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Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$4.6B
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$27.3M |
| 2 |
H&R Block
HRB
|
+$26M |
| 3 |
Netflix
NFLX
|
+$25.9M |
| 4 |
W.R. Berkley
WRB
|
+$25.6M |
| 5 |
Halozyme
HALO
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Industrials | 17.53% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$20.1B
| $24.4M | 0.62% |
+80,828
| New | +$22.2M |
|
27
Moody's
MCO
$88.9B
| $24.4M | 0.62% |
+47,822
| New | +$23.3M |
|
28
Waste Management
WM
$88.8B
| $24.4M | 0.62% |
+111,122
| New | +$23.7M |
|
29
Armstrong World Industries
AWI
$7.6B
| $24.4M | 0.62% |
+127,740
| New | +$24.4M |
|
30
OneMain Financial
OMF
$7.27B
| $24.4M | 0.62% |
+360,772
| New | +$21.9M |
|
|
31
W.R. Berkley
WRB
$25.4B
| $24.4M | 0.62% |
+347,460
| New | +$25.6M |
|
32
Exelixis
EXEL
$14.1B
| $24.3M | 0.62% |
+555,504
| New | +$23M |
|
33
Kinross Gold
KGC
$39.7B
| $24.3M | 0.62% |
+864,324
| New | +$22.5M |
|
34
Brixmor Property Group
BRX
$9.05B
| $24.3M | 0.62% |
+926,651
| New | +$24.5M |
|
35
Allison Transmission
ALSN
$10.9B
| $24.3M | 0.62% |
+248,175
| New | +$21.8M |
|
36
Mueller Industries
MLI
$13.6B
| $24.3M | 0.62% |
+423,044
| New | +$22.7M |
|
37
Amdocs
DOX
$6.51B
| $24.3M | 0.62% |
+301,477
| New | +$24.2M |
|
38
Arch Capital
ACGL
$34.3B
| $24.3M | 0.62% |
+253,035
| New | +$23.2M |
|
39
Zions Bancorporation
ZION
$9.86B
| $24.3M | 0.62% |
+414,598
| New | +$22.6M |
|
40
Amgen
AMGN
$239B
| $24.3M | 0.62% |
+74,108
| New | +$23.5M |
|
41
Monster Beverage
MNST
$95.5B
| $24.2M | 0.62% |
+632,294
| New | +$22.7M |
|
|
42
H&R Block
HRB
$6.56B
| $24.2M | 0.62% |
+555,637
| New | +$26M |
|
43
Travelers Companies
TRV
$77.1B
| $24.2M | 0.62% |
+83,318
| New | +$23.4M |
|
44
Darden Restaurants
DRI
$25B
| $24.2M | 0.62% |
+131,295
| New | +$23.9M |
|
45
eBay
EBAY
$47.2B
| $24.1M | 0.62% |
+277,255
| New | +$24M |
|
46
Incyte
INCY
$26.3B
| $24.1M | 0.62% |
+244,419
| New | +$23.6M |
|
47
Essex Property Trust
ESS
$18.8B
| $24.1M | 0.61% |
+92,224
| New | +$23.9M |
|
48
Ingredion
INGR
$6.62B
| $24.1M | 0.61% |
+218,846
| New | +$24.7M |
|
49
Consolidated Edison
ED
$39.6B
| $24.1M | 0.61% |
+242,736
| New | +$24.1M |
|
50
Ecolab
ECL
$81.2B
| $24.1M | 0.61% |
+91,827
| New | +$24.5M |
|
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Arbejdsmarkedets Tillaegspension's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Arbejdsmarkedets Tillaegspension, which disclosed 167 positions worth $3.93B. Its ten largest holdings account for 6.4% of the portfolio.
Its largest position is Aecom: 231,986 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.
- Arbejdsmarkedets Tillaegspension's largest Q4 2025 buy was Aecom: 231,986 shares worth $22.1M.
- Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.4% of its $3.93B portfolio in Q4 2025.
- Arbejdsmarkedets Tillaegspension disclosed 167 positions in Q4 2025, its first 13F filing on record.
Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q4 2025, filed 5 Feb 2026.