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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
Cap. Flow
+$282M
Cap. Flow %
6.13%
Top 10 Hldgs %
7.39%
Holding
187
New
18
Increased
106
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$29M
2
MRK icon
Merck
MRK
+$27.9M
3
MTB icon
M&T Bank
MTB
+$27.7M
4
WBS
Webster Financial
WBS
+$27.6M
5
CHRW icon
C.H. Robinson
CHRW
+$27.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28M
3
ZM icon
Zoom
ZM
+$26.8M
4
CTVA icon
Corteva
CTVA
+$26.3M
5
ACI icon
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
VICI icon
126
VICI Properties
VICI
$28.9B
$26.5M 0.58%
999,500
+71,799
+8% +$2.01M
GLPI icon
127
Gaming and Leisure Properties
GLPI
$12.5B
$26.4M 0.57%
593,400
+42,485
+8% +$1.99M
PEP icon
128
PepsiCo
PEP
$194B
$26.3M 0.57%
193,900
+25,651
+15% +$3.84M
HII icon
129
Huntington Ingalls Industries
HII
$11.5B
$26.2M 0.57%
93,720
+30,706
+49% +$10.3M
HSY icon
130
Hershey
HSY
$37.6B
$26.2M 0.57%
149,500
+31,765
+27% +$5.99M
NOC icon
131
Northrop Grumman
NOC
$77.1B
$26.1M 0.57%
51,280
+14,138
+38% +$8.15M
LHX icon
132
L3Harris
LHX
$48.8B
$26M 0.56%
89,320
+17,222
+24% +$5.47M
MLI icon
133
Mueller Industries
MLI
$13.6B
$25.9M 0.56%
421,600
-34,504
-8% -$2.26M
TEL icon
134
TE Connectivity
TEL
$58.3B
$25.8M 0.56%
128,200
+5,427
+4% +$1.16M
INGR icon
135
Ingredion
INGR
$6.62B
$25.8M 0.56%
272,200
+41,993
+18% +$4.44M
NYT icon
136
New York Times
NYT
$11.1B
$25.6M 0.56%
365,900
+64,847
+22% +$5M
PSX icon
137
Phillips 66
PSX
$94.5B
$25.5M 0.55%
+150,800
New +$26M
AAPL icon
138
Apple
AAPL
$4.52T
$25.3M 0.55%
87,320
-13,366
-13% -$3.82M
CSCO icon
139
Cisco
CSCO
$438B
$25.3M 0.55%
215,100
-98,239
-31% -$10.3M
ULTA icon
140
Ulta Beauty
ULTA
$23.1B
$25.1M 0.55%
55,640
+6,464
+13% +$3.28M
NVDA icon
141
NVIDIA
NVDA
$5.16T
$24.7M 0.54%
123,500
-21,115
-15% -$4.34M
BWA icon
142
BorgWarner
BWA
$13.3B
$24.7M 0.54%
371,600
+273,082
+277% +$17.3M
VZ icon
143
Verizon
VZ
$209B
$24.3M 0.53%
+575,000
New +$27M
ALV icon
144
Autoliv
ALV
$9.08B
$24.3M 0.53%
209,000
-32,278
-13% -$3.84M
NTAP icon
145
NetApp
NTAP
$36.8B
$24.3M 0.53%
156,700
-86,197
-35% -$11.3M
CBOE icon
146
Cboe Global Markets
CBOE
$32.3B
$24.2M 0.53%
99,880
+10,380
+12% +$3.18M
CRUS icon
147
Cirrus Logic
CRUS
$5.58B
$24M 0.52%
161,300
-15,991
-9% -$2.62M
BKR icon
148
Baker Hughes
BKR
$61.4B
$23.7M 0.51%
+426,500
New +$27M
NEM icon
149
Newmont
NEM
$142B
$23.5M 0.51%
251,400
-4,473
-2% -$487K
T icon
150
AT&T
T
$177B
$23.1M 0.5%
1,117,200
+239,590
+27% +$5.95M
4 5
6
7 8

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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.