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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.2 quarters

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 Held Since
V icon
51
Visa
V
$724B
$29.8M 0.65%
86,760
+3,350
+4% +$1.08M
2025 Q4
2 quarters
SNA icon
52
Snap-on
SNA
$18.6B
$29.7M 0.65%
73,920
+4,138
+6% +$1.56M
2025 Q4
2 quarters
L icon
53
Loews
L
$21.8B
$29.7M 0.65%
262,300
+25,819
+11% +$2.8M
2025 Q4
2 quarters
RF icon
54
Regions Financial
RF
$23B
$29.7M 0.65%
982,100
-6,067
-0.6% -$170K
2025 Q4
2 quarters
VLTO icon
55
Veralto
VLTO
$23.6B
$29.6M 0.64%
333,900
+42,205
+14% +$3.67M
2025 Q4
2 quarters
MA icon
56
Mastercard
MA
$516B
$29.6M 0.64%
57,640
+6,858
+14% +$3.42M
2025 Q4
2 quarters
FAST icon
57
Fastenal
FAST
$58.2B
$29.6M 0.64%
615,400
+50,985
+9% +$2.31M
2025 Q4
2 quarters
HWM icon
58
Howmet Aerospace
HWM
$89.8B
$29.5M 0.64%
109,800
+4,015
+4% +$1.03M
2025 Q4
2 quarters
GWW icon
59
W.W. Grainger
GWW
$60.8B
$29.5M 0.64%
21,700
-2,081
-9% -$2.56M
2025 Q4
2 quarters
SYF icon
60
Synchrony
SYF
$23.7B
$29.5M 0.64%
387,900
+11,260
+3% +$827K
2025 Q4
2 quarters
MSA icon
61
Mine Safety
MSA
$6.97B
$29.4M 0.64%
168,600
+23,803
+16% +$3.99M
2025 Q4
2 quarters
ROK icon
62
Rockwell Automation
ROK
$48B
$29.4M 0.64%
59,400
+8,598
+17% +$3.74M
2026 Q1
1 quarter
PPG icon
63
PPG Industries
PPG
$23.1B
$29.4M 0.64%
242,200
+121,030
+100% +$13.5M
2026 Q1
1 quarter
RMD icon
64
ResMed
RMD
$32.4B
$29.3M 0.64%
150,600
+39,509
+36% +$8.19M
2025 Q4
2 quarters
ED icon
65
Consolidated Edison
ED
$39.2B
$29.3M 0.64%
265,200
+34,616
+15% +$3.76M
2025 Q4
2 quarters
OHI icon
66
Omega Healthcare
OHI
$13.5B
$29.3M 0.64%
614,300
+47,866
+8% +$2.22M
2025 Q4
2 quarters
VMI icon
67
Valmont Industries
VMI
$9.03B
$29.2M 0.64%
50,640
-12,074
-19% -$6.07M
2025 Q4
2 quarters
NNN icon
68
NNN REIT
NNN
$7.72B
$29.2M 0.64%
628,200
+30,075
+5% +$1.34M
2025 Q4
2 quarters
STT icon
69
State Street
STT
$48.1B
$29.2M 0.64%
172,300
-28,338
-14% -$4.37M
2025 Q4
2 quarters
HCA icon
70
HCA Healthcare
HCA
$97.7B
$29.2M 0.64%
74,920
+22,757
+44% +$9.62M
2025 Q4
2 quarters
EWBC icon
71
East-West Bancorp
EWBC
$17.2B
$29.1M 0.63%
225,700
-13,799
-6% -$1.7M
2025 Q4
2 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$121B
$29.1M 0.63%
+505,500
New +$29M
2026 Q2
0 quarters
SO icon
73
Southern Company
SO
$99.1B
$29.1M 0.63%
304,100
+34,504
+13% +$3.25M
2025 Q4
2 quarters
CHRW icon
74
C.H. Robinson
CHRW
$16.6B
$29M 0.63%
+154,200
New +$27.4M
2026 Q2
0 quarters
ES icon
75
Eversource Energy
ES
$24.8B
$29M 0.63%
401,800
+251,947
+168% +$17.4M
2026 Q1
1 quarter
1 2
3
4 5

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AF
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FLSM
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TYCC
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BWA
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SLG
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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.