AT

Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $3.93B
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
CB icon
51
Chubb
CB
$127B
$24.1M 0.61%
+77,216
LMT icon
52
Lockheed Martin
LMT
$141B
$24.1M 0.61%
+49,817
NOC icon
53
Northrop Grumman
NOC
$95.7B
$24.1M 0.61%
+42,241
ALL icon
54
Allstate
ALL
$54.8B
$24.1M 0.61%
+115,687
JNJ icon
55
Johnson & Johnson
JNJ
$574B
$24.1M 0.61%
+116,318
ROL icon
56
Rollins
ROL
$26.1B
$24.1M 0.61%
+400,947
ABT icon
57
Abbott
ABT
$174B
$24M 0.61%
+191,826
LNC icon
58
Lincoln National
LNC
$6.5B
$24M 0.61%
+539,276
LRCX icon
59
Lam Research
LRCX
$329B
$24M 0.61%
+140,275
SLM icon
60
SLM Corp
SLM
$4.25B
$24M 0.61%
+886,562
SYF icon
61
Synchrony
SYF
$25.2B
$24M 0.61%
+287,112
AER icon
62
AerCap
AER
$23.7B
$23.9M 0.61%
+166,492
GILD icon
63
Gilead Sciences
GILD
$173B
$23.9M 0.61%
+194,864
CTAS icon
64
Cintas
CTAS
$70B
$23.9M 0.61%
+126,994
L icon
65
Loews
L
$22.5B
$23.9M 0.61%
+226,784
CL icon
66
Colgate-Palmolive
CL
$67.7B
$23.9M 0.61%
+302,143
PG icon
67
Procter & Gamble
PG
$337B
$23.9M 0.61%
+166,576
AMP icon
68
Ameriprise Financial
AMP
$40.5B
$23.8M 0.61%
+48,638
EWBC icon
69
East-West Bancorp
EWBC
$15.8B
$23.8M 0.61%
+212,197
CTSH icon
70
Cognizant
CTSH
$27.7B
$23.8M 0.61%
+287,325
RF icon
71
Regions Financial
RF
$23.5B
$23.8M 0.61%
+879,688
NTRS icon
72
Northern Trust
NTRS
$28.2B
$23.8M 0.61%
+174,381
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
$23.8M 0.61%
+47,329
CW icon
74
Curtiss-Wright
CW
$26.8B
$23.8M 0.61%
+43,149
STT icon
75
State Street
STT
$38.6B
$23.8M 0.61%
+184,361