Arbejdsmarkedets Tillaegspension

Arbejdsmarkedets Tillaegspension as of March 31, 2026

Portfolio Holdings for Arbejdsmarkedets Tillaegspension

Arbejdsmarkedets Tillaegspension holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 0.7 $28M 138k 202.98
Newmont Mining Corporation (NEM) 0.7 $28M 256k 108.25
Kinross Gold Corp (KGC) 0.7 $28M 908k 30.52
Zoom Communications Cl A (ZM) 0.7 $27M 334k 80.39
Simon Property (SPG) 0.7 $27M 142k 186.53
Halozyme Therapeutics (HALO) 0.7 $26M 408k 64.63
Avery Dennison Corporation (AVY) 0.7 $26M 153k 172.68
Johnson & Johnson (JNJ) 0.7 $26M 108k 244.44
Corteva (CTVA) 0.7 $26M 314k 83.71
Incyte Corporation (INCY) 0.7 $26M 280k 94.12
Ida (IDA) 0.7 $26M 184k 142.97
Exelon Corporation (EXC) 0.7 $26M 536k 49.02
Fastenal Company (FAST) 0.7 $26M 564k 46.40
Exelixis (EXEL) 0.7 $26M 610k 42.89
Pepsi (PEP) 0.6 $26M 168k 155.29
Consolidated Edison (ED) 0.6 $26M 231k 113.18
Duke Energy Corp Com New (DUK) 0.6 $26M 199k 130.94
Southern Company (SO) 0.6 $26M 270k 96.52
Edison International (EIX) 0.6 $26M 356k 73.18
Arch Cap Group Ord (ACGL) 0.6 $26M 271k 95.99
Zions Bancorporation (ZION) 0.6 $26M 451k 57.62
W.W. Grainger (GWW) 0.6 $26M 24k 1090.81
Ingredion Incorporated (INGR) 0.6 $26M 230k 112.66
Sherwin-Williams Company (SHW) 0.6 $26M 81k 320.55
Waste Management (WM) 0.6 $26M 113k 229.79
Regions Financial Corporation (RF) 0.6 $26M 988k 26.12
Coca-Cola Company (KO) 0.6 $26M 339k 76.05
Veralto Corp Com Shs (VLTO) 0.6 $26M 292k 88.42
Old Republic International Corporation (ORI) 0.6 $26M 646k 39.90
Adobe Systems Incorporated (ADBE) 0.6 $26M 106k 243.08
Atmos Energy Corporation (ATO) 0.6 $26M 140k 184.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $26M 134k 191.74
Commerce Bancshares (CBSH) 0.6 $26M 523k 49.20
T. Rowe Price (TROW) 0.6 $26M 285k 90.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $26M 49k 522.71
Regency Centers Corporation (REG) 0.6 $26M 340k 75.66
MGIC Investment (MTG) 0.6 $26M 979k 26.25
National Fuel Gas (NFG) 0.6 $26M 273k 93.96
Nextera Energy (NEE) 0.6 $26M 277k 92.88
Te Connectivity Ord Shs (TEL) 0.6 $26M 123k 209.02
Union Pacific Corporation (UNP) 0.6 $26M 106k 242.62
Cirrus Logic (CRUS) 0.6 $26M 177k 144.62
Synchrony Financial (SYF) 0.6 $26M 377k 68.02
Albertsons Cos Common Stock (ACI) 0.6 $26M 1.5M 17.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $26M 86k 297.23
Host Hotels & Resorts (HST) 0.6 $26M 1.3M 19.16
Amgen (AMGN) 0.6 $26M 73k 351.85
Public Service Enterprise (PEG) 0.6 $26M 316k 80.95
East West Ban (EWBC) 0.6 $26M 240k 106.76
Gilead Sciences (GILD) 0.6 $26M 184k 139.37
Procter & Gamble Company (PG) 0.6 $26M 177k 144.44
Apple (AAPL) 0.6 $26M 101k 253.79
