AT
Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$4.02B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
(+2.4%)
Holding
193
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.4M | |
| 3 | +$27.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
| 5 |
US Bancorp
USB
|
+$26.7M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$24.4M | |
| 3 | +$24.4M | |
| 4 |
H&R Block
HRB
|
+$24.2M |
| 5 |
Darden Restaurants
DRI
|
+$24.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$99.6B
| $25.4M | 0.63% |
292,638
+59,161
|
|
||
77
Snap-on
SNA
$19.3B
| $25.3M | 0.63% |
69,782
+1,945
|
|
||
78
VICI Properties
VICI
$30.8B
| $25.3M | 0.63% |
927,701
+89,842
|
|
||
79
Allstate
ALL
$54.8B
| $25.3M | 0.63% |
122,216
+6,529
|
|
||
80
Northrop Grumman
NOC
$79.1B
| $25.3M | 0.63% |
37,142
-5,099
|
|
||
81
AXIS Capital
AXS
$7.3B
| $25.3M | 0.63% |
249,720
+14,994
|
|
||
82
United Parcel Service
UPS
$86.7B
| $25.3M | 0.63% |
+257,381
|
|
||
83
Hartford Financial Services
HIG
$37.1B
| $25.3M | 0.63% |
187,110
+8,250
|
|
||
84
Primerica
PRI
$8.69B
| $25.3M | 0.63% |
100,979
+8,988
|
|
||
|
85
US Bancorp
USB
$85.7B
| $25.3M | 0.63% |
+485,934
|
|
||
86
Mueller Industries
MLI
$15.3B
| $25.3M | 0.63% |
228,052
+16,530
|
|
||
87
Allegion
ALLE
$11.3B
| $25.3M | 0.63% |
173,860
+26,175
|
|
||
88
UGI
UGI
$7.69B
| $25.3M | 0.63% |
693,394
+77,263
|
|
||
89
Domino's
DPZ
$10.3B
| $25.2M | 0.63% |
70,362
+14,611
|
|
||
90
Loews
L
$22.4B
| $25.2M | 0.63% |
236,481
+9,697
|
|
||
91
Raymond James Financial
RJF
$29.6B
| $25.2M | 0.63% |
174,290
+33,267
|
|
||
92
Travelers Companies
TRV
$64.8B
| $25.2M | 0.63% |
86,470
+3,152
|
|
||
93
NVIDIA
NVDA
$5.2T
| $25.2M | 0.63% |
+144,615
|
|
||
94
Armstrong World Industries
AWI
$6.82B
| $25.2M | 0.63% |
152,999
+25,259
|
|
||
95
Visa
V
$621B
| $25.2M | 0.63% |
83,410
+12,173
|
|
||
96
New York Times
NYT
$12.1B
| $25.2M | 0.63% |
+301,053
|
|
||
97
Uber
UBER
$143B
| $25.2M | 0.63% |
350,243
+89,112
|
|
||
98
Northern Trust
NTRS
$31.4B
| $25.2M | 0.63% |
180,499
+6,118
|
|
||
99
Cincinnati Financial
CINF
$25.8B
| $25.2M | 0.63% |
+160,085
|
|
||
100
Home Depot
HD
$309B
| $25.2M | 0.63% |
76,566
+9,201
|
|