Nykredit A/S

New 13F: Q3 2026

Nykredit A/S filed its 13F for the quarter ended Sep 30, 2026 on Nov 6, 2026: $13.1B in AI and semiconductor stocks; $506.9M bought and $179.4M sold against its previous quarter, at the quarter's prices.

• trimmed CrowdStrike (CRWD): -$85.8M at the quarter's price
• added to Apple (AAPL): +$69.1M at the quarter's price
• added to Alphabet (GOOGL): +$63.2M at the quarter's price
• added to Coherent (COHR): +$46.8M at the quarter's price
• added to Sandisk (SNDK): +$46.6M at the quarter's price
• added to Micron (MU): +$39.3M at the quarter's price
• added to Microsoft (MSFT): +$35.2M at the quarter's price
• added to Adobe (ADBE): +$33.0M at the quarter's price
• trimmed Hewlett Packard Enterprise (HPE): -$29.9M at the quarter's price
• trimmed TSMC (TSM): -$26.9M at the quarter's price

Nykredit A/S declares $12.2B in 180 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 46.5% of its $26.2B 13F portfolio. Largest positions: NVIDIA (0.04% of the company) and Apple (0.04% of the company).

Performance of its AI picks

The AI-stock portfolio Nykredit A/S declared for Q2 2026 (Form 13F), held unchanged, returned +4.8% in Q3 2026 (SMH -7.1%), ranked 651 of 1,785 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.8B, 9.1M shares, 0.04% of the company, 6.9% of its portfolio
2. Apple (AAPL): $1.5B, 5.3M shares, 0.04% of the company, 5.9% of its portfolio
3. Alphabet (GOOGL): $1.4B, 3.9M shares, 0.03% of the company, 5.3% of its portfolio
4. Microsoft (MSFT): $776.2M, 2.1M shares, 0.03% of the company, 3.0% of its portfolio
5. Broadcom (AVGO): $678.3M, 1.8M shares, 0.04% of the company, 2.6% of its portfolio
6. Amazon (AMZN): $670.5M, 2.8M shares, 0.03% of the company, 2.6% of its portfolio
7. AMD (AMD): $367.3M, 632,366 shares, 0.04% of the company, 1.4% of its portfolio
8. Micron (MU): $350.9M, 303,984 shares, 0.03% of the company, 1.3% of its portfolio
9. Meta Platforms (META): $294.2M, 522,217 shares, 0.02% of the company, 1.1% of its portfolio
10. Applied Materials (AMAT): $201.8M, 279,075 shares, 0.04% of the company, 0.77% of its portfolio
11. Lam Research (LRCX): $191.6M, 442,227 shares, 0.04% of the company, 0.73% of its portfolio
12. Hewlett Packard Enterprise (HPE): $180.4M, 4.0M shares, 0.30% of the company, 0.69% of its portfolio
13. Qualcomm (QCOM): $177.3M, 959,600 shares, 0.09% of the company, 0.68% of its portfolio
14. Cisco (CSCO): $173.5M, 1.5M shares, 0.04% of the company, 0.66% of its portfolio
15. Caterpillar (CAT): $162.6M, 152,708 shares, 0.03% of the company, 0.62% of its portfolio

By sector

• Cloud & AI giants: $4.7B, 38% of its AI holdings, 6 companies
• Chips & compute: $3.6B, 29% of its AI holdings, 28 companies
• AI software: $942.1M, 8% of its AI holdings, 28 companies
• Power, electrical & cooling: $768.4M, 6% of its AI holdings, 41 companies
• Equipment & test: $638.7M, 5% of its AI holdings, 21 companies
• Memory & storage: $593.3M, 5% of its AI holdings, 5 companies
• Interconnect: $390.2M, 3% of its AI holdings, 9 companies
• Servers & systems: $324.9M, 3% of its AI holdings, 11 companies
• Optics: $174.7M, 1% of its AI holdings, 10 companies
• Neoclouds & data centers: $135.8M, 1% of its AI holdings, 21 companies

Other holders of this size

• Vontobel Holding Ltd.: $12.1B in 158 of these companies
• Holocene Advisors, LP: $12.3B in 99 of these companies
• NOMURA HOLDINGS INC: $12.0B in 153 of these companies
• Employees Provident Fund Board: $12.3B in 28 of these companies
• MENORA MIVTACHIM HOLDINGS LTD.: $11.9B in 26 of these companies
• STRS OHIO: $12.4B in 182 of these companies
• Swiss Life Asset Management Ltd: $11.8B in 175 of these companies
• WORLDQUANT MILLENNIUM ADVISORS LLC: $12.4B in 111 of these companies

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