Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $3.93B

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 % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

167

New

Increased

Reduced

Closed

Top Buys

1		+$27.3M
2		+$26M
3		+$25.9M
4	W.R. Berkley WRB	+$25.6M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
126	126 Fastenal FAST $51.2B	$23.1M	0.59%	+576,573
127	127 Ralph Lauren RL $22.8B	$23.1M	0.59%	+65,421
128	128 Kroger KR $42.8B	$23.1M	0.59%	+369,777
129	129 UGI UGI $7.98B	$23.1M	0.59%	+616,131
130	130 KLA KLAC $203B	$23.1M	0.59%	+18,977
131	131 Cboe Global Markets CBOE $30.5B	$23M	0.59%	+91,818
132	132 W.P. Carey WPC $16.1B	$23M	0.59%	+357,610
133	133 F5 FFIV $15.7B	$23M	0.59%	+90,158
134	134 Qiagen QGEN $10B	$23M	0.58%	+510,513
135	135 Zoom ZM $25.3B	$22.9M	0.58%	+265,422
136	136 Nextpower Inc NXT $17.3B	$22.9M	0.58%	+262,576
137	137 Donaldson DCI $12B	$22.9M	0.58%	+257,974
138	138 Microsoft MSFT $2.97T	$22.9M	0.58%	+47,272
139	139 Emcor EME $35.9B	$22.8M	0.58%	+37,290
140	140 Omega Healthcare OHI $14B	$22.8M	0.58%	+514,124
141	141 Open Text OTEX $6.13B	$22.7M	0.58%	+698,258
142	142 National Fuel Gas NFG $8.41B	$22.7M	0.58%	+284,027
143	143 ResMed RMD $36.8B	$22.7M	0.58%	+94,349
144	144 Amphenol APH $188B	$22.7M	0.58%	+168,093
145	145 Lamar Advertising Co LAMR $13.7B	$22.7M	0.58%	+179,370
146	146 Leidos LDOS $21.5B	$22.7M	0.58%	+125,758
147	147 Raymond James Financial RJF $31.2B	$22.6M	0.58%	+141,023
148	148 Valmont Industries VMI $9.14B	$22.6M	0.58%	+56,205
149	149 Qualcomm QCOM $156B	$22.6M	0.58%	+132,153
150	150 T. Rowe Price TROW $20.8B	$22.6M	0.58%	+220,736