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AT
Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$4.02B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
(+2.4%)
Holding
193
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.4M | |
| 3 | +$27.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
| 5 |
US Bancorp
USB
|
+$26.7M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$24.4M | |
| 3 | +$24.4M | |
| 4 |
H&R Block
HRB
|
+$24.2M |
| 5 |
Darden Restaurants
DRI
|
+$24.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$375B
| $24.7M | 0.62% |
87,178
+5,656
|
|
||
127
CME Group
CME
$86.8B
| $24.7M | 0.62% |
83,708
-2,398
|
|
||
128
Yum! Brands
YUM
$45.1B
| $24.7M | 0.61% |
158,920
-3,685
|
|
||
129
HCA Healthcare
HCA
$90.2B
| $24.7M | 0.61% |
52,163
+4,550
|
|
||
130
Boyd Gaming
BYD
$6.41B
| $24.6M | 0.61% |
299,948
+10,476
|
|
||
131
Curtiss-Wright
CW
$27.9B
| $24.6M | 0.61% |
36,153
-6,996
|
|
||
132
Woodward
WWD
$24.2B
| $24.6M | 0.61% |
68,665
-12,163
|
|
||
133
Emcor
EME
$34.7B
| $24.6M | 0.61% |
33,282
-4,008
|
|
||
134
Textron
TXT
$15.8B
| $24.5M | 0.61% |
+279,715
|
|
||
135
Hershey
HSY
$35.2B
| $24.5M | 0.61% |
117,735
-12,363
|
|
||
136
Nextpower Inc
NXT
$16.9B
| $24.5M | 0.61% |
202,920
-59,656
|
|
||
137
Gaming and Leisure Properties
GLPI
$12.2B
| $24.4M | 0.61% |
550,915
-11,847
|
|
||
138
Universal Health Services
UHS
$9.42B
| $24.4M | 0.61% |
136,277
+33,064
|
|
||
139
Howmet Aerospace
HWM
$108B
| $24.4M | 0.61% |
105,785
-15,761
|
|
||
140
Progressive
PGR
$134B
| $24.4M | 0.61% |
122,868
+20,111
|
|
||
141
Cisco
CSCO
$478B
| $24.3M | 0.6% |
313,339
+20,810
|
|
||
142
Cintas
CTAS
$71.9B
| $24.1M | 0.6% |
142,564
+15,570
|
|
||
143
Huntington Ingalls Industries
HII
$11.3B
| $23.9M | 0.6% |
+63,014
|
|
||
144
KLA
KLAC
$302B
| $23.8M | 0.59% |
161,770
-28,000
|
|
||
145
Mine Safety
MSA
$6.59B
| $23.7M | 0.59% |
144,797
-2,598
|
|
||
146
Genpact
G
$4.98B
| $23.5M | 0.58% |
630,151
+121,870
|
|
||
147
Open Text
OTEX
$5.58B
| $23.3M | 0.58% |
1,045,953
+347,695
|
|
||
148
Amdocs
DOX
$5.51B
| $23.1M | 0.58% |
354,383
+52,906
|
|
||
149
Lam Research
LRCX
$438B
| $22.7M | 0.56% |
106,082
-34,193
|
|
||
150
VeriSign
VRSN
$24.6B
| $22.5M | 0.56% |
90,645
-5,026
|
|