Arbejdsmarkedets Tillaegspension
CIK 2105395 · View on SEC EDGAR ↗
- Portfolio value
- $4.6B
- Positions
- 164
- As of
- June 30, 2026
#855 of 9,443 by 13F value · top 9.1%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 7.39%
- Top 25 holdings weight
- 17.59%
- Positions above 1%
- 0
- Effective number of positions
- 160.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.69% Est. buys $987,568,155 · sells $676,124,843
- New positions
- 18
- Increased
- 107
- Decreased
- 38
- Closed
- 23
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Industrials
23.7%
Financials
16.7%
Financial Services
8.3%
Utilities
8.0%
Real Estate
7.8%
Healthcare
7.2%
Technology
5.4%
Consumer Staples
3.5%
Materials
3.0%
Consumer Discretionary
2.9%
Retail
2.5%
Energy
2.1%
Packaging
2.0%
Logistics & Transportation
1.8%
Communication Services
1.7%
Consumer products
1.2%
Telecommunication
1.0%
Communications
0.5%
Other/Unmapped
0.5%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $40,610,166 | 0.88% | 134,600 | $16,790,989 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $35,663,059 | 0.78% | 82,300 | $12,997,579 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $33,967,130 | 0.74% | 79,840 | $9,390,553 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $33,826,624 | 0.74% | 298,400 | $7,511,425 | Up ×1 | ||
| AYI Acuity Inc. Common Stock | $33,296,744 | 0.72% | 88,400 | $8,196,598 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $32,693,960 | 0.71% | 185,424 | $7,676,155 | Down ×1 | ||
| GL Globe Life Inc. Common Stock | $32,555,496 | 0.71% | 182,200 | $7,111,045 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $32,505,531 | 0.71% | 415,300 | $6,111,221 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32,352,307 | 0.70% | 93,960 | $6,462,445 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $32,251,388 | 0.70% | 174,200 | $7,062,013 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $32,219,040 | 0.70% | 344,000 | Up ×1 | |||
| CCK Crown Holdings, Inc. | $32,148,250 | 0.70% | 287,500 | $7,135,975 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $31,955,040 | 0.69% | 512,100 | $25,520,089 | Up ×1 | ||
| THG Hanover Insurance Group Inc | $31,498,979 | 0.69% | 147,109 | $5,997,634 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $31,411,128 | 0.68% | 99,120 | $5,811,005 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31,365,295 | 0.68% | 123,500 | $5,041,063 | Up ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $31,186,380 | 0.68% | 1,105,900 | $5,487,551 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $31,162,805 | 0.68% | 88,360 | $5,981,013 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $31,136,918 | 0.68% | 94,320 | $5,915,348 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $31,122,552 | 0.68% | 130,800 | $5,782,287 | Up ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $30,985,696 | 0.67% | 288,400 | $5,661,591 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $30,855,911 | 0.67% | 567,100 | $4,714,799 | Down ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $30,783,753 | 0.67% | 504,900 | $5,337,758 | Up ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $30,706,522 | 0.67% | 443,800 | $4,738,974 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $30,583,000 | 0.67% | 238,000 | Up ×1 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $30,561,300 | 0.66% | 529,200 | $4,827,191 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $30,561,155 | 0.66% | 139,900 | $6,203,803 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $30,532,340 | 0.66% | 201,800 | $4,258,457 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $30,496,252 | 0.66% | 314,200 | $4,512,719 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $30,453,680 | 0.66% | 504,200 | $5,180,253 | Up ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $30,431,020 | 0.66% | 251,600 | $12,596,550 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $30,419,200 | 0.66% | 485,000 | $4,892,903 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $30,360,141 | 0.66% | 83,840 | $4,775,016 | Up ×1 | ||
| ORI Old Republic International Corporation Common Stock | $30,338,088 | 0.66% | 741,400 | $4,549,042 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $30,237,480 | 0.66% | 135,200 | $3,726,904 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $30,155,867 | 0.66% | 126,700 | Up ×1 | |||
