AT
Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$4.02B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
(+2.4%)
Holding
193
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.4M | |
| 3 | +$27.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
| 5 |
US Bancorp
USB
|
+$26.7M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$24.4M | |
| 3 | +$24.4M | |
| 4 |
H&R Block
HRB
|
+$24.2M |
| 5 |
Darden Restaurants
DRI
|
+$24.2M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$90.3B
| $28M | 0.7% |
138,082
-1,796
|
|
||
2
Newmont
NEM
$119B
| $27.7M | 0.69% |
255,873
+8,674
|
|
||
3
Kinross Gold
KGC
$35.2B
| $27.7M | 0.69% |
907,471
+43,147
|
|
||
4
Zoom
ZM
$29.3B
| $26.8M | 0.67% |
333,464
+68,042
|
|
||
5
Simon Property Group
SPG
$67.1B
| $26.5M | 0.66% |
142,125
+13,658
|
|
||
6
Halozyme
HALO
$8.15B
| $26.4M | 0.66% |
408,391
+32,458
|
|
||
7
Avery Dennison
AVY
$12.2B
| $26.4M | 0.66% |
152,704
+18,213
|
|
||
8
Johnson & Johnson
JNJ
$554B
| $26.3M | 0.65% |
107,692
-8,626
|
|
||
9
Corteva
CTVA
$52.9B
| $26.3M | 0.65% |
314,428
-38,837
|
|
||
10
Incyte
INCY
$19.4B
| $26.3M | 0.65% |
279,592
+35,173
|
|
||
11
Idacorp
IDA
$7.9B
| $26.3M | 0.65% |
183,772
-2,210
|
|
||
12
Exelon
EXC
$47.1B
| $26.3M | 0.65% |
535,771
+4,259
|
|
||
13
Fastenal
FAST
$51B
| $26.2M | 0.65% |
564,415
-12,158
|
|
||
14
Exelixis
EXEL
$12.6B
| $26.1M | 0.65% |
609,492
+53,988
|
|
||
15
PepsiCo
PEP
$199B
| $26.1M | 0.65% |
+168,249
|
|
||
16
Consolidated Edison
ED
$39.7B
| $26.1M | 0.65% |
230,584
-12,152
|
|
||
17
Duke Energy
DUK
$97.4B
| $26M | 0.65% |
198,906
-2,925
|
|
||
18
Southern Company
SO
$106B
| $26M | 0.65% |
269,596
-2,470
|
|
||
19
Edison International
EIX
$27.4B
| $26M | 0.65% |
+355,452
|
|
||
20
Arch Capital
ACGL
$33.3B
| $26M | 0.65% |
270,690
+17,655
|
|
||
21
Zions Bancorporation
ZION
$9.23B
| $26M | 0.65% |
450,669
+36,071
|
|
||
22
W.W. Grainger
GWW
$59B
| $25.9M | 0.65% |
23,781
-480
|
|
||
23
Ingredion
INGR
$6.51B
| $25.9M | 0.65% |
230,207
+11,361
|
|
||
24
Sherwin-Williams
SHW
$76.8B
| $25.9M | 0.64% |
80,767
+8,341
|
|
||
25
Waste Management
WM
$86.5B
| $25.9M | 0.64% |
112,637
+1,515
|
|