607,138$227mIndustrials Lam ResearchLRCX515,980$224mInformation Technology International Flavors & FragrancesIFF2.8m$223mMaterials PfizerPFE8.5m$206mHealth Care GE VernovaGEV165,823$195mIndustrials Caterpillar Inc.CAT179,284$191mIndustrials CrowdStrikeCRWD246,906$188mInformation Technology Citizens Financial GroupCFG2.7m$188mFinancials CiscoCSCO1.6m$186mInformation Technology ComcastCMCSA7.5m$185mCommunication Services Kraft HeinzKHC7.7m$181mConsumer Staples KLA CorporationKLAC587,933$177mInformation Technology Gilead SciencesGILD1.4m$177mHealth Care Berkshire HathawayBRK.B347,823$174mFinancials IntelINTC1.2m$171mInformation Technology MastercardMA330,248$170mFinancials Goldman SachsGS167,202$169mFinancials Stanley Black & DeckerSWK1.8m$166mIndustrials AbbVieABBV640,558$161mHealth Care KrogerKR2.8m$158mConsumer Staples Western DigitalWDC245,995$157mInformation Technology SandiskSNDK63,473$144mInformation Technology International PaperIP3.7m$140mMaterials S&P GlobalSPGI340,918$139mFinancials Adobe Inc.ADBE662,502$136mInformation Technology CostcoCOST138,974$130mConsumer Staples Morgan StanleyMS619,363$129mFinancials Omnicom GroupOMC1.7m$127mCommunication Services Cadence Design SystemsCDNS334,586$126mInformation Technology NetflixNFLX1.7m$124mCommunication Services Vertex PharmaceuticalsVRTX248,068$123mHealth Care PPG IndustriesPPG1.0m$122mMaterials Home Depot (The)HD326,581$115mConsumer Discretionary Palo Alto NetworksPANW334,460$114mInformation Technology

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.