We are live on
!
Find out more
AT
Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$4.6B
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$27.3M |
| 2 |
H&R Block
HRB
|
+$26M |
| 3 |
Netflix
NFLX
|
+$25.9M |
| 4 |
W.R. Berkley
WRB
|
+$25.6M |
| 5 |
Halozyme
HALO
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$132B
| $24.1M | 0.61% |
+77,216
| New | +$22.6M |
|
52
Lockheed Martin
LMT
$128B
| $24.1M | 0.61% |
+49,817
| New | +$23.8M |
|
53
Northrop Grumman
NOC
$77.1B
| $24.1M | 0.61% |
+42,241
| New | +$24.5M |
|
54
Allstate
ALL
$65.1B
| $24.1M | 0.61% |
+115,687
| New | +$23.7M |
|
55
Johnson & Johnson
JNJ
$658B
| $24.1M | 0.61% |
+116,318
| New | +$23M |
|
56
Rollins
ROL
$17.5B
| $24.1M | 0.61% |
+400,947
| New | +$23.6M |
|
57
Abbott
ABT
$201B
| $24M | 0.61% |
+191,826
| New | +$24.4M |
|
58
Lincoln National
LNC
$8.16B
| $24M | 0.61% |
+539,276
| New | +$22.5M |
|
59
Lam Research
LRCX
$394B
| $24M | 0.61% |
+140,275
| New | +$21.8M |
|
60
SLM Corp
SLM
$4.98B
| $24M | 0.61% |
+886,562
| New | +$24.3M |
|
61
Synchrony
SYF
$26.3B
| $24M | 0.61% |
+287,112
| New | +$21.9M |
|
62
AerCap
AER
$23.2B
| $23.9M | 0.61% |
+166,492
| New | +$22.1M |
|
63
Gilead Sciences
GILD
$184B
| $23.9M | 0.61% |
+194,864
| New | +$23.7M |
|
64
Cintas
CTAS
$81.9B
| $23.9M | 0.61% |
+126,994
| New | +$23.9M |
|
65
Loews
L
$22.7B
| $23.9M | 0.61% |
+226,784
| New | +$23.4M |
|
66
Colgate-Palmolive
CL
$72.8B
| $23.9M | 0.61% |
+302,143
| New | +$23.7M |
|
67
Procter & Gamble
PG
$338B
| $23.9M | 0.61% |
+166,576
| New | +$24.6M |
|
68
Ameriprise Financial
AMP
$49.5B
| $23.8M | 0.61% |
+48,638
| New | +$23.1M |
|
69
East-West Bancorp
EWBC
$17.7B
| $23.8M | 0.61% |
+212,197
| New | +$22.5M |
|
70
Cognizant
CTSH
$28.4B
| $23.8M | 0.61% |
+287,325
| New | +$21.5M |
|
71
Regions Financial
RF
$26.1B
| $23.8M | 0.61% |
+879,688
| New | +$22.5M |
|
72
Northern Trust
NTRS
$34.2B
| $23.8M | 0.61% |
+174,381
| New | +$22.9M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 0.61% |
+47,329
| New | +$23.5M |
|
74
Curtiss-Wright
CW
$22.5B
| $23.8M | 0.61% |
+43,149
| New | +$24.1M |
|
75
State Street
STT
$53B
| $23.8M | 0.61% |
+184,361
| New | +$22.1M |
|
Similar funds
CCA
AF
FLSM
TYCC
BWA
SLG
LP
CSP
Arbejdsmarkedets Tillaegspension's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Arbejdsmarkedets Tillaegspension, which disclosed 167 positions worth $3.93B. Its ten largest holdings account for 6.4% of the portfolio.
Its largest position is Aecom: 231,986 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.
- Arbejdsmarkedets Tillaegspension's largest Q4 2025 buy was Aecom: 231,986 shares worth $22.1M.
- Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.4% of its $3.93B portfolio in Q4 2025.
- Arbejdsmarkedets Tillaegspension disclosed 167 positions in Q4 2025, its first 13F filing on record.
Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q4 2025, filed 5 Feb 2026.