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 | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$15.6B
| $25.2M | 0.63% |
198,687
+19,317
|
|
||
102
Microsoft
MSFT
$3.09T
| $25.2M | 0.63% |
67,974
+20,702
|
|
||
103
Allison Transmission
ALSN
$9.46B
| $25.2M | 0.63% |
214,917
-33,258
|
|
||
104
Cboe Global Markets
CBOE
$37.1B
| $25.2M | 0.63% |
89,500
-2,318
|
|
||
105
Monster Beverage
MNST
$85.5B
| $25.1M | 0.63% |
347,077
+30,930
|
|
||
106
NNN REIT
NNN
$8.57B
| $25.1M | 0.63% |
598,125
+6,143
|
|
||
107
Ameriprise Financial
AMP
$40.9B
| $25.1M | 0.63% |
56,533
+7,895
|
|
||
108
General Dynamics
GD
$93.2B
| $25.1M | 0.62% |
73,179
+3,598
|
|
||
109
Acuity Brands
AYI
$9.02B
| $25.1M | 0.62% |
89,573
+26,880
|
|
||
110
Lockheed Martin
LMT
$123B
| $25.1M | 0.62% |
41,524
-8,293
|
|
||
|
111
Alphabet (Google) Class A
GOOGL
$4.71T
| $25.1M | 0.62% |
+87,235
|
|
||
112
Valmont Industries
VMI
$10.3B
| $25.1M | 0.62% |
62,714
+6,509
|
|
||
113
Amphenol
APH
$172B
| $25M | 0.62% |
198,004
+29,911
|
|
||
114
Crown Holdings
CCK
$11B
| $25M | 0.62% |
249,499
+2,589
|
|
||
115
Equity Lifestyle Properties
ELS
$12.1B
| $25M | 0.62% |
399,946
+15,119
|
|
||
116
ResMed
RMD
$30.2B
| $24.9M | 0.62% |
111,091
+16,742
|
|
||
117
Donaldson
DCI
$9.82B
| $24.9M | 0.62% |
293,587
+35,613
|
|
||
118
Coca-Cola Europacific Partners
CCEP
$41.4B
| $24.9M | 0.62% |
274,651
+16,074
|
|
||
119
Comcast
CMCSA
$89.8B
| $24.9M | 0.62% |
867,098
-1,098
|
|
||
120
L3Harris
LHX
$58.4B
| $24.9M | 0.62% |
72,098
-11,757
|
|
||
121
Illinois Tool Works
ITW
$72B
| $24.9M | 0.62% |
95,595
+1,288
|
|
||
122
NetApp
NTAP
$27.4B
| $24.9M | 0.62% |
242,897
+44,611
|
|
||
123
Omega Healthcare
OHI
$14.4B
| $24.8M | 0.62% |
566,434
+52,310
|
|
||
124
Sun Communities
SUI
$15.4B
| $24.8M | 0.62% |
196,774
+7,738
|
|
||
125
Leidos
LDOS
$16.1B
| $24.8M | 0.62% |
159,360
+33,602
|
|