AT

Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$26M
3 +$25.9M
4
WRB icon
W.R. Berkley
WRB
+$25.6M
5
HALO icon
Halozyme
HALO
+$25.3M

Top Sells

No sells this quarter

Sector Composition

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
ALV icon
76
Autoliv
ALV
$9.06B
$23.8M 0.61%
+200,353
SPG icon
77
Simon Property Group
SPG
$65.4B
$23.8M 0.61%
+128,467
G icon
78
Genpact
G
$5.85B
$23.8M 0.61%
+508,281
PRI icon
79
Primerica
PRI
$8.58B
$23.8M 0.61%
+91,991
THG icon
80
Hanover Insurance
THG
$6.52B
$23.8M 0.61%
+129,967
SO icon
81
Southern Company
SO
$104B
$23.7M 0.6%
+272,066
WTW icon
82
Willis Towers Watson
WTW
$24.4B
$23.7M 0.6%
+72,183
AEM icon
83
Agnico Eagle Mines
AEM
$93.9B
$23.7M 0.6%
+139,878
REG icon
84
Regency Centers
REG
$14.3B
$23.7M 0.6%
+343,103
CTVA icon
85
Corteva
CTVA
$53B
$23.7M 0.6%
+353,265
HSY icon
86
Hershey
HSY
$37.9B
$23.7M 0.6%
+130,098
DUK icon
87
Duke Energy
DUK
$97.3B
$23.7M 0.6%
+201,831
WDC icon
88
Western Digital
WDC
$160B
$23.6M 0.6%
+137,189
HST icon
89
Host Hotels & Resorts
HST
$14.9B
$23.6M 0.6%
+1,332,892
SYY icon
90
Sysco
SYY
$34.8B
$23.6M 0.6%
+320,415
MSA icon
91
Mine Safety
MSA
$6.64B
$23.6M 0.6%
+147,395
VZ icon
92
Verizon
VZ
$197B
$23.6M 0.6%
+579,446
VLTO icon
93
Veralto
VLTO
$21.8B
$23.6M 0.6%
+236,347
T icon
94
AT&T
T
$176B
$23.6M 0.6%
+948,958
VICI icon
95
VICI Properties
VICI
$31B
$23.6M 0.6%
+837,859
RSG icon
96
Republic Services
RSG
$62.3B
$23.5M 0.6%
+111,117
PEG icon
97
Public Service Enterprise Group
PEG
$38.8B
$23.5M 0.6%
+293,192
IDA icon
98
Idacorp
IDA
$7.93B
$23.5M 0.6%
+185,982
ALLE icon
99
Allegion
ALLE
$11.8B
$23.5M 0.6%
+147,685
CME icon
100
CME Group
CME
$104B
$23.5M 0.6%
+86,106