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AT

Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$26M
3 +$25.9M
4
WRB icon
W.R. Berkley
WRB
+$25.6M
5
HALO icon
Halozyme
HALO
+$25.3M

Top Sells

No sells this quarter

Sector Composition

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
SHW icon
101
Sherwin-Williams
SHW
$82.4B
$23.5M 0.6%
+72,426
NNN icon
102
NNN REIT
NNN
$8.9B
$23.5M 0.6%
+591,982
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$46.9B
$23.5M 0.6%
+258,577
ATO icon
104
Atmos Energy
ATO
$29.4B
$23.4M 0.6%
+139,878
GD icon
105
General Dynamics
GD
$101B
$23.4M 0.6%
+69,581
SUI icon
106
Sun Communities
SUI
$14.6B
$23.4M 0.6%
+189,036
AOS icon
107
A.O. Smith
AOS
$8.33B
$23.4M 0.6%
+350,127
PGR icon
108
Progressive
PGR
$134B
$23.4M 0.6%
+102,757
SEIC icon
109
SEI Investments
SEIC
$11.5B
$23.4M 0.6%
+285,176
SNA icon
110
Snap-on
SNA
$20.8B
$23.4M 0.6%
+67,837
CBSH icon
111
Commerce Bancshares
CBSH
$8.51B
$23.4M 0.6%
+446,601
ELS icon
112
Equity Lifestyle Properties
ELS
$12.3B
$23.3M 0.59%
+384,827
GEN icon
113
Gen Digital
GEN
$15.6B
$23.3M 0.59%
+856,999
BNY
114
Bank of New York Mellon
BNY
$104B
$23.3M 0.59%
+200,629
COR icon
115
Cencora
COR
$59B
$23.3M 0.59%
+68,958
JBL icon
116
Jabil
JBL
$34.6B
$23.3M 0.59%
+101,973
TJX icon
117
TJX Companies
TJX
$167B
$23.2M 0.59%
+151,347
VRSN icon
118
VeriSign
VRSN
$24.6B
$23.2M 0.59%
+95,671
DPZ icon
119
Domino's
DPZ
$9.96B
$23.2M 0.59%
+55,751
UNP icon
120
Union Pacific
UNP
$170B
$23.2M 0.59%
+100,445
ITW icon
121
Illinois Tool Works
ITW
$77.3B
$23.2M 0.59%
+94,307
KO icon
122
Coca-Cola
KO
$359B
$23.2M 0.59%
+331,844
HD icon
123
Home Depot
HD
$342B
$23.2M 0.59%
+67,365
ACI icon
124
Albertsons Companies
ACI
$7.23B
$23.2M 0.59%
+1,349,911
EXC icon
125
Exelon
EXC
$47.9B
$23.2M 0.59%
+531,512