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Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$4.6B
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$27.3M |
| 2 |
H&R Block
HRB
|
+$26M |
| 3 |
Netflix
NFLX
|
+$25.9M |
| 4 |
W.R. Berkley
WRB
|
+$25.6M |
| 5 |
Halozyme
HALO
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.08B
| $23.8M | 0.61% |
+200,353
| New | +$23.9M |
|
77
Simon Property Group
SPG
$70.9B
| $23.8M | 0.61% |
+128,467
| New | +$23.3M |
|
78
Genpact
G
$6.26B
| $23.8M | 0.61% |
+508,281
| New | +$22M |
|
79
Primerica
PRI
$9.16B
| $23.8M | 0.61% |
+91,991
| New | +$24M |
|
80
Hanover Insurance
THG
$7.91B
| $23.8M | 0.61% |
+129,967
| New | +$23.4M |
|
81
Southern Company
SO
$103B
| $23.7M | 0.6% |
+272,066
| New | +$24.8M |
|
82
Willis Towers Watson
WTW
$32.2B
| $23.7M | 0.6% |
+72,183
| New | +$23.6M |
|
83
Agnico Eagle Mines
AEM
$113B
| $23.7M | 0.6% |
+139,878
| New | +$23.5M |
|
84
Regency Centers
REG
$14B
| $23.7M | 0.6% |
+343,103
| New | +$24.1M |
|
85
Corteva
CTVA
$55.4B
| $23.7M | 0.6% |
+353,265
| New | +$22.8M |
|
86
Hershey
HSY
$37.6B
| $23.7M | 0.6% |
+130,098
| New | +$23.8M |
|
87
Duke Energy
DUK
$94.8B
| $23.7M | 0.6% |
+201,831
| New | +$24.6M |
|
88
Western Digital
WDC
$163B
| $23.6M | 0.6% |
+137,189
| New | +$20.8M |
|
89
Host Hotels & Resorts
HST
$15.8B
| $23.6M | 0.6% |
+1,332,892
| New | +$23M |
|
90
Sysco
SYY
$40B
| $23.6M | 0.6% |
+320,415
| New | +$24.4M |
|
91
Mine Safety
MSA
$7.24B
| $23.6M | 0.6% |
+147,395
| New | +$24M |
|
92
Verizon
VZ
$209B
| $23.6M | 0.6% |
+579,446
| New | +$23.5M |
|
93
Veralto
VLTO
$24.1B
| $23.6M | 0.6% |
+236,347
| New | +$23.9M |
|
94
AT&T
T
$177B
| $23.6M | 0.6% |
+948,958
| New | +$24M |
|
95
VICI Properties
VICI
$28.9B
| $23.6M | 0.6% |
+837,859
| New | +$24.9M |
|
96
Republic Services
RSG
$67.7B
| $23.5M | 0.6% |
+111,117
| New | +$23.9M |
|
97
Public Service Enterprise Group
PEG
$36.5B
| $23.5M | 0.6% |
+293,192
| New | +$23.9M |
|
98
Idacorp
IDA
$7.96B
| $23.5M | 0.6% |
+185,982
| New | +$24.2M |
|
99
Allegion
ALLE
$13.6B
| $23.5M | 0.6% |
+147,685
| New | +$24.6M |
|
100
CME Group
CME
$99.7B
| $23.5M | 0.6% |
+86,106
| New | +$23.4M |
|
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Arbejdsmarkedets Tillaegspension's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Arbejdsmarkedets Tillaegspension, which disclosed 167 positions worth $3.93B. Its ten largest holdings account for 6.4% of the portfolio.
Its largest position is Aecom: 231,986 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.
- Arbejdsmarkedets Tillaegspension's largest Q4 2025 buy was Aecom: 231,986 shares worth $22.1M.
- Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.4% of its $3.93B portfolio in Q4 2025.
- Arbejdsmarkedets Tillaegspension disclosed 167 positions in Q4 2025, its first 13F filing on record.
Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q4 2025, filed 5 Feb 2026.