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Nykredit A/S Current Holdings: USA ETF

Nykredit A/S current holdings: USA ETF

Nykredit A/S reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPCX, DOO, CALY.

  • SPCX: Country of operation —; Class CLASS A COM STK; Shares 5,867; Value $1,002,436.
  • DOO: Country of operation —; Class COM SUN VTG; Shares 1,000; Value $61,061.
  • CALY: Country of operation —; Class COM; Shares 2,310; Value $43,405.
  • FIG: Country of operation —; Class CLASS A COM STK; Shares 720; Value $13,025.

Form 13F-HR as filed (SEC CIK 1847328): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPCX
SPACE EXPLORATION TECHN CORP
CLASS A COM STK5,867$1,002,4362026-06-302026-08-13
DOO
BRP INC
COM SUN VTG1,000$61,0612026-06-302026-08-13
CALY
CALLAWAY GOLF CO
COM2,310$43,4052026-06-302026-08-13
FIG
FIGMA INC
CLASS A COM STK720$13,0252026-06-302026-08-13
IBTA
IBOTTA INC
CLASS A COM SHS86$2,9382026-06-302026-08-13

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