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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
Cap. Flow
+$138M
Cap. Flow %
3.44%
Top 10 Hldgs %
6.68%
Holding
193
New
26
Increased
98
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$31.3M
2
ADBE icon
Adobe
ADBE
+$29.4M
3
UPS icon
United Parcel Service
UPS
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
USB icon
US Bancorp
USB
+$26.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$24.6M
2
MCO icon
Moody's
MCO
+$24.4M
3
WRB icon
W.R. Berkley
WRB
+$24.4M
4
HRB icon
H&R Block
HRB
+$24.2M
5
DRI icon
Darden Restaurants
DRI
+$24.2M

Sector Composition

Rank Sector Weight
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
MDT icon
76
Medtronic
MDT
$112B
$25.4M 0.63%
292,638
+59,161
+25% +$5.67M
SNA icon
77
Snap-on
SNA
$21.5B
$25.3M 0.63%
69,782
+1,945
+3% +$721K
VICI icon
78
VICI Properties
VICI
$29.4B
$25.3M 0.63%
927,701
+89,842
+11% +$2.57M
ALL icon
79
Allstate
ALL
$67.5B
$25.3M 0.63%
122,216
+6,529
+6% +$1.34M
NOC icon
80
Northrop Grumman
NOC
$81.2B
$25.3M 0.63%
37,142
-5,099
-12% -$3.53M
AXS icon
81
AXIS Capital
AXS
$7.55B
$25.3M 0.63%
249,720
+14,994
+6% +$1.54M
UPS icon
82
United Parcel Service
UPS
$88.9B
$25.3M 0.63%
+257,381
New +$27.6M
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$25.3M 0.63%
187,110
+8,250
+5% +$1.13M
PRI icon
84
Primerica
PRI
$9.89B
$25.3M 0.63%
100,979
+8,988
+10% +$2.32M
USB icon
85
US Bancorp
USB
$99.6B
$25.3M 0.63%
+485,934
New +$26.7M
MLI icon
86
Mueller Industries
MLI
$15.2B
$25.3M 0.63%
456,104
+33,060
+8% +$1.98M
ALLE icon
87
Allegion
ALLE
$14.4B
$25.3M 0.63%
173,860
+26,175
+18% +$4.17M
UGI icon
88
UGI
UGI
$7.33B
$25.3M 0.63%
693,394
+77,263
+13% +$2.91M
DPZ icon
89
Domino's
DPZ
$11.6B
$25.2M 0.63%
70,362
+14,611
+26% +$5.77M
L icon
90
Loews
L
$23.6B
$25.2M 0.63%
236,481
+9,697
+4% +$1.04M
RJF icon
91
Raymond James Financial
RJF
$34B
$25.2M 0.63%
174,290
+33,267
+24% +$5.28M
TRV icon
92
Travelers Companies
TRV
$80.2B
$25.2M 0.63%
86,470
+3,152
+4% +$923K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$25.2M 0.63%
+144,615
New +$26.5M
AWI icon
94
Armstrong World Industries
AWI
$7.84B
$25.2M 0.63%
152,999
+25,259
+20% +$4.62M
V icon
95
Visa
V
$677B
$25.2M 0.63%
83,410
+12,173
+17% +$3.91M
NYT icon
96
New York Times
NYT
$10.2B
$25.2M 0.63%
+301,053
New +$22.8M
UBER icon
97
Uber
UBER
$153B
$25.2M 0.63%
350,243
+89,112
+34% +$6.86M
NTRS icon
98
Northern Trust
NTRS
$33.9B
$25.2M 0.63%
180,499
+6,118
+4% +$880K
CINF icon
99
Cincinnati Financial
CINF
$27.1B
$25.2M 0.63%
+160,085
New +$26M
HD icon
100
Home Depot
HD
$355B
$25.2M 0.63%
76,566
+9,201
+14% +$3.35M
2 3
4
5 6

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Arbejdsmarkedets Tillaegspension's Q1 2026 Portfolio in Review

As of Q1 2026, Arbejdsmarkedets Tillaegspension held 193 positions worth $4.02B, up 2.4% from $3.93B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Arbejdsmarkedets Tillaegspension deployed $138M of net new capital in Q1 2026, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Ulta Beauty: 49,176 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $17.8M trimmed.

  • Arbejdsmarkedets Tillaegspension's largest Q1 2026 buy was Ulta Beauty: 49,176 shares worth $25.7M.
  • Arbejdsmarkedets Tillaegspension added most to Apple in Q1 2026, an estimated $25.5M increase.
  • Arbejdsmarkedets Tillaegspension's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $17.8M.
  • Arbejdsmarkedets Tillaegspension fully exited United Airlines in Q1 2026, selling an estimated $24.6M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.7% of its $4.02B portfolio in Q1 2026.
  • Arbejdsmarkedets Tillaegspension opened 26 new positions and closed 24 in Q1 2026.
  • Arbejdsmarkedets Tillaegspension's portfolio value rose 2.4% quarter-over-quarter to $4.02B.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q1 2026, filed 4 May 2026.