Nykredit A/S has filed a restatement of its Form 13F-HR for the period ending June 30, 2026. The filing, signed by First Vice President Jens-Kristian Bagger Jensen, updates the firm's holdings report and lists several major corporate entities.
The information table details the firm's equity securities portfolio, which includes significant positions in technology and healthcare sectors. Notable holdings include Apple Inc., with 5,339,801 shares; Microsoft Corporation, with 3,277,000 shares; and NVIDIA Corporation, with 632,366 shares. The portfolio also includes substantial stakes in Alphabet Inc. Class A (2,230,900 shares) and Class C (1,647,653 shares).
Healthcare companies represented in the filing include Abbott Laboratories (548,577 shares), AbbVie Inc. (596,240 shares), and Amgen Inc. (135,233 shares). Additionally, the filing lists positions in financial services, such as American Express Co. (174,573 shares) and Allstate Corp. (77,052 shares).
The filing also includes a breakdown of the firm's total assets under management, which is reported as $194.5 billion.