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Arbejdsmarkedets Tillaegspension’s AXIS Capital AXS Stock Holding History

Arbejdsmarkedets Tillaegspension’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31M Buy
288,400
+38,680
+15% +$3.88M 0.67% 21
2026
Q1 		$25.3M Buy
249,720
+14,994
+6% +$1.54M 0.63% 81
2025
Q4 		$25.1M Buy
+234,726
New +$23.3M 0.64% 6

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension's AXS Position: Q2 2026 in Review

Arbejdsmarkedets Tillaegspension increased its AXIS Capital (AXS) stake by 15% in Q2 2026, buying an estimated $3.88M and bringing the position to 288,400 shares worth $31M. The position accounts for 0.67% of the portfolio, ranked #21.

Arbejdsmarkedets Tillaegspension first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Arbejdsmarkedets Tillaegspension held 288,400 shares of AXIS Capital worth $31M as of Q2 2026.
  • Arbejdsmarkedets Tillaegspension bought 38,680 AXIS Capital shares in Q2 2026, an estimated $3.88M.
  • AXIS Capital made up 0.67% of Arbejdsmarkedets Tillaegspension's portfolio in Q2 2026, its #21 holding.
  • Arbejdsmarkedets Tillaegspension first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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