| PRI Primerica, Inc. Common Stock | $30,091,096 | 0.65% | 105,880 | $4,797,876 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $30,065,775 | 0.65% | 264,454 | $4,346,850 | Down ×1 | ||
| CB Chubb Limited Common Stock | $30,039,638 | 0.65% | 88,160 | $4,678,047 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $30,021,708 | 0.65% | 187,800 | $5,312,826 | Up ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $29,995,776 | 0.65% | 88,640 | $4,553,488 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $29,989,440 | 0.65% | 312,000 | $4,840,241 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $29,946,438 | 0.65% | 110,720 | $5,064,015 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29,944,148 | 0.65% | 91,480 | $4,455,184 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $29,928,634 | 0.65% | 205,300 | $4,463,911 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $29,922,714 | 0.65% | 107,400 | $4,439,594 | Up ×1 | ||
| BPOP Popular, Inc. - Common Stock | $29,913,596 | 0.65% | 182,200 | $4,371,385 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29,873,025 | 0.65% | 25,880 | $8,232,008 | Down ×1 | ||
| TTC Toro Company (The) Common Stock | $29,839,746 | 0.65% | 306,300 | $25,201,852 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $29,783,880 | 0.65% | 212,000 | $4,523,761 | Up ×1 | ||
| V Visa Inc. | $29,766,488 | 0.65% | 86,760 | $4,556,650 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $29,745,408 | 0.65% | 73,920 | $4,399,190 | Up ×1 | ||
| L Loews Corporation Common Stock | $29,694,983 | 0.65% | 262,300 | $4,453,001 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $29,659,420 | 0.65% | 982,100 | $3,848,498 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $29,610,252 | 0.64% | 333,900 | $3,818,580 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $29,603,904 | 0.64% | 57,640 | $4,230,170 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $29,557,662 | 0.64% | 615,400 | $3,368,806 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $29,520,828 | 0.64% | 109,800 | $5,141,617 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $29,520,680 | 0.64% | 21,700 | $3,580,127 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $29,499,795 | 0.64% | 387,900 | $3,880,742 | Up ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $29,434,188 | 0.64% | 168,600 | $5,694,720 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $29,407,752 | 0.64% | 59,400 | $11,175,930 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $29,376,438 | 0.64% | 242,200 | $16,425,788 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $29,348,928 | 0.64% | 150,600 | $4,411,220 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $29,339,076 | 0.64% | 265,200 | $3,241,579 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $29,289,824 | 0.64% | 614,300 | $4,468,686 | Up ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $29,249,664 | 0.64% | 50,640 | $4,191,031 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $29,230,146 | 0.64% | 628,200 | $4,090,952 | Up ×1 | ||
| STT State Street Corporation Common Stock | $29,222,080 | 0.64% | 172,300 | $3,829,335 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $29,210,559 | 0.64% | 74,920 | $4,524,941 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $29,135,613 | 0.63% | 225,700 | $3,566,700 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $29,126,910 | 0.63% | 505,500 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $29,105,411 | 0.63% | 304,100 | $3,084,005 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $29,042,028 | 0.63% | 154,200 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $29,038,086 | 0.63% | 401,800 | $18,656,270 | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $28,970,822 | 0.63% | 379,100 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $28,952,112 | 0.63% | 129,900 | $3,069,256 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $28,916,122 | 0.63% | 38,160 | $4,291,591 | Up ×1 | ||
| EIX Edison International Common Stock | $28,894,045 | 0.63% | 388,100 | $2,882,068 | Up ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $28,891,642 | 0.63% | 180,100 | $3,677,407 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $28,877,645 | 0.63% | 81,520 | $3,761,149 | Up ×1 | ||
