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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$578M
Cap. Flow
+$282M
Cap. Flow %
6.13%
Top 10 Hldgs %
7.39%
Holding
187
New
18
Increased
106
Reduced
39
Closed
23
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$29M
2
MRK icon
Merck
MRK
+$27.9M
3
MTB icon
M&T Bank
MTB
+$27.7M
4
WBS
Webster Financial
WBS
+$27.6M
5
CHRW icon
C.H. Robinson
CHRW
+$27.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28M
3
ZM icon
Zoom
ZM
+$26.8M
4
CTVA icon
Corteva
CTVA
+$26.3M
5
ACI icon
Albertsons Companies
ACI
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Industrials 22.06%
3 Technology 8.78%
4 Real Estate 7.84%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
1
KLA
KLAC
$255B
$40.6M 0.88%
134,600
-27,170
-17% -$5.39M
2025 Q4
2 quarters
LRCX icon
2
Lam Research
LRCX
$399B
$35.7M 0.78%
82,300
-23,782
-22% -$7.22M
2025 Q4
2 quarters
WWD icon
3
Woodward
WWD
$19.8B
$34M 0.74%
79,840
+11,175
+16% +$4.24M
2025 Q4
2 quarters
INCY icon
4
Incyte
INCY
$22.9B
$33.8M 0.74%
298,400
+18,808
+7% +$1.87M
2025 Q4
2 quarters
AYI icon
5
Acuity Brands
AYI
$8.93B
$33.3M 0.72%
88,400
-1,173
-1% -$348K
2025 Q4
2 quarters
APH icon
6
Amphenol
APH
$215B
$32.7M 0.71%
370,848
-25,160
-6% -$1.81M
2025 Q4
2 quarters
GL icon
7
Globe Life
GL
$12.6B
$32.6M 0.71%
182,200
-630
-0.3% -$98.6K
2025 Q4
2 quarters
HALO icon
8
Halozyme
HALO
$12.5B
$32.5M 0.71%
415,300
+6,909
+2% +$471K
2025 Q4
2 quarters
SHW icon
9
Sherwin-Williams
SHW
$77.5B
$32.4M 0.7%
93,960
+13,193
+16% +$4.21M
2025 Q4
2 quarters
CINF icon
10
Cincinnati Financial
CINF
$25.1B
$32.3M 0.7%
174,200
+14,115
+9% +$2.34M
2026 Q1
1 quarter
DAL icon
11
Delta Air Lines
DAL
$54B
$32.2M 0.7%
+344,000
New +$26M
2026 Q2
0 quarters
CCK icon
12
Crown Holdings
CCK
$11.8B
$32.1M 0.7%
287,500
+38,001
+15% +$3.84M
2025 Q4
2 quarters
BALL icon
13
Ball Corp
BALL
$15.5B
$32M 0.7%
512,100
+403,236
+370% +$23.7M
2026 Q1
1 quarter
THG icon
14
Hanover Insurance
THG
$7.64B
$31.5M 0.69%
147,109
– –
2025 Q4
2 quarters
RNR icon
15
RenaissanceRe
RNR
$13.8B
$31.4M 0.68%
99,120
+12,991
+15% +$3.9M
2025 Q4
2 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$31.4M 0.68%
123,500
+15,808
+15% +$3.68M
2025 Q4
2 quarters
MTG icon
17
MGIC Investment
MTG
$5.63B
$31.2M 0.68%
1,105,900
+126,897
+13% +$3.38M
2025 Q4
2 quarters
HD icon
18
Home Depot
HD
$290B
$31.2M 0.68%
88,360
+11,794
+15% +$3.84M
2025 Q4
2 quarters
TRV icon
19
Travelers Companies
TRV
$76.9B
$31.1M 0.68%
94,320
+7,850
+9% +$2.38M
2025 Q4
2 quarters
ALL icon
20
Allstate
ALL
$58B
$31.1M 0.68%
130,800
+8,584
+7% +$1.87M
2025 Q4
2 quarters
AXS icon
21
AXIS Capital
AXS
$7.06B
$31M 0.67%
288,400
+38,680
+15% +$3.88M
2025 Q4
2 quarters
EXEL icon
22
Exelixis
EXEL
$14.8B
$30.9M 0.67%
567,100
-42,392
-7% -$2.06M
2025 Q4
2 quarters
OMF icon
23
OneMain Financial
OMF
$6.45B
$30.8M 0.67%
504,900
+29,185
+6% +$1.64M
2025 Q4
2 quarters
ZION icon
24
Zions Bancorporation
ZION
$9.12B
$30.7M 0.67%
443,800
-6,869
-2% -$433K
2025 Q4
2 quarters
MRK icon
25
Merck
MRK
$359B
$30.6M 0.67%
+238,000
New +$27.9M
2026 Q2
0 quarters
1
2 3 4 5

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AF
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FLSM
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TYCC
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BWA
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SLG
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Arbejdsmarkedets Tillaegspension's Q2 2026 Portfolio in Review

As of Q2 2026, Arbejdsmarkedets Tillaegspension held 187 positions worth $4.6B, up 14% from $4.02B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Arbejdsmarkedets Tillaegspension deployed $282M of net new capital in Q2 2026, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Bristol-Myers Squibb: 505,500 shares worth $29.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $28.6M trimmed.

  • Arbejdsmarkedets Tillaegspension's largest Q2 2026 buy was Bristol-Myers Squibb: 505,500 shares worth $29.1M.
  • Arbejdsmarkedets Tillaegspension added most to Lincoln Electric in Q2 2026, an estimated $23.9M increase.
  • Arbejdsmarkedets Tillaegspension's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $28.6M.
  • Arbejdsmarkedets Tillaegspension fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $28M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 7.4% of its $4.6B portfolio in Q2 2026.
  • Arbejdsmarkedets Tillaegspension opened 18 new positions and closed 23 in Q2 2026.
  • Arbejdsmarkedets Tillaegspension's portfolio value rose 14% quarter-over-quarter to $4.6B.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q2 2026, filed 17 Jul 2026.