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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
Cap. Flow
+$138M
Cap. Flow %
3.44%
Top 10 Hldgs %
6.68%
Holding
193
New
26
Increased
98
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$31.3M
2
ADBE icon
Adobe
ADBE
+$29.4M
3
UPS icon
United Parcel Service
UPS
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
USB icon
US Bancorp
USB
+$26.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$24.6M
2
MCO icon
Moody's
MCO
+$24.4M
3
WRB icon
W.R. Berkley
WRB
+$24.4M
4
HRB icon
H&R Block
HRB
+$24.2M
5
DRI icon
Darden Restaurants
DRI
+$24.2M

Sector Composition

Rank Sector Weight
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
RF icon
26
Regions Financial
RF
$26.8B
$25.8M 0.64%
988,167
+108,479
+12% +$3.03M
KO icon
27
Coca-Cola
KO
$374B
$25.8M 0.64%
339,314
+7,470
+2% +$565K
VLTO icon
28
Veralto
VLTO
$23.9B
$25.8M 0.64%
291,695
+55,348
+23% +$5.26M
ORI icon
29
Old Republic International
ORI
$10.5B
$25.8M 0.64%
646,342
+108,687
+20% +$4.47M
ADBE icon
30
Adobe
ADBE
$103B
$25.8M 0.64%
+106,069
New +$29.4M
ATO icon
31
Atmos Energy
ATO
$29.1B
$25.8M 0.64%
139,542
-336
-0.2% -$59.4K
COKE icon
32
Coca-Cola Consolidated
COKE
$12.5B
$25.8M 0.64%
134,400
– –
CBSH icon
33
Commerce Bancshares
CBSH
$8.51B
$25.7M 0.64%
523,051
+76,450
+17% +$3.97M
TROW icon
34
T. Rowe Price
TROW
$24.2B
$25.7M 0.64%
285,322
+64,586
+29% +$6.26M
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$25.7M 0.64%
+49,176
New +$31.3M
REG icon
36
Regency Centers
REG
$14.1B
$25.7M 0.64%
339,724
-3,379
-1% -$252K
MTG icon
37
MGIC Investment
MTG
$6.21B
$25.7M 0.64%
979,003
+142,049
+17% +$3.8M
NFG icon
38
National Fuel Gas
NFG
$7.66B
$25.7M 0.64%
273,402
-10,625
-4% -$928K
NEE icon
39
NextEra Energy
NEE
$176B
$25.7M 0.64%
+276,540
New +$24.6M
TEL icon
40
TE Connectivity
TEL
$62.3B
$25.7M 0.64%
122,773
+24,302
+25% +$5.36M
UNP icon
41
Union Pacific
UNP
$175B
$25.6M 0.64%
105,715
+5,270
+5% +$1.29M
CRUS icon
42
Cirrus Logic
CRUS
$6.19B
$25.6M 0.64%
177,291
-8,261
-4% -$1.11M
SYF icon
43
Synchrony
SYF
$25.6B
$25.6M 0.64%
376,640
+89,528
+31% +$6.51M
ACI icon
44
Albertsons Companies
ACI
$5.86B
$25.6M 0.64%
1,502,764
+152,853
+11% +$2.65M
RNR icon
45
RenaissanceRe
RNR
$13.4B
$25.6M 0.64%
86,129
-2,170
-2% -$629K
HST icon
46
Host Hotels & Resorts
HST
$16B
$25.6M 0.64%
1,335,614
+2,722
+0.2% +$52K
AMGN icon
47
Amgen
AMGN
$219B
$25.6M 0.64%
72,716
-1,392
-2% -$496K
PEG icon
48
Public Service Enterprise Group
PEG
$37.4B
$25.6M 0.64%
315,957
+22,765
+8% +$1.87M
EWBC icon
49
East-West Bancorp
EWBC
$18.1B
$25.6M 0.64%
239,499
+27,302
+13% +$3.08M
GILD icon
50
Gilead Sciences
GILD
$162B
$25.6M 0.64%
183,452
-11,412
-6% -$1.6M
1
2
3 4 5

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Arbejdsmarkedets Tillaegspension's Q1 2026 Portfolio in Review

As of Q1 2026, Arbejdsmarkedets Tillaegspension held 193 positions worth $4.02B, up 2.4% from $3.93B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Arbejdsmarkedets Tillaegspension deployed $138M of net new capital in Q1 2026, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Ulta Beauty: 49,176 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $17.8M trimmed.

  • Arbejdsmarkedets Tillaegspension's largest Q1 2026 buy was Ulta Beauty: 49,176 shares worth $25.7M.
  • Arbejdsmarkedets Tillaegspension added most to Apple in Q1 2026, an estimated $25.5M increase.
  • Arbejdsmarkedets Tillaegspension's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $17.8M.
  • Arbejdsmarkedets Tillaegspension fully exited United Airlines in Q1 2026, selling an estimated $24.6M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.7% of its $4.02B portfolio in Q1 2026.
  • Arbejdsmarkedets Tillaegspension opened 26 new positions and closed 24 in Q1 2026.
  • Arbejdsmarkedets Tillaegspension's portfolio value rose 2.4% quarter-over-quarter to $4.02B.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q1 2026, filed 4 May 2026.