TJX Companies (TJX) 0.6 $26M 160k 159.70
Wp Carey (WPC) 0.6 $26M 376k 67.96
Colgate-Palmolive Company (CL) 0.6 $26M 300k 85.23
Popular Com New (BPOP) 0.6 $26M 190k 134.17
A. O. Smith Corporation (AOS) 0.6 $26M 387k 65.94
Qiagen Nv Ord Shares (QGEN) 0.6 $26M 637k 40.04
Hanover Insurance (THG) 0.6 $26M 147k 173.35
Bank of New York Mellon Corporation (BK) 0.6 $26M 215k 118.63
JPMorgan Chase & Co. (JPM) 0.6 $26M 87k 294.16
Ecolab (ECL) 0.6 $26M 96k 266.02
Aercap Holdings Nv SHS (AER) 0.6 $26M 186k 137.18
Onemain Holdings (OMF) 0.6 $25M 476k 53.49
Globe Life (GL) 0.6 $25M 183k 139.17
Affiliated Managers (AMG) 0.6 $25M 92k 276.70
At&t (T) 0.6 $25M 878k 28.99
Brixmor Prty (BRX) 0.6 $25M 882k 28.80
State Street Corporation (STT) 0.6 $25M 201k 126.56
SEI Investments Company (SEIC) 0.6 $25M 323k 78.47
Mastercard Incorporated Cl A (MA) 0.6 $25M 51k 499.66
Autoliv (ALV) 0.6 $25M 241k 105.16
Ralph Lauren Corp Cl A (RL) 0.6 $25M 74k 343.99
Chubb (CB) 0.6 $25M 78k 325.93
Qualcomm (QCOM) 0.6 $25M 197k 128.78
Medtronic SHS (MDT) 0.6 $25M 293k 86.65
Snap-on Incorporated (SNA) 0.6 $25M 70k 363.22
Vici Pptys (VICI) 0.6 $25M 928k 27.32
Allstate Corporation (ALL) 0.6 $25M 122k 207.34
Northrop Grumman Corporation (NOC) 0.6 $25M 37k 682.24
Axis Cap Hldgs SHS (AXS) 0.6 $25M 250k 101.41
United Parcel Svcs CL B (UPS) 0.6 $25M 257k 98.38
Hartford Financial Services (HIG) 0.6 $25M 187k 135.23
Primerica (PRI) 0.6 $25M 101k 250.48
Us Bancorp Com New (USB) 0.6 $25M 486k 52.01
Mueller Industries (MLI) 0.6 $25M 228k 110.80
Allegion Ord Shs (ALLE) 0.6 $25M 174k 145.29
UGI Corporation (UGI) 0.6 $25M 693k 36.42
Domino's Pizza (DPZ) 0.6 $25M 70k 358.79
Loews Corporation (L) 0.6 $25M 237k 106.74
Raymond James Financial (RJF) 0.6 $25M 174k 144.79
Travelers Companies (TRV) 0.6 $25M 87k 291.68
NVIDIA Corporation (NVDA) 0.6 $25M 145k 174.40
Armstrong World Industries (AWI) 0.6 $25M 153k 164.80
Visa Com Cl A (V) 0.6 $25M 83k 302.24
New York Times Co Mtn Be Cl A (NYT) 0.6 $25M 301k 83.73
Uber Technologies (UBER) 0.6 $25M 350k 71.93
Northern Trust Corporation (NTRS) 0.6 $25M 181k 139.57
Cincinnati Financial Corporation (CINF) 0.6 $25M 160k 157.35
Home Depot (HD) 0.6 $25M 77k 328.89
Lamar Advertising Cl A (LAMR) 0.6 $25M 199k 126.66
Microsoft Corporation (MSFT) 0.6 $25M 68k 370.17
Allison Transmission Hldngs I (ALSN) 0.6 $25M 215k 117.06
CBOE Holdings (CBOE) 0.6 $25M 90k 281.07
Monster Beverage Corp (MNST) 0.6 $25M 347k 72.46
National Retail Properties (NNN) 0.6 $25M 598k 42.03
Ameriprise Financial (AMP) 0.6 $25M 57k 444.40
General Dynamics Corporation (GD) 0.6 $25M 73k 343.22
Acuity Brands (AYI) 0.6 $25M 90k 280.22
