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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

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
KLAC icon
1
KLA
KLAC
$238B
$40.6M 0.88%
134,600
-27,170
-17% -$5.39M
LRCX icon
2
Lam Research
LRCX
$391B
$35.7M 0.78%
82,300
-23,782
-22% -$7.22M
WWD icon
3
Woodward
WWD
$19.9B
$34M 0.74%
79,840
+11,175
+16% +$4.24M
INCY icon
4
Incyte
INCY
$26.4B
$33.8M 0.74%
298,400
+18,808
+7% +$1.87M
AYI icon
5
Acuity Brands
AYI
$10.2B
$33.3M 0.72%
88,400
-1,173
-1% -$348K
APH icon
6
Amphenol
APH
$194B
$32.7M 0.71%
185,424
-12,580
-6% -$1.81M
GL icon
7
Globe Life
GL
$13.2B
$32.6M 0.71%
182,200
-630
-0.3% -$98.6K
HALO icon
8
Halozyme
HALO
$12.4B
$32.5M 0.71%
415,300
+6,909
+2% +$471K
SHW icon
9
Sherwin-Williams
SHW
$84.6B
$32.4M 0.7%
93,960
+13,193
+16% +$4.21M
CINF icon
10
Cincinnati Financial
CINF
$26.3B
$32.3M 0.7%
174,200
+14,115
+9% +$2.34M
DAL icon
11
Delta Air Lines
DAL
$54.5B
$32.2M 0.7%
+344,000
New +$26M
CCK icon
12
Crown Holdings
CCK
$13B
$32.1M 0.7%
287,500
+38,001
+15% +$3.84M
BALL icon
13
Ball Corp
BALL
$16.9B
$32M 0.7%
512,100
+403,236
+370% +$23.7M
THG icon
14
Hanover Insurance
THG
$7.89B
$31.5M 0.69%
147,109
– –
RNR icon
15
RenaissanceRe
RNR
$13.6B
$31.4M 0.68%
99,120
+12,991
+15% +$3.9M
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$31.4M 0.68%
123,500
+15,808
+15% +$3.68M
MTG icon
17
MGIC Investment
MTG
$6.37B
$31.2M 0.68%
1,105,900
+126,897
+13% +$3.38M
HD icon
18
Home Depot
HD
$335B
$31.2M 0.68%
88,360
+11,794
+15% +$3.84M
TRV icon
19
Travelers Companies
TRV
$76.6B
$31.1M 0.68%
94,320
+7,850
+9% +$2.38M
ALL icon
20
Allstate
ALL
$65B
$31.1M 0.68%
130,800
+8,584
+7% +$1.87M
AXS icon
21
AXIS Capital
AXS
$7.22B
$31M 0.67%
288,400
+38,680
+15% +$3.88M
EXEL icon
22
Exelixis
EXEL
$13.9B
$30.9M 0.67%
567,100
-42,392
-7% -$2.06M
OMF icon
23
OneMain Financial
OMF
$7.26B
$30.8M 0.67%
504,900
+29,185
+6% +$1.64M
ZION icon
24
Zions Bancorporation
ZION
$9.83B
$30.7M 0.67%
443,800
-6,869
-2% -$433K
MRK icon
25
Merck
MRK
$385B
$30.6M 0.67%
+238,000
New +$27.9M
1
2 3 4 5

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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.