AT
Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$4.02B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
(+2.4%)
Holding
193
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.4M | |
| 3 | +$27.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
| 5 |
US Bancorp
USB
|
+$26.7M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$24.4M | |
| 3 | +$24.4M | |
| 4 |
H&R Block
HRB
|
+$24.2M |
| 5 |
Darden Restaurants
DRI
|
+$24.2M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.1B
| $25.8M | 0.64% |
988,167
+108,479
|
|
||
27
Coca-Cola
KO
$346B
| $25.8M | 0.64% |
339,314
+7,470
|
|
||
28
Veralto
VLTO
$21.1B
| $25.8M | 0.64% |
291,695
+55,348
|
|
||
29
Old Republic International
ORI
$9.6B
| $25.8M | 0.64% |
646,342
+108,687
|
|
||
30
Adobe
ADBE
$97.2B
| $25.8M | 0.64% |
+106,069
|
|
||
31
Atmos Energy
ATO
$29.7B
| $25.8M | 0.64% |
139,542
-336
|
|
||
32
Coca-Cola Consolidated
COKE
$11.7B
| $25.8M | 0.64% |
134,400
|
|
||
33
Commerce Bancshares
CBSH
$7.64B
| $25.7M | 0.64% |
523,051
+76,450
|
|
||
34
T. Rowe Price
TROW
$22.2B
| $25.7M | 0.64% |
285,322
+64,586
|
|
||
35
Ulta Beauty
ULTA
$22.5B
| $25.7M | 0.64% |
+49,176
|
|
||
36
Regency Centers
REG
$14.5B
| $25.7M | 0.64% |
339,724
-3,379
|
|
||
37
MGIC Investment
MTG
$5.5B
| $25.7M | 0.64% |
979,003
+142,049
|
|
||
38
National Fuel Gas
NFG
$7.59B
| $25.7M | 0.64% |
273,402
-10,625
|
|
||
39
NextEra Energy
NEE
$183B
| $25.7M | 0.64% |
+276,540
|
|
||
40
TE Connectivity
TEL
$60.9B
| $25.7M | 0.64% |
122,773
+24,302
|
|
||
41
Union Pacific
UNP
$161B
| $25.6M | 0.64% |
105,715
+5,270
|
|
||
42
Cirrus Logic
CRUS
$9.02B
| $25.6M | 0.64% |
177,291
-8,261
|
|
||
43
Synchrony
SYF
$24.2B
| $25.6M | 0.64% |
376,640
+89,528
|
|
||
44
Albertsons Companies
ACI
$7.78B
| $25.6M | 0.64% |
1,502,764
+152,853
|
|
||
45
RenaissanceRe
RNR
$12.6B
| $25.6M | 0.64% |
86,129
-2,170
|
|
||
46
Host Hotels & Resorts
HST
$15.8B
| $25.6M | 0.64% |
1,335,614
+2,722
|
|
||
47
Amgen
AMGN
$181B
| $25.6M | 0.64% |
72,716
-1,392
|
|
||
48
Public Service Enterprise Group
PEG
$39.9B
| $25.6M | 0.64% |
315,957
+22,765
|
|
||
49
East-West Bancorp
EWBC
$17.1B
| $25.6M | 0.64% |
239,499
+27,302
|
|
||
50
Gilead Sciences
GILD
$166B
| $25.6M | 0.64% |
183,452
-11,412
|
|