| REG Regency Centers Corporation - Common Stock | $28,873,854 | 0.63% | 362,100 | $3,170,336 | Up ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $28,873,600 | 0.63% | 448,000 | $3,908,971 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $28,852,078 | 0.63% | 321,400 | $3,935,349 | Up ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $28,824,726 | 0.63% | 914,200 | $3,417,568 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $28,771,634 | 0.63% | 227,300 | $2,726,882 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $28,738,802 | 0.63% | 108,240 | $24,553,013 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $28,712,039 | 0.62% | 193,100 | $4,322,544 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $28,690,580 | 0.62% | 216,500 | $3,387,695 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $28,668,120 | 0.62% | 195,500 | $3,104,984 | Up ×1 | ||
| BYD Boyd Gaming Corporation Common Stock | $28,618,920 | 0.62% | 324,000 | $3,969,193 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $28,533,897 | 0.62% | 351,100 | $2,729,067 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $28,528,742 | 0.62% | 182,900 | $3,363,047 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $28,527,740 | 0.62% | 351,500 | $2,951,021 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $28,520,828 | 0.62% | 187,600 | $3,285,379 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $28,518,623 | 0.62% | 311,067 | $2,972,209 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $28,517,454 | 0.62% | 611,700 | $2,253,960 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $28,459,955 | 0.62% | 175,300 | $2,091,028 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $28,423,712 | 0.62% | 174,400 | $18,371,544 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $28,351,368 | 0.62% | 61,800 | $3,228,103 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DAL | $32,219,040 | 344,000 | 0.70% |
| MRK | $30,583,000 | 238,000 | 0.67% |
| MTB | $30,155,867 | 126,700 | 0.66% |
| BMY | $29,126,910 | 505,500 | 0.63% |
| CHRW | $29,042,028 | 154,200 | 0.63% |
| WBS | $28,970,822 | 379,100 | 0.63% |
| MPC | $26,743,082 | 104,600 | 0.58% |
| PSX | $25,492,740 | 150,800 | 0.55% |
| VZ | $24,345,500 | 575,000 | 0.53% |
| BKR | $23,670,750 | 426,500 | 0.51% |
| PNW | $22,919,400 | 214,200 | 0.50% |
| SLB | $22,626,683 | 486,700 | 0.49% |
| FR | $22,073,194 | 360,026 | 0.48% |
| FHN | $19,399,224 | 756,600 | 0.42% |
| CFR | $16,131,888 | 104,400 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BALL | Bought more | +403K | +$25.5M |
| MGA | Bought more | +303K | +$20.9M |
| BWA | Bought more | +273K | +$19.3M |
| ES | Bought more | +252K | +$18.7M |
| EXPD | Bought more | +104K | +$18.4M |
| KLAC | Bought more | +118K | +$16.8M |
| PPG | Bought more | +121K | +$16.4M |
| GGG | Bought more | +196K | +$13.3M |
| LRCX | Trimmed | -24K | +$13.0M |
| DLTR | Bought more | +89K | +$12.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AEM | June 30, 2026 | 138,082 | $28,027,884 | 39.8% |
| ZM | June 30, 2026 | 333,464 | $26,807,171 | 22.7% |
| CTVA | June 30, 2026 | 314,428 | $26,320,768 | -5.3% |
| ACI | June 30, 2026 | 1,502,764 | $25,607,099 | -10.5% |
| QGEN | June 30, 2026 | 636,918 | $25,502,197 | 12.2% |
| RL | June 30, 2026 | 73,760 | $25,372,702 | -5.8% |
| MDT | June 30, 2026 | 292,638 | $25,357,083 | 17.7% |
| DPZ | June 30, 2026 | 70,362 | $25,245,182 | 13.2% |
| MSFT | June 30, 2026 | 67,974 | $25,161,936 | 29.2% |
| CCEP | June 30, 2026 | 274,651 | $24,902,606 | 7.7% |
| GE | June 30, 2026 | 87,178 | $24,738,501 | -6.7% |
| CME | June 30, 2026 | 83,708 | $24,723,158 | 23.7% |
| NXT | June 30, 2026 | 202,920 | $24,462,006 | -26.3% |
| CTAS | June 30, 2026 | 142,564 | $24,113,275 | 19.2% |
| OTEX | June 30, 2026 | 1,045,953 | $23,261,995 | 11.2% |
| DOX | June 30, 2026 | 354,383 | $23,127,035 | 20.5% |
| VRSN | June 30, 2026 | 90,645 | $22,512,592 | 10.2% |
| SYY | June 30, 2026 | 307,707 | $21,948,740 | 0.6% |
| CHKP | June 30, 2026 | 132,187 | $18,882,913 | -1.4% |
| ROL | June 30, 2026 | 316,021 | $16,878,682 | -12.5% |
| GEN | June 30, 2026 | 840,613 | $15,828,743 | 12.8% |
| CTSH | June 30, 2026 | 131,255 | $8,052,494 | 57.2% |
| EXPE | June 30, 2026 | 16,582 | $3,828,618 | 25.8% |