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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
Cap. Flow
+$138M
Cap. Flow %
3.44%
Top 10 Hldgs %
6.68%
Holding
193
New
26
Increased
98
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$31.3M
2
ADBE icon
Adobe
ADBE
+$29.4M
3
UPS icon
United Parcel Service
UPS
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
USB icon
US Bancorp
USB
+$26.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$24.6M
2
MCO icon
Moody's
MCO
+$24.4M
3
WRB icon
W.R. Berkley
WRB
+$24.4M
4
HRB icon
H&R Block
HRB
+$24.2M
5
DRI icon
Darden Restaurants
DRI
+$24.2M

Sector Composition

Rank Sector Weight
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
LAMR icon
101
Lamar Advertising Co
LAMR
$16.3B
$25.2M 0.63%
198,687
+19,317
+11% +$2.53M
MSFT icon
102
Microsoft
MSFT
$3.71T
$25.2M 0.63%
67,974
+20,702
+44% +$8.66M
ALSN icon
103
Allison Transmission
ALSN
$9.82B
$25.2M 0.63%
214,917
-33,258
-13% -$3.78M
CBOE icon
104
Cboe Global Markets
CBOE
$29.9B
$25.2M 0.63%
89,500
-2,318
-3% -$645K
MNST icon
105
Monster Beverage
MNST
$88.5B
$25.1M 0.63%
347,077
+30,930
+10% +$2.44M
NNN icon
106
NNN REIT
NNN
$8.99B
$25.1M 0.63%
598,125
+6,143
+1% +$265K
AMP icon
107
Ameriprise Financial
AMP
$48.8B
$25.1M 0.63%
56,533
+7,895
+16% +$3.8M
GD icon
108
General Dynamics
GD
$106B
$25.1M 0.62%
73,179
+3,598
+5% +$1.28M
AYI icon
109
Acuity Brands
AYI
$10.8B
$25.1M 0.62%
89,573
+26,880
+43% +$8.17M
LMT icon
110
Lockheed Martin
LMT
$136B
$25.1M 0.62%
41,524
-8,293
-17% -$5.11M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$25.1M 0.62%
+87,235
New +$27.4M
VMI icon
112
Valmont Industries
VMI
$9.53B
$25.1M 0.62%
62,714
+6,509
+12% +$2.84M
APH icon
113
Amphenol
APH
$209B
$25M 0.62%
198,004
+29,911
+18% +$4.21M
CCK icon
114
Crown Holdings
CCK
$13.1B
$25M 0.62%
249,499
+2,589
+1% +$277K
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$25M 0.62%
399,946
+15,119
+4% +$979K
RMD icon
116
ResMed
RMD
$30.7B
$24.9M 0.62%
111,091
+16,742
+18% +$4.17M
DCI icon
117
Donaldson
DCI
$11.4B
$24.9M 0.62%
293,587
+35,613
+14% +$3.44M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.9B
$24.9M 0.62%
274,651
+16,074
+6% +$1.54M
CMCSA icon
119
Comcast
CMCSA
$90B
$24.9M 0.62%
867,098
-1,098
-0.1% -$32.9K
LHX icon
120
L3Harris
LHX
$53.4B
$24.9M 0.62%
72,098
-11,757
-14% -$4.11M
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$24.9M 0.62%
95,595
+1,288
+1% +$350K
NTAP icon
122
NetApp
NTAP
$37.2B
$24.9M 0.62%
242,897
+44,611
+22% +$4.53M
OHI icon
123
Omega Healthcare
OHI
$14.7B
$24.8M 0.62%
566,434
+52,310
+10% +$2.39M
SUI icon
124
Sun Communities
SUI
$14.7B
$24.8M 0.62%
196,774
+7,738
+4% +$1M
LDOS icon
125
Leidos
LDOS
$17.3B
$24.8M 0.62%
159,360
+33,602
+27% +$6.03M
3 4
5
6 7

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Arbejdsmarkedets Tillaegspension's Q1 2026 Portfolio in Review

As of Q1 2026, Arbejdsmarkedets Tillaegspension held 193 positions worth $4.02B, up 2.4% from $3.93B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Arbejdsmarkedets Tillaegspension deployed $138M of net new capital in Q1 2026, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Ulta Beauty: 49,176 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $17.8M trimmed.

  • Arbejdsmarkedets Tillaegspension's largest Q1 2026 buy was Ulta Beauty: 49,176 shares worth $25.7M.
  • Arbejdsmarkedets Tillaegspension added most to Apple in Q1 2026, an estimated $25.5M increase.
  • Arbejdsmarkedets Tillaegspension's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $17.8M.
  • Arbejdsmarkedets Tillaegspension fully exited United Airlines in Q1 2026, selling an estimated $24.6M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.7% of its $4.02B portfolio in Q1 2026.
  • Arbejdsmarkedets Tillaegspension opened 26 new positions and closed 24 in Q1 2026.
  • Arbejdsmarkedets Tillaegspension's portfolio value rose 2.4% quarter-over-quarter to $4.02B.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q1 2026, filed 4 May 2026.