Lockheed Martin Corporation (LMT) 0.6 $25M 42k 604.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $25M 87k 287.56
Valmont Industries (VMI) 0.6 $25M 63k 399.57
Amphenol Corp Cl A (APH) 0.6 $25M 198k 126.35
Crown Holdings (CCK) 0.6 $25M 250k 100.25
Equity Lifestyle Properties (ELS) 0.6 $25M 400k 62.42
ResMed (RMD) 0.6 $25M 111k 224.48
Donaldson Company (DCI) 0.6 $25M 294k 84.87
Coca-cola Europacific Partne SHS (CCEP) 0.6 $25M 275k 90.67
Comcast Corp Cl A (CMCSA) 0.6 $25M 867k 28.71
L3harris Technologies (LHX) 0.6 $25M 72k 345.15
Illinois Tool Works (ITW) 0.6 $25M 96k 260.29
NetApp (NTAP) 0.6 $25M 243k 102.39
Omega Healthcare Investors (OHI) 0.6 $25M 566k 43.82
Sun Communities (SUI) 0.6 $25M 197k 125.96
Leidos Holdings (LDOS) 0.6 $25M 159k 155.52
Ge Aerospace Com New (GE) 0.6 $25M 87k 283.77
Cme (CME) 0.6 $25M 84k 295.35
Yum! Brands (YUM) 0.6 $25M 159k 155.48
Hca Holdings (HCA) 0.6 $25M 52k 473.24
Boyd Gaming Corporation (BYD) 0.6 $25M 300k 82.18
Curtiss-Wright (CW) 0.6 $25M 36k 681.12
Woodward Governor Company (WWD) 0.6 $25M 69k 357.92
Emcor (EME) 0.6 $25M 33k 738.31
Textron (TXT) 0.6 $25M 280k 87.56
Hershey Company (HSY) 0.6 $25M 118k 207.89
Nextpower Class A Com (NXT) 0.6 $25M 203k 120.55
Gaming & Leisure Pptys (GLPI) 0.6 $24M 551k 44.37
Universal Hlth Svcs CL B (UHS) 0.6 $24M 136k 178.97
Howmet Aerospace (HWM) 0.6 $24M 106k 230.46
Progressive Corporation (PGR) 0.6 $24M 123k 198.24
Cisco Systems (CSCO) 0.6 $24M 313k 77.59
Cintas Corporation (CTAS) 0.6 $24M 143k 169.14
Huntington Ingalls Inds (HII) 0.6 $24M 63k 379.90
Kla Corp Com New (KLAC) 0.6 $24M 16k 1472.41
Msa Safety Inc equity (MSA) 0.6 $24M 145k 163.95
Genpact SHS (G) 0.6 $24M 630k 37.25
Open Text Corp (OTEX) 0.6 $23M 1.0M 22.24
Amdocs SHS (DOX) 0.6 $23M 354k 65.26
Lam Research Corp Com New (LRCX) 0.6 $23M 106k 213.66
Verisign (VRSN) 0.6 $23M 91k 248.36
SYSCO Corporation (SYY) 0.5 $22M 308k 71.33
Micron Technology (MU) 0.5 $22M 64k 337.84
Check Point Software Tech Lt Ord (CHKP) 0.5 $19M 132k 142.85
Rockwell Automation (ROK) 0.5 $18M 51k 358.88
Dollar Tree (DLTR) 0.4 $18M 163k 109.51
Rollins (ROL) 0.4 $17M 316k 53.41
Nortonlifelock (GEN) 0.4 $16M 841k 18.83
Gra (GGG) 0.4 $15M 175k 84.65
PPG Industries (PPG) 0.3 $13M 121k 106.88
Eversource Energy (ES) 0.3 $10M 150k 69.28
Expeditors International of Washington (EXPD) 0.3 $10M 70k 143.23
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.1M 131k 61.35
Ball Corporation (BALL) 0.2 $6.4M 109k 59.11
Magna Intl Inc cl a (MGA) 0.1 $5.6M 101k 55.81
BorgWarner (BWA) 0.1 $5.3M 99k 54.26
Toro Company (TTC) 0.1 $4.6M 50k 93.44
AGCO Corporation (AGCO) 0.1 $4.4M 38k 115.87
Lincoln Electric Holdings (LECO) 0.1 $4.2M 17k 249.08
Expedia Group Com New (EXPE) 0.1 $3.8M 17k 230.89