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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
WBS
76
DELISTED
Webster Financial
WBS
$29M 0.63%
+379,100
New +$27.6M
WM icon
77
Waste Management
WM
$89.2B
$29M 0.63%
129,900
+17,263
+15% +$3.84M
CW icon
78
Curtiss-Wright
CW
$22.6B
$28.9M 0.63%
38,160
+2,007
+6% +$1.47M
EIX icon
79
Edison International
EIX
$28.7B
$28.9M 0.63%
388,100
+32,648
+9% +$2.33M
AWI icon
80
Armstrong World Industries
AWI
$7.58B
$28.9M 0.63%
180,100
+27,101
+18% +$4.43M
GD icon
81
General Dynamics
GD
$102B
$28.9M 0.63%
81,520
+8,341
+11% +$2.86M
REG icon
82
Regency Centers
REG
$14.1B
$28.9M 0.63%
362,100
+22,376
+7% +$1.76M
ELS icon
83
Equity Lifestyle Properties
ELS
$12.7B
$28.9M 0.63%
448,000
+48,054
+12% +$3.04M
DCI icon
84
Donaldson
DCI
$10.8B
$28.9M 0.63%
321,400
+27,813
+9% +$2.39M
BRX icon
85
Brixmor Property Group
BRX
$9.07B
$28.8M 0.63%
914,200
+32,007
+4% +$977K
DUK icon
86
Duke Energy
DUK
$95.1B
$28.8M 0.63%
227,300
+28,394
+14% +$3.58M
LECO icon
87
Lincoln Electric
LECO
$15.2B
$28.7M 0.63%
108,240
+91,435
+544% +$23.9M
UHS icon
88
Universal Health Services
UHS
$10.3B
$28.7M 0.62%
193,100
+56,823
+42% +$9.24M
HIG icon
89
Hartford Financial Services
HIG
$37.4B
$28.7M 0.62%
216,500
+29,390
+16% +$3.93M
PG icon
90
Procter & Gamble
PG
$338B
$28.7M 0.62%
195,500
+18,519
+10% +$2.7M
BYD icon
91
Boyd Gaming
BYD
$5.9B
$28.6M 0.62%
324,000
+24,052
+8% +$2.05M
KO icon
92
Coca-Cola
KO
$394B
$28.5M 0.62%
351,100
+11,786
+3% +$931K
LAMR icon
93
Lamar Advertising Co
LAMR
$15.5B
$28.5M 0.62%
182,900
-15,787
-8% -$2.28M
PEG icon
94
Public Service Enterprise Group
PEG
$36.7B
$28.5M 0.62%
351,500
+35,543
+11% +$2.84M
RJF icon
95
Raymond James Financial
RJF
$33.7B
$28.5M 0.62%
187,600
+13,310
+8% +$2.02M
CL icon
96
Colgate-Palmolive
CL
$72.8B
$28.5M 0.62%
311,067
+11,332
+4% +$991K
EXC icon
97
Exelon
EXC
$45.7B
$28.5M 0.62%
611,700
+75,929
+14% +$3.51M
AVY icon
98
Avery Dennison
AVY
$13.6B
$28.5M 0.62%
175,300
+22,596
+15% +$3.68M
EXPD icon
99
Expeditors International
EXPD
$24.5B
$28.4M 0.62%
174,400
+104,218
+148% +$16.1M
AMP icon
100
Ameriprise Financial
AMP
$49.5B
$28.4M 0.62%
61,800
+5,267
+9% +$2.41M
2 3
4
5 6

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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.