Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $2.2B | 7.0% | |
| AAPLApple Inc | $1.8B | 5.8% | |
| GOOGLAlphabet Inc | $1.0B | 3.2% | |
| MSFTMicrosoft Corp | $880.6M | 2.8% | |
| AMZNAmazon Com Inc | $869.2M | 2.8% | |
| AVGOBroadcom Inc | $803.5M | 2.6% | |
| GOOGAlphabet Inc | $695.7M | 2.2% | |
| LLYEli Lilly & Co | $469.3M | 1.5% | |
| AMDAdvanced Micro Devices Inc | $464.1M | 1.5% | |
| CCitigroup Inc | $458.3M | 1.5% | |
| MUMicron Technology Inc | $424.2M | 1.4% | |
| VVisa Inc | $352.1M | 1.1% | |
| TSLATesla Inc | $330.4M | 1.1% | |
| METAMeta Platforms Inc | $327.5M | 1.0% | |
| TRVTravelers Companies Inc | $320.5M | 1.0% | |
| JPMJpmorgan Chase & Co | $283.9M | 0.9% | |
| CVSCvs Health Corp | $280.2M | 0.9% | |
| JNJJohnson & Johnson | $279.0M | 0.9% | |
| TAt&t Inc | $260.0M | 0.8% | |
| EBAYEbay Inc. | $257.0M | 0.8% | |
| HPEHewlett Packard Enterprise C | $248.9M | 0.8% | |
| WFCWells Fargo & Co | $244.0M | 0.8% | |
| PGProcter & Gamble Co | $241.3M | 0.8% | |
| METMetlife Inc | $240.9M | 0.8% | |
| RFRegions Financial Corp New | $236.8M | 0.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nykredit A/S Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1847328&type=13F-HR&dateb=&owner=include&count=40CIK 1847328
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1847328/000114036126032724/Filed August 13, 2026 · accession 0001140361-26-032724