Arbejdsmarkedets Tillaegspension

Arbejdsmarkedets Tillaegspension as of June 30, 2026

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 135k 301.71
Lam Research Corp Com New (LRCX) 0.8 $36M 82k 433.33
Woodward Governor Company (WWD) 0.7 $34M 80k 425.44
Incyte Corporation (INCY) 0.7 $34M 298k 113.36
Acuity Brands (AYI) 0.7 $33M 88k 376.66
Amphenol Corp Cl A (APH) 0.7 $33M 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 94k 344.32
Cincinnati Financial Corporation (CINF) 0.7 $32M 174k 185.14
Delta Air Lines Com New (DAL) 0.7 $32M 344k 93.66
Crown Holdings (CCK) 0.7 $32M 288k 111.82
Ball Corporation (BALL) 0.7 $32M 512k 62.40
Hanover Insurance (THG) 0.7 $32M 147k 214.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $31M 99k 316.90
Johnson & Johnson (JNJ) 0.7 $31M 124k 253.97
MGIC Investment (MTG) 0.7 $31M 1.1M 28.20
Home Depot (HD) 0.7 $31M 88k 352.68
Travelers Companies (TRV) 0.7 $31M 94k 330.12
Allstate Corporation (ALL) 0.7 $31M 131k 237.94
Axis Cap Hldgs SHS (AXS) 0.7 $31M 288k 107.44
Exelixis (EXEL) 0.7 $31M 567k 54.41
Onemain Holdings (OMF) 0.7 $31M 505k 60.97
Zions Bancorporation (ZION) 0.7 $31M 444k 69.19
Merck & Co (MRK) 0.7 $31M 238k 128.50
Commerce Bancshares (CBSH) 0.7 $31M 529k 57.75
Progressive Corporation (PGR) 0.7 $31M 140k 218.45
Ida (IDA) 0.7 $31M 202k 151.30
Arch Cap Group Ord (ACGL) 0.7 $31M 314k 97.06
Us Bancorp Com New (USB) 0.7 $31M 504k 60.40
Dollar Tree (DLTR) 0.7 $30M 252k 120.95
A. O. Smith Corporation (AOS) 0.7 $30M 485k 62.72
Amgen (AMGN) 0.7 $30M 84k 362.12
Old Republic International Corporation (ORI) 0.7 $30M 741k 40.92
Simon Property (SPG) 0.7 $30M 135k 223.65
M&T Bank Corporation (MTB) 0.7 $30M 127k 238.01
Primerica (PRI) 0.7 $30M 106k 284.20
T. Rowe Price (TROW) 0.7 $30M 265k 113.69
Chubb (CB) 0.7 $30M 88k 340.74
Yum! Brands (YUM) 0.7 $30M 188k 159.86
Affiliated Managers (AMG) 0.7 $30M 89k 338.40
Monster Beverage Corp (MNST) 0.7 $30M 312k 96.12
Illinois Tool Works (ITW) 0.7 $30M 111k 270.47
JPMorgan Chase & Co. (JPM) 0.7 $30M 92k 327.33
Aercap Holdings Nv SHS (AER) 0.7 $30M 205k 145.78
Ecolab (ECL) 0.7 $30M 107k 278.61
Popular Com New (BPOP) 0.7 $30M 182k 164.18
Micron Technology (MU) 0.6 $30M 26k 1154.29
Toro Company (TTC) 0.6 $30M 306k 97.42
Allegion Ord Shs (ALLE) 0.6 $30M 212k 140.49
Visa Com Cl A (V) 0.6 $30M 87k 343.09
Snap-on Incorporated (SNA) 0.6 $30M 74k 402.40
Loews Corporation (L) 0.6 $30M 262k 113.21
Regions Financial Corporation (RF) 0.6 $30M 982k 30.20
Veralto Corp Com Shs (VLTO) 0.6 $30M 334k 88.68
Mastercard Incorporated Cl A (MA) 0.6 $30M 58k 513.60
