Arbejdsmarkedets Tillaegspension
Latest statistics and disclosures from Arbejdsmarkedets Tillaegspension's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, LRCX, WWD, INCY, AYI, and represent 3.86% of Arbejdsmarkedets Tillaegspension's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$36M), DAL (+$32M), MRK (+$31M), MTB (+$30M), BMY (+$29M), CHRW (+$29M), WBS (+$29M), MPC (+$27M), PSX (+$26M), BALL (+$25M).
- Started 18 new stock positions in BKR, UBSI, CFR, SLB, CHRW, PSX, FR, MRK, WBS, FHN. BMY, MPC, PNW, DAL, MTB, PNC, BOKF, VZ.
- Reduced shares in these 10 stocks: MU (-$44M), AEM (-$28M), ZM (-$27M), CTVA (-$26M), ACI (-$26M), QGEN (-$26M), RL (-$25M), MDT (-$25M), DPZ (-$25M), MSFT (-$25M).
- Sold out of its positions in AEM, ACI, CME, CTAS, CTSH, CTVA, DPZ, EXPE, GE, MSFT. NXT, GEN, OTEX, RL, ROL, SYY, VRSN, ZM, DOX, CCEP, MDT, CHKP, QGEN.
- Arbejdsmarkedets Tillaegspension was a net buyer of stock by $311M.
- Arbejdsmarkedets Tillaegspension has $4.6B in assets under management (AUM), dropping by 14.38%.
- Central Index Key (CIK): 0002105395
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Portfolio Holdings for Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 0.9 | $41M | +732% | 135k | 301.71 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $36M | -22% | 82k | 433.33 |
|
| Woodward Governor Company (WWD) | 0.7 | $34M | +16% | 80k | 425.44 |
|
| Incyte Corporation (INCY) | 0.7 | $34M | +6% | 298k | 113.36 |
|
| Acuity Brands (AYI) | 0.7 | $33M | 88k | 376.66 |
|
|
| Amphenol Corp Cl A (APH) | 0.7 | $33M | -6% | 185k | 176.32 |
|
| Globe Life (GL) | 0.7 | $33M | 182k | 178.68 |
|
|
| Halozyme Therapeutics (HALO) | 0.7 | $33M | 415k | 78.27 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $32M | +16% | 94k | 344.32 |
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $32M | +8% | 174k | 185.14 |
|
| Delta Air Lines Com New (DAL) | 0.7 | $32M | NEW | 344k | 93.66 |
|
| Crown Holdings (CCK) | 0.7 | $32M | +15% | 288k | 111.82 |
|
| Ball Corporation (BALL) | 0.7 | $32M | +370% | 512k | 62.40 |
|
| Hanover Insurance (THG) | 0.7 | $32M | 147k | 214.12 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $31M | +15% | 99k | 316.90 |
|
| Johnson & Johnson (JNJ) | 0.7 | $31M | +14% | 124k | 253.97 |
|
| MGIC Investment (MTG) | 0.7 | $31M | +12% | 1.1M | 28.20 |
|
| Home Depot (HD) | 0.7 | $31M | +15% | 88k | 352.68 |
|
| Travelers Companies (TRV) | 0.7 | $31M | +9% | 94k | 330.12 |
|
| Allstate Corporation (ALL) | 0.7 | $31M | +7% | 131k | 237.94 |
|
| Axis Cap Hldgs SHS (AXS) | 0.7 | $31M | +15% | 288k | 107.44 |
|
| Exelixis (EXEL) | 0.7 | $31M | -6% | 567k | 54.41 |
|
| Onemain Holdings (OMF) | 0.7 | $31M | +6% | 505k | 60.97 |
|
| Zions Bancorporation (ZION) | 0.7 | $31M | 444k | 69.19 |
|
|
| Merck & Co (MRK) | 0.7 | $31M | NEW | 238k | 128.50 |
|
| Commerce Bancshares (CBSH) | 0.7 | $31M | 529k | 57.75 |
|
|
| Progressive Corporation (PGR) | 0.7 | $31M | +13% | 140k | 218.45 |
|
| Ida (IDA) | 0.7 | $31M | +9% | 202k | 151.30 |
|
| Arch Cap Group Ord (ACGL) | 0.7 | $31M | +16% | 314k | 97.06 |
|
| Us Bancorp Com New (USB) | 0.7 | $31M | +3% | 504k | 60.40 |
