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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
CBSH icon
26
Commerce Bancshares
CBSH
$8.35B
$30.6M 0.66%
529,200
+6,149
+1% +$323K
PGR icon
27
Progressive
PGR
$129B
$30.6M 0.66%
139,900
+17,032
+14% +$3.43M
IDA icon
28
Idacorp
IDA
$7.96B
$30.5M 0.66%
201,800
+18,028
+10% +$2.6M
ACGL icon
29
Arch Capital
ACGL
$34.3B
$30.5M 0.66%
314,200
+43,510
+16% +$4.1M
USB icon
30
US Bancorp
USB
$97.2B
$30.5M 0.66%
504,200
+18,266
+4% +$1.02M
DLTR icon
31
Dollar Tree
DLTR
$25.8B
$30.4M 0.66%
251,600
+88,743
+54% +$9.23M
AOS icon
32
A.O. Smith
AOS
$8.45B
$30.4M 0.66%
485,000
+97,886
+25% +$5.93M
AMGN icon
33
Amgen
AMGN
$239B
$30.4M 0.66%
83,840
+11,124
+15% +$3.81M
ORI icon
34
Old Republic International
ORI
$10.2B
$30.3M 0.66%
741,400
+95,058
+15% +$3.77M
SPG icon
35
Simon Property Group
SPG
$70.9B
$30.2M 0.66%
135,200
-6,925
-5% -$1.42M
MTB icon
36
M&T Bank
MTB
$34.7B
$30.2M 0.66%
+126,700
New +$27.7M
PRI icon
37
Primerica
PRI
$9.16B
$30.1M 0.65%
105,880
+4,901
+5% +$1.34M
TROW icon
38
T. Rowe Price
TROW
$24.1B
$30.1M 0.65%
264,454
-20,868
-7% -$2.13M
CB icon
39
Chubb
CB
$132B
$30M 0.65%
88,160
+10,347
+13% +$3.37M
YUM icon
40
Yum! Brands
YUM
$42.6B
$30M 0.65%
187,800
+28,880
+18% +$4.47M
AMG icon
41
Affiliated Managers Group
AMG
$9.45B
$30M 0.65%
88,640
-3,309
-4% -$1.03M
MNST icon
42
Monster Beverage
MNST
$95.5B
$30M 0.65%
624,000
-70,154
-10% -$2.95M
ITW icon
43
Illinois Tool Works
ITW
$80.2B
$29.9M 0.65%
110,720
+15,125
+16% +$3.92M
JPM icon
44
JPMorgan Chase
JPM
$948B
$29.9M 0.65%
91,480
+4,830
+6% +$1.5M
AER icon
45
AerCap
AER
$23.2B
$29.9M 0.65%
205,300
+19,670
+11% +$2.79M
ECL icon
46
Ecolab
ECL
$81.2B
$29.9M 0.65%
107,400
+11,606
+12% +$3.06M
BPOP icon
47
Popular Inc
BPOP
$10.8B
$29.9M 0.65%
182,200
-8,172
-4% -$1.23M
MU icon
48
Micron Technology
MU
$1.05T
$29.9M 0.65%
25,880
-38,177
-60% -$28.6M
TTC icon
49
Toro Company
TTC
$9.48B
$29.8M 0.65%
306,300
+256,665
+517% +$23.9M
ALLE icon
50
Allegion
ALLE
$13.6B
$29.8M 0.65%
212,000
+38,140
+22% +$5.18M
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.