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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
CBSH icon
26
Commerce Bancshares
CBSH
$7.8B
$30.6M 0.66%
529,200
+6,149
+1% +$323K
2025 Q4
2 quarters
PGR icon
27
Progressive
PGR
$126B
$30.6M 0.66%
139,900
+17,032
+14% +$3.43M
2025 Q4
2 quarters
IDA icon
28
Idacorp
IDA
$7.83B
$30.5M 0.66%
201,800
+18,028
+10% +$2.6M
2025 Q4
2 quarters
ACGL icon
29
Arch Capital
ACGL
$32.6B
$30.5M 0.66%
314,200
+43,510
+16% +$4.1M
2025 Q4
2 quarters
USB icon
30
US Bancorp
USB
$88.9B
$30.5M 0.66%
504,200
+18,266
+4% +$1.02M
2026 Q1
1 quarter
DLTR icon
31
Dollar Tree
DLTR
$22.3B
$30.4M 0.66%
251,600
+88,743
+54% +$9.23M
2026 Q1
1 quarter
AOS icon
32
A.O. Smith
AOS
$7.66B
$30.4M 0.66%
485,000
+97,886
+25% +$5.93M
2025 Q4
2 quarters
AMGN icon
33
Amgen
AMGN
$224B
$30.4M 0.66%
83,840
+11,124
+15% +$3.81M
2025 Q4
2 quarters
ORI icon
34
Old Republic International
ORI
$9.22B
$30.3M 0.66%
741,400
+95,058
+15% +$3.77M
2025 Q4
2 quarters
SPG icon
35
Simon Property Group
SPG
$64.5B
$30.2M 0.66%
135,200
-6,925
-5% -$1.42M
2025 Q4
2 quarters
MTB icon
36
M&T Bank
MTB
$31.4B
$30.2M 0.66%
+126,700
New +$27.7M
2026 Q2
0 quarters
PRI icon
37
Primerica
PRI
$8.47B
$30.1M 0.65%
105,880
+4,901
+5% +$1.34M
2025 Q4
2 quarters
TROW icon
38
T. Rowe Price
TROW
$22.4B
$30.1M 0.65%
264,454
-20,868
-7% -$2.13M
2025 Q4
2 quarters
CB icon
39
Chubb
CB
$132B
$30M 0.65%
88,160
+10,347
+13% +$3.37M
2025 Q4
2 quarters
YUM icon
40
Yum! Brands
YUM
$39.5B
$30M 0.65%
187,800
+28,880
+18% +$4.47M
2025 Q4
2 quarters
AMG icon
41
Affiliated Managers Group
AMG
$10B
$30M 0.65%
88,640
-3,309
-4% -$1.03M
2025 Q4
2 quarters
MNST icon
42
Monster Beverage
MNST
$85.5B
$30M 0.65%
624,000
-70,154
-10% -$2.95M
2025 Q4
2 quarters
ITW icon
43
Illinois Tool Works
ITW
$75.2B
$29.9M 0.65%
110,720
+15,125
+16% +$3.92M
2025 Q4
2 quarters
JPM icon
44
JPMorgan Chase
JPM
$885B
$29.9M 0.65%
91,480
+4,830
+6% +$1.5M
2025 Q4
2 quarters
AER icon
45
AerCap
AER
$22.7B
$29.9M 0.65%
205,300
+19,670
+11% +$2.79M
2025 Q4
2 quarters
ECL icon
46
Ecolab
ECL
$79B
$29.9M 0.65%
107,400
+11,606
+12% +$3.06M
2025 Q4
2 quarters
BPOP icon
47
Popular Inc
BPOP
$9.97B
$29.9M 0.65%
182,200
-8,172
-4% -$1.23M
2025 Q4
2 quarters
MU icon
48
Micron Technology
MU
$1.16T
$29.9M 0.65%
25,880
-38,177
-60% -$28.6M
2026 Q1
1 quarter
TTC icon
49
Toro Company
TTC
$9.07B
$29.8M 0.65%
306,300
+256,665
+517% +$23.9M
2026 Q1
1 quarter
ALLE icon
50
Allegion
ALLE
$12.8B
$29.8M 0.65%
212,000
+38,140
+22% +$5.18M
2025 Q4
2 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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LP
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CSP
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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.