|
| Dollar Tree (DLTR) | 0.7 | $30M | +54% | 252k | 120.95 |
|
| A. O. Smith Corporation (AOS) | 0.7 | $30M | +25% | 485k | 62.72 |
|
| Amgen (AMGN) | 0.7 | $30M | +15% | 84k | 362.12 |
|
| Old Republic International Corporation (ORI) | 0.7 | $30M | +14% | 741k | 40.92 |
|
| Simon Property (SPG) | 0.7 | $30M | -4% | 135k | 223.65 |
|
| M&T Bank Corporation (MTB) | 0.7 | $30M | NEW | 127k | 238.01 |
|
| Primerica (PRI) | 0.7 | $30M | +4% | 106k | 284.20 |
|
| T. Rowe Price (TROW) | 0.7 | $30M | -7% | 265k | 113.69 |
|
| Chubb (CB) | 0.7 | $30M | +13% | 88k | 340.74 |
|
| Yum! Brands (YUM) | 0.7 | $30M | +18% | 188k | 159.86 |
|
| Affiliated Managers (AMG) | 0.7 | $30M | -3% | 89k | 338.40 |
|
| Monster Beverage Corp (MNST) | 0.7 | $30M | -10% | 312k | 96.12 |
|
| Illinois Tool Works (ITW) | 0.7 | $30M | +15% | 111k | 270.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | +5% | 92k | 327.33 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $30M | +10% | 205k | 145.78 |
|
| Ecolab (ECL) | 0.7 | $30M | +12% | 107k | 278.61 |
|
| Popular Com New (BPOP) | 0.7 | $30M | -4% | 182k | 164.18 |
|
| Micron Technology (MU) | 0.6 | $30M | -59% | 26k | 1154.29 |
|
| Toro Company (TTC) | 0.6 | $30M | +517% | 306k | 97.42 |
|
| Allegion Ord Shs (ALLE) | 0.6 | $30M | +21% | 212k | 140.49 |
|
| Visa Com Cl A (V) | 0.6 | $30M | +4% | 87k | 343.09 |
|
| Snap-on Incorporated (SNA) | 0.6 | $30M | +5% | 74k | 402.40 |
|
| Loews Corporation (L) | 0.6 | $30M | +10% | 262k | 113.21 |
|
| Regions Financial Corporation (RF) | 0.6 | $30M | 982k | 30.20 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $30M | +14% | 334k | 88.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $30M | +13% | 58k | 513.60 |
|
| Fastenal Company (FAST) | 0.6 | $30M | +9% | 615k | 48.03 |
|
| Howmet Aerospace (HWM) | 0.6 | $30M | +3% | 110k | 268.86 |
|
| W.W. Grainger (GWW) | 0.6 | $30M | -8% | 22k | 1360.40 |
|
| Synchrony Financial (SYF) | 0.6 | $30M | +2% | 388k | 76.05 |
|
| Msa Safety Inc equity (MSA) | 0.6 | $29M | +16% | 169k | 174.58 |
|
| Rockwell Automation (ROK) | 0.6 | $29M | +16% | 59k | 495.08 |
|
| PPG Industries (PPG) | 0.6 | $29M | +99% | 242k | 121.29 |
|
| ResMed (RMD) | 0.6 | $29M | +35% | 151k | 194.88 |
|
| Consolidated Edison (ED) | 0.6 | $29M | +15% | 265k | 110.63 |
|
| Omega Healthcare Investors (OHI) | 0.6 | $29M | +8% | 614k | 47.68 |
|
| Valmont Industries (VMI) | 0.6 | $29M | -19% | 51k | 577.60 |
|
| National Retail Properties (NNN) | 0.6 | $29M | +5% | 628k | 46.53 |
|
| State Street Corporation (STT) | 0.6 | $29M | -14% | 172k | 169.60 |
|
| Hca Holdings (HCA) | 0.6 | $29M | +43% | 75k | 389.89 |
|
| East West Ban (EWBC) | 0.6 | $29M | -5% | 226k | 129.09 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $29M | NEW | 506k | 57.62 |
|
| Southern Company (SO) | 0.6 | $29M | +12% | 304k | 95.71 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $29M | NEW | 154k | 188.34 |
|
| Eversource Energy (ES) | 0.6 | $29M | +168% | 402k | 72.27 |
|
| Webster Financial Corporation (WBS) | 0.6 | $29M | NEW | 379k | 76.42 |
|
| Waste Management (WM) | 0.6 | $29M | +15% | 130k | 222.88 |
|
