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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
WBS
76
DELISTED
Webster Financial
WBS
$29M 0.63%
+379,100
New +$27.6M
2026 Q2
0 quarters
WM icon
77
Waste Management
WM
$83.5B
$29M 0.63%
129,900
+17,263
+15% +$3.84M
2025 Q4
2 quarters
CW icon
78
Curtiss-Wright
CW
$18.9B
$28.9M 0.63%
38,160
+2,007
+6% +$1.47M
2025 Q4
2 quarters
EIX icon
79
Edison International
EIX
$21.3B
$28.9M 0.63%
388,100
+32,648
+9% +$2.33M
2026 Q1
1 quarter
AWI icon
80
Armstrong World Industries
AWI
$6.84B
$28.9M 0.63%
180,100
+27,101
+18% +$4.43M
2025 Q4
2 quarters
GD icon
81
General Dynamics
GD
$89.6B
$28.9M 0.63%
81,520
+8,341
+11% +$2.86M
2025 Q4
2 quarters
REG icon
82
Regency Centers
REG
$13.2B
$28.9M 0.63%
362,100
+22,376
+7% +$1.76M
2025 Q4
2 quarters
ELS icon
83
Equity Lifestyle Properties
ELS
$11.5B
$28.9M 0.63%
448,000
+48,054
+12% +$3.04M
2025 Q4
2 quarters
DCI icon
84
Donaldson
DCI
$10.1B
$28.9M 0.63%
321,400
+27,813
+9% +$2.39M
2025 Q4
2 quarters
BRX icon
85
Brixmor Property Group
BRX
$8.38B
$28.8M 0.63%
914,200
+32,007
+4% +$977K
2025 Q4
2 quarters
DUK icon
86
Duke Energy
DUK
$91B
$28.8M 0.63%
227,300
+28,394
+14% +$3.58M
2025 Q4
2 quarters
LECO icon
87
Lincoln Electric
LECO
$14.2B
$28.7M 0.63%
108,240
+91,435
+544% +$23.9M
2026 Q1
1 quarter
UHS icon
88
Universal Health Services
UHS
$10.5B
$28.7M 0.62%
193,100
+56,823
+42% +$9.24M
2025 Q4
2 quarters
HIG icon
89
Hartford Financial Services
HIG
$35B
$28.7M 0.62%
216,500
+29,390
+16% +$3.93M
2025 Q4
2 quarters
PG icon
90
Procter & Gamble
PG
$351B
$28.7M 0.62%
195,500
+18,519
+10% +$2.7M
2025 Q4
2 quarters
BYD icon
91
Boyd Gaming
BYD
$5.01B
$28.6M 0.62%
324,000
+24,052
+8% +$2.05M
2025 Q4
2 quarters
KO icon
92
Coca-Cola
KO
$379B
$28.5M 0.62%
351,100
+11,786
+3% +$931K
2025 Q4
2 quarters
LAMR icon
93
Lamar Advertising Co
LAMR
$14.9B
$28.5M 0.62%
182,900
-15,787
-8% -$2.28M
2025 Q4
2 quarters
PEG icon
94
Public Service Enterprise Group
PEG
$36B
$28.5M 0.62%
351,500
+35,543
+11% +$2.84M
2025 Q4
2 quarters
RJF icon
95
Raymond James Financial
RJF
$30.5B
$28.5M 0.62%
187,600
+13,310
+8% +$2.02M
2025 Q4
2 quarters
CL icon
96
Colgate-Palmolive
CL
$70.4B
$28.5M 0.62%
311,067
+11,332
+4% +$991K
2025 Q4
2 quarters
EXC icon
97
Exelon
EXC
$43B
$28.5M 0.62%
611,700
+75,929
+14% +$3.51M
2025 Q4
2 quarters
AVY icon
98
Avery Dennison
AVY
$12.7B
$28.5M 0.62%
175,300
+22,596
+15% +$3.68M
2025 Q4
2 quarters
EXPD icon
99
Expeditors International
EXPD
$25.1B
$28.4M 0.62%
174,400
+104,218
+148% +$16.1M
2026 Q1
1 quarter
AMP icon
100
Ameriprise Financial
AMP
$44.2B
$28.4M 0.62%
61,800
+5,267
+9% +$2.41M
2025 Q4
2 quarters
2 3
4
5 6

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BWA
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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.