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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.2 quarters

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 Held Since
UNP icon
101
Union Pacific
UNP
$165B
$28.3M 0.62%
104,000
-1,715
-2% -$450K
2025 Q4
2 quarters
NEE icon
102
NextEra Energy
NEE
$161B
$28.2M 0.61%
321,300
+44,760
+16% +$4.05M
2026 Q1
1 quarter
NTRS icon
103
Northern Trust
NTRS
$30.8B
$28.2M 0.61%
162,100
-18,399
-10% -$3.03M
2025 Q4
2 quarters
BNY
104
Bank of New York Mellon
BNY
$96.8B
$28.2M 0.61%
194,800
-20,099
-9% -$2.75M
2025 Q4
2 quarters
GGG icon
105
Graco
GGG
$12.7B
$28.1M 0.61%
371,700
+196,393
+112% +$15.5M
2026 Q1
1 quarter
ATO icon
106
Atmos Energy
ATO
$27.3B
$28.1M 0.61%
163,100
+23,558
+17% +$4.22M
2025 Q4
2 quarters
AGCO icon
107
AGCO
AGCO
$7.23B
$27.8M 0.61%
232,500
+194,652
+514% +$22.6M
2026 Q1
1 quarter
NFG icon
108
National Fuel Gas
NFG
$7.48B
$27.8M 0.6%
360,100
+86,698
+32% +$7.18M
2025 Q4
2 quarters
UGI icon
109
UGI
UGI
$7.96B
$27.8M 0.6%
804,600
+111,206
+16% +$3.93M
2025 Q4
2 quarters
UBER icon
110
Uber
UBER
$146B
$27.7M 0.6%
384,300
+34,057
+10% +$2.5M
2025 Q4
2 quarters
TXT icon
111
Textron
TXT
$12.8B
$27.6M 0.6%
301,300
+21,585
+8% +$1.96M
2026 Q1
1 quarter
EME icon
112
Emcor
EME
$34.8B
$27.6M 0.6%
33,280
-2
-0% -$1.69K
2025 Q4
2 quarters
HST icon
113
Host Hotels & Resorts
HST
$15.5B
$27.6M 0.6%
1,163,900
-171,714
-13% -$3.83M
2025 Q4
2 quarters
SEIC icon
114
SEI Investments
SEIC
$12.6B
$27.5M 0.6%
313,600
-9,818
-3% -$856K
2025 Q4
2 quarters
LMT icon
115
Lockheed Martin
LMT
$118B
$27.3M 0.59%
53,600
+12,076
+29% +$6.53M
2025 Q4
2 quarters
GILD icon
116
Gilead Sciences
GILD
$187B
$27.3M 0.59%
215,800
+32,348
+18% +$4.26M
2025 Q4
2 quarters
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.3T
$27.2M 0.59%
76,188
-11,047
-13% -$3.98M
2026 Q1
1 quarter
SUI icon
118
Sun Communities
SUI
$13.9B
$27.2M 0.59%
227,000
+30,226
+15% +$3.78M
2025 Q4
2 quarters
CMCSA icon
119
Comcast
CMCSA
$73.3B
$27.2M 0.59%
1,107,700
+240,602
+28% +$6.21M
2025 Q4
2 quarters
UPS icon
120
United Parcel Service
UPS
$80.5B
$27.2M 0.59%
252,700
-4,681
-2% -$487K
2026 Q1
1 quarter
TJX icon
121
TJX Companies
TJX
$153B
$27.1M 0.59%
179,100
+19,127
+12% +$3.02M
2025 Q4
2 quarters
MPC icon
122
Marathon Petroleum
MPC
$128B
$26.7M 0.58%
+104,600
New +$25.7M
2026 Q2
0 quarters
ALSN icon
123
Allison Transmission
ALSN
$9.07B
$26.7M 0.58%
237,000
+22,083
+10% +$2.68M
2025 Q4
2 quarters
WPC icon
124
W.P. Carey
WPC
$14.4B
$26.7M 0.58%
373,000
-2,914
-0.8% -$214K
2025 Q4
2 quarters
MGA icon
125
Magna International
MGA
$17.1B
$26.6M 0.58%
404,400
+303,449
+301% +$19M
2026 Q1
1 quarter
3 4
5
6 7

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FLSM
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TYCC
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BWA
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SLG
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LP
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CSP
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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.