AT

Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$26M
3 +$25.9M
4
WRB icon
W.R. Berkley
WRB
+$25.6M
5
HALO icon
Halozyme
HALO
+$25.3M

Top Sells

No sells this quarter

Sector Composition

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
WWD icon
26
Woodward
WWD
$22.1B
$24.4M 0.62%
+80,828
MCO icon
27
Moody's
MCO
$79.8B
$24.4M 0.62%
+47,822
WM icon
28
Waste Management
WM
$88.9B
$24.4M 0.62%
+111,122
AWI icon
29
Armstrong World Industries
AWI
$7.05B
$24.4M 0.62%
+127,740
OMF icon
30
OneMain Financial
OMF
$6.43B
$24.4M 0.62%
+360,772
WRB icon
31
W.R. Berkley
WRB
$24.8B
$24.4M 0.62%
+347,460
EXEL icon
32
Exelixis
EXEL
$11.6B
$24.3M 0.62%
+555,504
KGC icon
33
Kinross Gold
KGC
$36.3B
$24.3M 0.62%
+864,324
BRX icon
34
Brixmor Property Group
BRX
$9.23B
$24.3M 0.62%
+926,651
ALSN icon
35
Allison Transmission
ALSN
$10.2B
$24.3M 0.62%
+248,175
MLI icon
36
Mueller Industries
MLI
$15.2B
$24.3M 0.62%
+211,522
DOX icon
37
Amdocs
DOX
$7.01B
$24.3M 0.62%
+301,477
ACGL icon
38
Arch Capital
ACGL
$33B
$24.3M 0.62%
+253,035
ZION icon
39
Zions Bancorporation
ZION
$9.23B
$24.3M 0.62%
+414,598
AMGN icon
40
Amgen
AMGN
$178B
$24.3M 0.62%
+74,108
MNST icon
41
Monster Beverage
MNST
$74.3B
$24.2M 0.62%
+316,147
HRB icon
42
H&R Block
HRB
$4.6B
$24.2M 0.62%
+555,637
TRV icon
43
Travelers Companies
TRV
$63.6B
$24.2M 0.62%
+83,318
DRI icon
44
Darden Restaurants
DRI
$22.4B
$24.2M 0.62%
+131,295
EBAY icon
45
eBay
EBAY
$47.3B
$24.1M 0.62%
+277,255
INCY icon
46
Incyte
INCY
$19.5B
$24.1M 0.62%
+244,419
ESS icon
47
Essex Property Trust
ESS
$17.2B
$24.1M 0.61%
+92,224
INGR icon
48
Ingredion
INGR
$6.76B
$24.1M 0.61%
+218,846
ED icon
49
Consolidated Edison
ED
$39.2B
$24.1M 0.61%
+242,736
ECL icon
50
Ecolab
ECL
$72.5B
$24.1M 0.61%
+91,827