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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

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
UNP icon
101
Union Pacific
UNP
$184B
$28.3M 0.62%
104,000
-1,715
-2% -$450K
NEE icon
102
NextEra Energy
NEE
$176B
$28.2M 0.61%
321,300
+44,760
+16% +$4.05M
NTRS icon
103
Northern Trust
NTRS
$34.2B
$28.2M 0.61%
162,100
-18,399
-10% -$3.03M
BNY
104
Bank of New York Mellon
BNY
$111B
$28.2M 0.61%
194,800
-20,099
-9% -$2.75M
GGG icon
105
Graco
GGG
$12.8B
$28.1M 0.61%
371,700
+196,393
+112% +$15.5M
ATO icon
106
Atmos Energy
ATO
$28.4B
$28.1M 0.61%
163,100
+23,558
+17% +$4.22M
AGCO icon
107
AGCO
AGCO
$7.78B
$27.8M 0.61%
232,500
+194,652
+514% +$22.6M
NFG icon
108
National Fuel Gas
NFG
$7.83B
$27.8M 0.6%
360,100
+86,698
+32% +$7.18M
UGI icon
109
UGI
UGI
$8.24B
$27.8M 0.6%
804,600
+111,206
+16% +$3.93M
UBER icon
110
Uber
UBER
$163B
$27.7M 0.6%
384,300
+34,057
+10% +$2.5M
TXT icon
111
Textron
TXT
$14.1B
$27.6M 0.6%
301,300
+21,585
+8% +$1.96M
EME icon
112
Emcor
EME
$32.5B
$27.6M 0.6%
33,280
-2
-0% -$1.69K
HST icon
113
Host Hotels & Resorts
HST
$15.8B
$27.6M 0.6%
1,163,900
-171,714
-13% -$3.83M
SEIC icon
114
SEI Investments
SEIC
$13.3B
$27.5M 0.6%
313,600
-9,818
-3% -$856K
LMT icon
115
Lockheed Martin
LMT
$129B
$27.3M 0.59%
53,600
+12,076
+29% +$6.53M
GILD icon
116
Gilead Sciences
GILD
$184B
$27.3M 0.59%
215,800
+32,348
+18% +$4.26M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.23T
$27.2M 0.59%
76,188
-11,047
-13% -$3.98M
SUI icon
118
Sun Communities
SUI
$15.3B
$27.2M 0.59%
227,000
+30,226
+15% +$3.78M
CMCSA icon
119
Comcast
CMCSA
$96.5B
$27.2M 0.59%
1,107,700
+240,602
+28% +$6.21M
UPS icon
120
United Parcel Service
UPS
$89.9B
$27.2M 0.59%
252,700
-4,681
-2% -$487K
TJX icon
121
TJX Companies
TJX
$155B
$27.1M 0.59%
179,100
+19,127
+12% +$3.02M
MPC icon
122
Marathon Petroleum
MPC
$101B
$26.7M 0.58%
+104,600
New +$25.7M
ALSN icon
123
Allison Transmission
ALSN
$10.9B
$26.7M 0.58%
237,000
+22,083
+10% +$2.68M
WPC icon
124
W.P. Carey
WPC
$16.3B
$26.7M 0.58%
373,000
-2,914
-0.8% -$214K
MGA icon
125
Magna International
MGA
$17.8B
$26.6M 0.58%
404,400
+303,449
+301% +$19M
3 4
5
6 7

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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.