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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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$85.1B
| $23.5M | 0.6% |
+72,426
| New | +$24.2M |
|
102
NNN REIT
NNN
$8.85B
| $23.5M | 0.6% |
+591,982
| New | +$24.3M |
|
103
Coca-Cola Europacific Partners
CCEP
$48.5B
| $23.5M | 0.6% |
+258,577
| New | +$23.4M |
|
104
Atmos Energy
ATO
$28.3B
| $23.4M | 0.6% |
+139,878
| New | +$24.2M |
|
105
General Dynamics
GD
$102B
| $23.4M | 0.6% |
+69,581
| New | +$23.7M |
|
106
Sun Communities
SUI
$15.3B
| $23.4M | 0.6% |
+189,036
| New | +$23.7M |
|
107
A.O. Smith
AOS
$8.45B
| $23.4M | 0.6% |
+350,127
| New | +$23.7M |
|
108
Progressive
PGR
$129B
| $23.4M | 0.6% |
+102,757
| New | +$23.2M |
|
109
SEI Investments
SEIC
$13.3B
| $23.4M | 0.6% |
+285,176
| New | +$23.4M |
|
110
Snap-on
SNA
$20.4B
| $23.4M | 0.6% |
+67,837
| New | +$23.2M |
|
111
Commerce Bancshares
CBSH
$8.35B
| $23.4M | 0.6% |
+446,601
| New | +$23.4M |
|
112
Equity Lifestyle Properties
ELS
$12.7B
| $23.3M | 0.59% |
+384,827
| New | +$23.8M |
|
113
Gen Digital
GEN
$17.5B
| $23.3M | 0.59% |
+856,999
| New | +$23.1M |
|
|
BNY
114
Bank of New York Mellon
BNY
$111B
| $23.3M | 0.59% |
+200,629
| New | +$22.2M |
|
115
Cencora
COR
$62.6B
| $23.3M | 0.59% |
+68,958
| New | +$23.5M |
|
116
Jabil
JBL
$32.3B
| $23.3M | 0.59% |
+101,973
| New | +$21.8M |
|
117
TJX Companies
TJX
$154B
| $23.2M | 0.59% |
+151,347
| New | +$22.4M |
|
118
VeriSign
VRSN
$26.6B
| $23.2M | 0.59% |
+95,671
| New | +$24M |
|
119
Domino's
DPZ
$11.6B
| $23.2M | 0.59% |
+55,751
| New | +$23.2M |
|
120
Union Pacific
UNP
$184B
| $23.2M | 0.59% |
+100,445
| New | +$22.9M |
|
121
Illinois Tool Works
ITW
$80.2B
| $23.2M | 0.59% |
+94,307
| New | +$23.5M |
|
122
Coca-Cola
KO
$394B
| $23.2M | 0.59% |
+331,844
| New | +$23.1M |
|
123
Home Depot
HD
$337B
| $23.2M | 0.59% |
+67,365
| New | +$24.7M |
|
124
Albertsons Companies
ACI
$6.01B
| $23.2M | 0.59% |
+1,349,911
| New | +$24.1M |
|
125
Exelon
EXC
$45.7B
| $23.2M | 0.59% |
+531,512
| New | +$24.3M |
|
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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.