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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
Cap. Flow
+$138M
Cap. Flow %
3.44%
Top 10 Hldgs %
6.68%
Holding
193
New
26
Increased
98
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$31.3M
2
ADBE icon
Adobe
ADBE
+$29.4M
3
UPS icon
United Parcel Service
UPS
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
USB icon
US Bancorp
USB
+$26.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$24.6M
2
MCO icon
Moody's
MCO
+$24.4M
3
WRB icon
W.R. Berkley
WRB
+$24.4M
4
HRB icon
H&R Block
HRB
+$24.2M
5
DRI icon
Darden Restaurants
DRI
+$24.2M

Sector Composition

Rank Sector Weight
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
PG icon
51
Procter & Gamble
PG
$339B
$25.6M 0.64%
176,981
+10,405
+6% +$1.58M
AAPL icon
52
Apple
AAPL
$4.57T
$25.6M 0.64%
100,686
+98,077
+3,759% +$25.5M
TJX icon
53
TJX Companies
TJX
$178B
$25.5M 0.64%
159,973
+8,626
+6% +$1.34M
WPC icon
54
W.P. Carey
WPC
$16.4B
$25.5M 0.64%
375,914
+18,304
+5% +$1.28M
CL icon
55
Colgate-Palmolive
CL
$74.4B
$25.5M 0.64%
299,735
-2,408
-0.8% -$215K
BPOP icon
56
Popular Inc
BPOP
$11.1B
$25.5M 0.64%
190,372
-9,122
-5% -$1.22M
AOS icon
57
A.O. Smith
AOS
$8.7B
$25.5M 0.64%
387,114
+36,987
+11% +$2.67M
QGEN icon
58
Qiagen
QGEN
$8.72B
$25.5M 0.63%
636,918
+126,405
+25% +$5.98M
THG icon
59
Hanover Insurance
THG
$7.98B
$25.5M 0.63%
147,109
+17,142
+13% +$2.98M
BNY
60
Bank of New York Mellon
BNY
$107B
$25.5M 0.63%
214,899
+14,270
+7% +$1.7M
JPM icon
61
JPMorgan Chase
JPM
$950B
$25.5M 0.63%
86,650
+9,252
+12% +$2.81M
ECL icon
62
Ecolab
ECL
$79.9B
$25.5M 0.63%
95,794
+3,967
+4% +$1.12M
AER icon
63
AerCap
AER
$23.8B
$25.5M 0.63%
185,630
+19,138
+11% +$2.74M
OMF icon
64
OneMain Financial
OMF
$7.47B
$25.4M 0.63%
475,715
+114,943
+32% +$6.82M
GL icon
65
Globe Life
GL
$14.3B
$25.4M 0.63%
182,830
+8,069
+5% +$1.14M
AMG icon
66
Affiliated Managers Group
AMG
$9.76B
$25.4M 0.63%
91,949
+6,142
+7% +$1.85M
T icon
67
AT&T
T
$163B
$25.4M 0.63%
877,610
-71,348
-8% -$1.91M
BRX icon
68
Brixmor Property Group
BRX
$9.32B
$25.4M 0.63%
882,193
-44,458
-5% -$1.26M
STT icon
69
State Street
STT
$50.7B
$25.4M 0.63%
200,638
+16,277
+9% +$2.08M
SEIC icon
70
SEI Investments
SEIC
$12.6B
$25.4M 0.63%
323,418
+38,242
+13% +$3.15M
MA icon
71
Mastercard
MA
$493B
$25.4M 0.63%
50,782
+7,514
+17% +$3.96M
ALV icon
72
Autoliv
ALV
$9B
$25.4M 0.63%
241,278
+40,925
+20% +$4.83M
RL icon
73
Ralph Lauren
RL
$23.6B
$25.4M 0.63%
73,760
+8,339
+13% +$2.96M
CB icon
74
Chubb
CB
$135B
$25.4M 0.63%
77,813
+597
+0.8% +$192K
QCOM icon
75
Qualcomm
QCOM
$176B
$25.4M 0.63%
196,911
+64,758
+49% +$9.45M
1 2
3
4 5

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Arbejdsmarkedets Tillaegspension's Q1 2026 Portfolio in Review

As of Q1 2026, Arbejdsmarkedets Tillaegspension held 193 positions worth $4.02B, up 2.4% from $3.93B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Arbejdsmarkedets Tillaegspension deployed $138M of net new capital in Q1 2026, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Ulta Beauty: 49,176 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $17.8M trimmed.

  • Arbejdsmarkedets Tillaegspension's largest Q1 2026 buy was Ulta Beauty: 49,176 shares worth $25.7M.
  • Arbejdsmarkedets Tillaegspension added most to Apple in Q1 2026, an estimated $25.5M increase.
  • Arbejdsmarkedets Tillaegspension's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $17.8M.
  • Arbejdsmarkedets Tillaegspension fully exited United Airlines in Q1 2026, selling an estimated $24.6M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.7% of its $4.02B portfolio in Q1 2026.
  • Arbejdsmarkedets Tillaegspension opened 26 new positions and closed 24 in Q1 2026.
  • Arbejdsmarkedets Tillaegspension's portfolio value rose 2.4% quarter-over-quarter to $4.02B.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q1 2026, filed 4 May 2026.