Fastenal Company (FAST) 0.6 $30M 615k 48.03
Howmet Aerospace (HWM) 0.6 $30M 110k 268.86
W.W. Grainger (GWW) 0.6 $30M 22k 1360.40
Synchrony Financial (SYF) 0.6 $30M 388k 76.05
Msa Safety Inc equity (MSA) 0.6 $29M 169k 174.58
Rockwell Automation (ROK) 0.6 $29M 59k 495.08
PPG Industries (PPG) 0.6 $29M 242k 121.29
ResMed (RMD) 0.6 $29M 151k 194.88
Consolidated Edison (ED) 0.6 $29M 265k 110.63
Omega Healthcare Investors (OHI) 0.6 $29M 614k 47.68
Valmont Industries (VMI) 0.6 $29M 51k 577.60
National Retail Properties (NNN) 0.6 $29M 628k 46.53
State Street Corporation (STT) 0.6 $29M 172k 169.60
Hca Holdings (HCA) 0.6 $29M 75k 389.89
East West Ban (EWBC) 0.6 $29M 226k 129.09
Bristol Myers Squibb (BMY) 0.6 $29M 506k 57.62
Southern Company (SO) 0.6 $29M 304k 95.71
C H Robinson Worldwide In Com New (CHRW) 0.6 $29M 154k 188.34
Eversource Energy (ES) 0.6 $29M 402k 72.27
Webster Financial Corporation (WBS) 0.6 $29M 379k 76.42
Waste Management (WM) 0.6 $29M 130k 222.88
Curtiss-Wright (CW) 0.6 $29M 38k 757.76
Edison International (EIX) 0.6 $29M 388k 74.45
Armstrong World Industries (AWI) 0.6 $29M 180k 160.42
General Dynamics Corporation (GD) 0.6 $29M 82k 354.24
Regency Centers Corporation (REG) 0.6 $29M 362k 79.74
Equity Lifestyle Properties (ELS) 0.6 $29M 448k 64.45
Donaldson Company (DCI) 0.6 $29M 321k 89.77
Brixmor Prty (BRX) 0.6 $29M 914k 31.53
Duke Energy Corp Com New (DUK) 0.6 $29M 227k 126.58
Lincoln Electric Holdings (LECO) 0.6 $29M 108k 265.51
Universal Hlth Svcs CL B (UHS) 0.6 $29M 193k 148.69
Hartford Financial Services (HIG) 0.6 $29M 217k 132.52
Procter & Gamble Company (PG) 0.6 $29M 196k 146.64
Boyd Gaming Corporation (BYD) 0.6 $29M 324k 88.33
Coca-Cola Company (KO) 0.6 $29M 351k 81.27
Lamar Advertising Cl A (LAMR) 0.6 $29M 183k 155.98
Public Service Enterprise (PEG) 0.6 $29M 352k 81.16
Raymond James Financial (RJF) 0.6 $29M 188k 152.03
Colgate-Palmolive Company (CL) 0.6 $29M 311k 91.68
Exelon Corporation (EXC) 0.6 $29M 612k 46.62
Avery Dennison Corporation (AVY) 0.6 $29M 175k 162.35
Expeditors International of Washington (EXPD) 0.6 $28M 174k 162.98
Ameriprise Financial (AMP) 0.6 $28M 62k 458.76
Union Pacific Corporation (UNP) 0.6 $28M 104k 272.00
Nextera Energy (NEE) 0.6 $28M 321k 87.77
Northern Trust Corporation (NTRS) 0.6 $28M 162k 173.84
Bank of New York Mellon Corporation (BNY) 0.6 $28M 195k 144.61
Gra (GGG) 0.6 $28M 372k 75.61
Atmos Energy Corporation (ATO) 0.6 $28M 163k 172.27
AGCO Corporation (AGCO) 0.6 $28M 233k 119.70
National Fuel Gas (NFG) 0.6 $28M 360k 77.21
UGI Corporation (UGI) 0.6 $28M 805k 34.54