| Curtiss-Wright (CW) | 0.6 | $29M | +5% | 38k | 757.76 |
|
| Edison International (EIX) | 0.6 | $29M | +9% | 388k | 74.45 |
|
| Armstrong World Industries (AWI) | 0.6 | $29M | +17% | 180k | 160.42 |
|
| General Dynamics Corporation (GD) | 0.6 | $29M | +11% | 82k | 354.24 |
|
| Regency Centers Corporation (REG) | 0.6 | $29M | +6% | 362k | 79.74 |
|
| Equity Lifestyle Properties (ELS) | 0.6 | $29M | +12% | 448k | 64.45 |
|
| Donaldson Company (DCI) | 0.6 | $29M | +9% | 321k | 89.77 |
|
| Brixmor Prty (BRX) | 0.6 | $29M | +3% | 914k | 31.53 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $29M | +14% | 227k | 126.58 |
|
| Lincoln Electric Holdings (LECO) | 0.6 | $29M | +544% | 108k | 265.51 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $29M | +41% | 193k | 148.69 |
|
| Hartford Financial Services (HIG) | 0.6 | $29M | +15% | 217k | 132.52 |
|
| Procter & Gamble Company (PG) | 0.6 | $29M | +10% | 196k | 146.64 |
|
| Boyd Gaming Corporation (BYD) | 0.6 | $29M | +8% | 324k | 88.33 |
|
| Coca-Cola Company (KO) | 0.6 | $29M | +3% | 351k | 81.27 |
|
| Lamar Advertising Cl A (LAMR) | 0.6 | $29M | -7% | 183k | 155.98 |
|
| Public Service Enterprise (PEG) | 0.6 | $29M | +11% | 352k | 81.16 |
|
| Raymond James Financial (RJF) | 0.6 | $29M | +7% | 188k | 152.03 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $29M | +3% | 311k | 91.68 |
|
| Exelon Corporation (EXC) | 0.6 | $29M | +14% | 612k | 46.62 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $29M | +14% | 175k | 162.35 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $28M | +148% | 174k | 162.98 |
|
| Ameriprise Financial (AMP) | 0.6 | $28M | +9% | 62k | 458.76 |
|
| Union Pacific Corporation (UNP) | 0.6 | $28M | 104k | 272.00 |
|
|
| Nextera Energy (NEE) | 0.6 | $28M | +16% | 321k | 87.77 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $28M | -10% | 162k | 173.84 |
|
| Bank of New York Mellon Corporation (BNY) | 0.6 | $28M | -9% | 195k | 144.61 |
|
| Gra (GGG) | 0.6 | $28M | +112% | 372k | 75.61 |
|
| Atmos Energy Corporation (ATO) | 0.6 | $28M | +16% | 163k | 172.27 |
|
| AGCO Corporation (AGCO) | 0.6 | $28M | +514% | 233k | 119.70 |
|
| National Fuel Gas (NFG) | 0.6 | $28M | +31% | 360k | 77.21 |
|
| UGI Corporation (UGI) | 0.6 | $28M | +16% | 805k | 34.54 |
|
| Uber Technologies (UBER) | 0.6 | $28M | +9% | 384k | 72.16 |
|
| Textron (TXT) | 0.6 | $28M | +7% | 301k | 91.73 |
|
| Emcor (EME) | 0.6 | $28M | 33k | 829.88 |
|
|
| Host Hotels & Resorts (HST) | 0.6 | $28M | -12% | 1.2M | 23.71 |
|
| SEI Investments Company (SEIC) | 0.6 | $28M | -3% | 314k | 87.71 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $27M | +29% | 54k | 509.46 |
|
| Gilead Sciences (GILD) | 0.6 | $27M | +17% | 216k | 126.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $27M | -12% | 76k | 357.37 |
|
| Sun Communities (SUI) | 0.6 | $27M | +15% | 227k | 119.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $27M | +27% | 1.1M | 24.55 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $27M | 253k | 107.50 |
|
|
| TJX Companies (TJX) | 0.6 | $27M | +11% | 179k | 151.50 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $27M | NEW | 105k | 255.67 |
