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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$578M
Cap. Flow
+$282M
Cap. Flow %
6.13%
Top 10 Hldgs %
7.39%
Holding
187
New
18
Increased
106
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$29M
2
MRK icon
Merck
MRK
+$27.9M
3
MTB icon
M&T Bank
MTB
+$27.7M
4
WBS
Webster Financial
WBS
+$27.6M
5
CHRW icon
C.H. Robinson
CHRW
+$27.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28M
3
ZM icon
Zoom
ZM
+$26.8M
4
CTVA icon
Corteva
CTVA
+$26.3M
5
ACI icon
Albertsons Companies
ACI
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Industrials 22.06%
3 Technology 8.78%
4 Real Estate 7.84%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$715B
$29.8M 0.65%
86,760
+3,350
+4% +$1.08M
SNA icon
52
Snap-on
SNA
$20.4B
$29.7M 0.65%
73,920
+4,138
+6% +$1.56M
L icon
53
Loews
L
$22.7B
$29.7M 0.65%
262,300
+25,819
+11% +$2.8M
RF icon
54
Regions Financial
RF
$26B
$29.7M 0.65%
982,100
-6,067
-0.6% -$170K
VLTO icon
55
Veralto
VLTO
$24.1B
$29.6M 0.64%
333,900
+42,205
+14% +$3.67M
MA icon
56
Mastercard
MA
$525B
$29.6M 0.64%
57,640
+6,858
+14% +$3.42M
FAST icon
57
Fastenal
FAST
$57.9B
$29.6M 0.64%
615,400
+50,985
+9% +$2.31M
HWM icon
58
Howmet Aerospace
HWM
$105B
$29.5M 0.64%
109,800
+4,015
+4% +$1.03M
GWW icon
59
W.W. Grainger
GWW
$61.5B
$29.5M 0.64%
21,700
-2,081
-9% -$2.56M
SYF icon
60
Synchrony
SYF
$26.2B
$29.5M 0.64%
387,900
+11,260
+3% +$827K
MSA icon
61
Mine Safety
MSA
$7.26B
$29.4M 0.64%
168,600
+23,803
+16% +$3.99M
ROK icon
62
Rockwell Automation
ROK
$47.9B
$29.4M 0.64%
59,400
+8,598
+17% +$3.74M
PPG icon
63
PPG Industries
PPG
$25.2B
$29.4M 0.64%
242,200
+121,030
+100% +$13.5M
RMD icon
64
ResMed
RMD
$34.2B
$29.3M 0.64%
150,600
+39,509
+36% +$8.19M
ED icon
65
Consolidated Edison
ED
$39.8B
$29.3M 0.64%
265,200
+34,616
+15% +$3.76M
OHI icon
66
Omega Healthcare
OHI
$14.2B
$29.3M 0.64%
614,300
+47,866
+8% +$2.22M
VMI icon
67
Valmont Industries
VMI
$9.13B
$29.2M 0.64%
50,640
-12,074
-19% -$6.07M
NNN icon
68
NNN REIT
NNN
$8.85B
$29.2M 0.64%
628,200
+30,075
+5% +$1.34M
STT icon
69
State Street
STT
$53B
$29.2M 0.64%
172,300
-28,338
-14% -$4.37M
HCA icon
70
HCA Healthcare
HCA
$92.6B
$29.2M 0.64%
74,920
+22,757
+44% +$9.62M
EWBC icon
71
East-West Bancorp
EWBC
$17.7B
$29.1M 0.63%
225,700
-13,799
-6% -$1.7M
BMY icon
72
Bristol-Myers Squibb
BMY
$138B
$29.1M 0.63%
+505,500
New +$29M
SO icon
73
Southern Company
SO
$104B
$29.1M 0.63%
304,100
+34,504
+13% +$3.25M
CHRW icon
74
C.H. Robinson
CHRW
$16.8B
$29M 0.63%
+154,200
New +$27.4M
ES icon
75
Eversource Energy
ES
$26.9B
$29M 0.63%
401,800
+251,947
+168% +$17.4M
1 2
3
4 5

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Arbejdsmarkedets Tillaegspension's Q2 2026 Portfolio in Review

As of Q2 2026, Arbejdsmarkedets Tillaegspension held 187 positions worth $4.6B, up 14% from $4.02B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Arbejdsmarkedets Tillaegspension deployed $282M of net new capital in Q2 2026, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Bristol-Myers Squibb: 505,500 shares worth $29.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $28.6M trimmed.

  • Arbejdsmarkedets Tillaegspension's largest Q2 2026 buy was Bristol-Myers Squibb: 505,500 shares worth $29.1M.
  • Arbejdsmarkedets Tillaegspension added most to Lincoln Electric in Q2 2026, an estimated $23.9M increase.
  • Arbejdsmarkedets Tillaegspension's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $28.6M.
  • Arbejdsmarkedets Tillaegspension fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $28M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 7.4% of its $4.6B portfolio in Q2 2026.
  • Arbejdsmarkedets Tillaegspension opened 18 new positions and closed 23 in Q2 2026.
  • Arbejdsmarkedets Tillaegspension's portfolio value rose 14% quarter-over-quarter to $4.6B.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q2 2026, filed 17 Jul 2026.