Uber Technologies (UBER) 0.6 $28M 384k 72.16
Textron (TXT) 0.6 $28M 301k 91.73
Emcor (EME) 0.6 $28M 33k 829.88
Host Hotels & Resorts (HST) 0.6 $28M 1.2M 23.71
SEI Investments Company (SEIC) 0.6 $28M 314k 87.71
Lockheed Martin Corporation (LMT) 0.6 $27M 54k 509.46
Gilead Sciences (GILD) 0.6 $27M 216k 126.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $27M 76k 357.37
Sun Communities (SUI) 0.6 $27M 227k 119.91
Comcast Corp Cl A (CMCSA) 0.6 $27M 1.1M 24.55
United Parcel Svcs CL B (UPS) 0.6 $27M 253k 107.50
TJX Companies (TJX) 0.6 $27M 179k 151.50
Marathon Petroleum Corp (MPC) 0.6 $27M 105k 255.67
Allison Transmission Hldngs I (ALSN) 0.6 $27M 237k 112.74
Wp Carey (WPC) 0.6 $27M 373k 71.50
Magna Intl Inc cl a (MGA) 0.6 $27M 404k 65.66
Vici Pptys (VICI) 0.6 $27M 1000k 26.55
Gaming & Leisure Pptys (GLPI) 0.6 $26M 593k 44.53
Pepsi (PEP) 0.6 $26M 194k 135.40
Huntington Ingalls Inds (HII) 0.6 $26M 94k 279.89
Hershey Company (HSY) 0.6 $26M 150k 175.45
Northrop Grumman Corporation (NOC) 0.6 $26M 51k 509.31
L3harris Technologies (LHX) 0.6 $26M 89k 290.59
Mueller Industries (MLI) 0.6 $26M 211k 122.93
Te Connectivity Ord Shs (TEL) 0.6 $26M 128k 201.61
Ingredion Incorporated (INGR) 0.6 $26M 272k 94.71
New York Times Co Mtn Be Cl A (NYT) 0.6 $26M 366k 69.98
Phillips 66 (PSX) 0.6 $26M 151k 169.05
Apple (AAPL) 0.5 $25M 87k 289.36
Cisco Systems (CSCO) 0.5 $25M 215k 117.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $25M 56k 450.98
NVIDIA Corporation (NVDA) 0.5 $25M 124k 200.09
BorgWarner (BWA) 0.5 $25M 372k 66.40
Verizon Communications (VZ) 0.5 $24M 575k 42.34
Autoliv (ALV) 0.5 $24M 209k 116.17
NetApp (NTAP) 0.5 $24M 157k 154.76
CBOE Holdings (CBOE) 0.5 $24M 100k 242.67
Cirrus Logic (CRUS) 0.5 $24M 161k 148.53
Baker Hughes Company Cl A (BKR) 0.5 $24M 427k 55.50
Newmont Mining Corporation (NEM) 0.5 $24M 251k 93.40
At&t (T) 0.5 $23M 1.1M 20.70
Pinnacle West Capital Corporation (PNW) 0.5 $23M 214k 107.00
Genpact SHS (G) 0.5 $23M 833k 27.50
SLB Com Stk (SLB) 0.5 $23M 487k 46.49
Kinross Gold Corp (KGC) 0.5 $22M 950k 23.62
Leidos Holdings (LDOS) 0.5 $22M 217k 102.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $22M 116k 190.92
First Industrial Realty Trust (FR) 0.5 $22M 360k 61.31
Adobe Systems Incorporated (ADBE) 0.5 $22M 105k 205.02
Qualcomm (QCOM) 0.5 $21M 114k 184.79
First Horizon National Corporation (FHN) 0.4 $19M 757k 25.64
Cullen/Frost Bankers (CFR) 0.4 $16M 104k 154.52
United Bankshares (UBSI) 0.3 $15M 318k 45.83
PNC Financial Services (PNC) 0.2 $9.5M 39k 246.22
Bok Finl Corp Com New (BOKF) 0.1 $6.6M 48k 138.88