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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$333B
| $25.6M | 0.64% |
176,981
+10,405
|
|
||
52
Apple
AAPL
$4.53T
| $25.6M | 0.64% |
100,686
+98,077
|
|
||
53
TJX Companies
TJX
$176B
| $25.5M | 0.64% |
159,973
+8,626
|
|
||
54
W.P. Carey
WPC
$16.7B
| $25.5M | 0.64% |
375,914
+18,304
|
|
||
55
Colgate-Palmolive
CL
$71.9B
| $25.5M | 0.64% |
299,735
-2,408
|
|
||
56
Popular Inc
BPOP
$9.82B
| $25.5M | 0.64% |
190,372
-9,122
|
|
||
57
A.O. Smith
AOS
$8.04B
| $25.5M | 0.64% |
387,114
+36,987
|
|
||
58
Qiagen
QGEN
$7.33B
| $25.5M | 0.63% |
636,918
+126,405
|
|
||
59
Hanover Insurance
THG
$6.85B
| $25.5M | 0.63% |
147,109
+17,142
|
|
||
|
BNY
60
Bank of New York Mellon
BNY
$96.8B
| $25.5M | 0.63% |
214,899
+14,270
|
|
||
61
JPMorgan Chase
JPM
$822B
| $25.5M | 0.63% |
86,650
+9,252
|
|
||
62
Ecolab
ECL
$71.5B
| $25.5M | 0.63% |
95,794
+3,967
|
|
||
63
AerCap
AER
$22.1B
| $25.5M | 0.63% |
185,630
+19,138
|
|
||
64
OneMain Financial
OMF
$6.21B
| $25.4M | 0.63% |
475,715
+114,943
|
|
||
65
Globe Life
GL
$12.2B
| $25.4M | 0.63% |
182,830
+8,069
|
|
||
66
Affiliated Managers Group
AMG
$8.15B
| $25.4M | 0.63% |
91,949
+6,142
|
|
||
67
AT&T
T
$174B
| $25.4M | 0.63% |
877,610
-71,348
|
|
||
68
Brixmor Property Group
BRX
$9.56B
| $25.4M | 0.63% |
882,193
-44,458
|
|
||
69
State Street
STT
$43.9B
| $25.4M | 0.63% |
200,638
+16,277
|
|
||
70
SEI Investments
SEIC
$10.9B
| $25.4M | 0.63% |
323,418
+38,242
|
|
||
71
Mastercard
MA
$436B
| $25.4M | 0.63% |
50,782
+7,514
|
|
||
72
Autoliv
ALV
$9.53B
| $25.4M | 0.63% |
241,278
+40,925
|
|
||
73
Ralph Lauren
RL
$22.7B
| $25.4M | 0.63% |
73,760
+8,339
|
|
||
74
Chubb
CB
$126B
| $25.4M | 0.63% |
77,813
+597
|
|
||
75
Qualcomm
QCOM
$262B
| $25.4M | 0.63% |
196,911
+64,758
|
|