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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
(+14%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
187
New
18
Increased
106
Reduced
39
Closed
23
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$29M |
| 2 |
Merck
MRK
|
+$27.9M |
| 3 |
M&T Bank
MTB
|
+$27.7M |
| 4 |
WBS
Webster Financial
WBS
|
+$27.6M |
| 5 |
C.H. Robinson
CHRW
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$28M |
| 3 |
Zoom
ZM
|
+$26.8M |
| 4 |
Corteva
CTVA
|
+$26.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$25.2B
| $26.5M | 0.58% |
999,500
+71,799
| +8% | +$2.01M |
2025 Q4
2 quarters
|
|
127
Gaming and Leisure Properties
GLPI
$11.1B
| $26.4M | 0.57% |
593,400
+42,485
| +8% | +$1.99M |
2025 Q4
2 quarters
|
|
128
PepsiCo
PEP
$172B
| $26.3M | 0.57% |
193,900
+25,651
| +15% | +$3.84M |
2026 Q1
1 quarter
|
|
129
Huntington Ingalls Industries
HII
$10.4B
| $26.2M | 0.57% |
93,720
+30,706
| +49% | +$10.3M |
2026 Q1
1 quarter
|
|
130
Hershey
HSY
$32.7B
| $26.2M | 0.57% |
149,500
+31,765
| +27% | +$5.99M |
2025 Q4
2 quarters
|
|
131
Northrop Grumman
NOC
$68.3B
| $26.1M | 0.57% |
51,280
+14,138
| +38% | +$8.15M |
2025 Q4
2 quarters
|
|
132
L3Harris
LHX
$44.1B
| $26M | 0.56% |
89,320
+17,222
| +24% | +$5.47M |
2025 Q4
2 quarters
|
|
133
Mueller Industries
MLI
$13.4B
| $25.9M | 0.56% |
421,600
-34,504
| -8% | -$2.26M |
2025 Q4
2 quarters
|
|
134
TE Connectivity
TEL
$63.2B
| $25.8M | 0.56% |
128,200
+5,427
| +4% | +$1.16M |
2025 Q4
2 quarters
|
|
135
Ingredion
INGR
$6B
| $25.8M | 0.56% |
272,200
+41,993
| +18% | +$4.44M |
2025 Q4
2 quarters
|
|
136
New York Times
NYT
$10.7B
| $25.6M | 0.56% |
365,900
+64,847
| +22% | +$5M |
2026 Q1
1 quarter
|
|
137
Phillips 66
PSX
$111B
| $25.5M | 0.55% |
+150,800
| New | +$26M |
2026 Q2
0 quarters
|
|
138
Apple
AAPL
$4.91T
| $25.3M | 0.55% |
87,320
-13,366
| -13% | -$3.82M |
2025 Q4
2 quarters
|
|
139
Cisco
CSCO
$467B
| $25.3M | 0.55% |
215,100
-98,239
| -31% | -$10.3M |
2025 Q4
2 quarters
|
|
140
Ulta Beauty
ULTA
$24.4B
| $25.1M | 0.55% |
55,640
+6,464
| +13% | +$3.28M |
2026 Q1
1 quarter
|
|
141
NVIDIA
NVDA
$5.54T
| $24.7M | 0.54% |
123,500
-21,115
| -15% | -$4.34M |
2026 Q1
1 quarter
|
|
142
BorgWarner
BWA
$12.5B
| $24.7M | 0.54% |
371,600
+273,082
| +277% | +$17.3M |
2026 Q1
1 quarter
|
|
143
Verizon
VZ
$173B
| $24.3M | 0.53% |
+575,000
| New | +$27M |
2026 Q2
0 quarters
|
|
144
Autoliv
ALV
$8.04B
| $24.3M | 0.53% |
209,000
-32,278
| -13% | -$3.84M |
2025 Q4
2 quarters
|
|
145
NetApp
NTAP
$46.6B
| $24.3M | 0.53% |
156,700
-86,197
| -35% | -$11.3M |
2025 Q4
2 quarters
|
|
146
Cboe Global Markets
CBOE
$31.8B
| $24.2M | 0.53% |
99,880
+10,380
| +12% | +$3.18M |
2025 Q4
2 quarters
|
|
147
Cirrus Logic
CRUS
$5.36B
| $24M | 0.52% |
161,300
-15,991
| -9% | -$2.62M |
2025 Q4
2 quarters
|
|
148
Baker Hughes
BKR
$56.3B
| $23.7M | 0.51% |
+426,500
| New | +$27M |
2026 Q2
0 quarters
|
|
149
Newmont
NEM
$124B
| $23.5M | 0.51% |
251,400
-4,473
| -2% | -$487K |
2025 Q4
2 quarters
|
|
150
AT&T
T
$152B
| $23.1M | 0.5% |
1,117,200
+239,590
| +27% | +$5.95M |
2025 Q4
2 quarters
|
|
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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.