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $27M | +10% | 237k | 112.74 |
|
| Wp Carey (WPC) | 0.6 | $27M | 373k | 71.50 |
|
|
| Magna Intl Inc cl a (MGA) | 0.6 | $27M | +300% | 404k | 65.66 |
|
| Vici Pptys (VICI) | 0.6 | $27M | +7% | 1000k | 26.55 |
|
| Gaming & Leisure Pptys (GLPI) | 0.6 | $26M | +7% | 593k | 44.53 |
|
| Pepsi (PEP) | 0.6 | $26M | +15% | 194k | 135.40 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $26M | +48% | 94k | 279.89 |
|
| Hershey Company (HSY) | 0.6 | $26M | +26% | 150k | 175.45 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $26M | +38% | 51k | 509.31 |
|
| L3harris Technologies (LHX) | 0.6 | $26M | +23% | 89k | 290.59 |
|
| Mueller Industries (MLI) | 0.6 | $26M | -7% | 211k | 122.93 |
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $26M | +4% | 128k | 201.61 |
|
| Ingredion Incorporated (INGR) | 0.6 | $26M | +18% | 272k | 94.71 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $26M | +21% | 366k | 69.98 |
|
| Phillips 66 (PSX) | 0.6 | $26M | NEW | 151k | 169.05 |
|
| Apple (AAPL) | 0.5 | $25M | -13% | 87k | 289.36 |
|
| Cisco Systems (CSCO) | 0.5 | $25M | -31% | 215k | 117.46 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $25M | +13% | 56k | 450.98 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $25M | -14% | 124k | 200.09 |
|
| BorgWarner (BWA) | 0.5 | $25M | +277% | 372k | 66.40 |
|
| Verizon Communications (VZ) | 0.5 | $24M | NEW | 575k | 42.34 |
|
| Autoliv (ALV) | 0.5 | $24M | -13% | 209k | 116.17 |
|
| NetApp (NTAP) | 0.5 | $24M | -35% | 157k | 154.76 |
|
| CBOE Holdings (CBOE) | 0.5 | $24M | +11% | 100k | 242.67 |
|
| Cirrus Logic (CRUS) | 0.5 | $24M | -9% | 161k | 148.53 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $24M | NEW | 427k | 55.50 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $24M | 251k | 93.40 |
|
|
| At&t (T) | 0.5 | $23M | +27% | 1.1M | 20.70 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $23M | NEW | 214k | 107.00 |
|
| Genpact SHS (G) | 0.5 | $23M | +32% | 833k | 27.50 |
|
| SLB Com Stk (SLB) | 0.5 | $23M | NEW | 487k | 46.49 |
|
| Kinross Gold Corp (KGC) | 0.5 | $22M | +4% | 950k | 23.62 |
|
| Leidos Holdings (LDOS) | 0.5 | $22M | +36% | 217k | 102.97 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $22M | -13% | 116k | 190.92 |
|
| First Industrial Realty Trust (FR) | 0.5 | $22M | NEW | 360k | 61.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $22M | 105k | 205.02 |
|
|
| Qualcomm (QCOM) | 0.5 | $21M | -41% | 114k | 184.79 |
|
| First Horizon National Corporation (FHN) | 0.4 | $19M | NEW | 757k | 25.64 |
|
| Cullen/Frost Bankers (CFR) | 0.4 | $16M | NEW | 104k | 154.52 |
|
| United Bankshares (UBSI) | 0.3 | $15M | NEW | 318k | 45.83 |
|
| PNC Financial Services (PNC) | 0.2 | $9.5M | NEW | 39k | 246.22 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $6.6M | NEW | 48k | 138.88 |
|
Past Filings by Arbejdsmarkedets Tillaegspension
SEC 13F filings are viewable for Arbejdsmarkedets Tillaegspension going back to 2026
- Arbejdsmarkedets Tillaegspension 2026 Q2 filed July 17, 2026
- Arbejdsmarkedets Tillaegspension 2026 Q1 filed May 4, 2026