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Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$4.6B
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$27.3M |
| 2 |
H&R Block
HRB
|
+$26M |
| 3 |
Netflix
NFLX
|
+$25.9M |
| 4 |
W.R. Berkley
WRB
|
+$25.6M |
| 5 |
Halozyme
HALO
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Industrials | 17.53% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57.7B
| $23.1M | 0.59% |
+576,573
| New | +$24.3M |
|
127
Ralph Lauren
RL
$21.6B
| $23.1M | 0.59% |
+65,421
| New | +$22.3M |
|
128
Kroger
KR
$35.8B
| $23.1M | 0.59% |
+369,777
| New | +$24.2M |
|
129
UGI
UGI
$8.23B
| $23.1M | 0.59% |
+616,131
| New | +$21.8M |
|
130
KLA
KLAC
$240B
| $23.1M | 0.59% |
+189,770
| New | +$22.3M |
|
131
Cboe Global Markets
CBOE
$32.3B
| $23M | 0.59% |
+91,818
| New | +$22.8M |
|
132
W.P. Carey
WPC
$16.4B
| $23M | 0.59% |
+357,610
| New | +$23.8M |
|
133
F5
FFIV
$21.7B
| $23M | 0.59% |
+90,158
| New | +$24.3M |
|
134
Qiagen
QGEN
$9.01B
| $23M | 0.58% |
+510,513
| New | +$23.6M |
|
135
Zoom
ZM
$29.6B
| $22.9M | 0.58% |
+265,422
| New | +$22.3M |
|
136
Nextpower Inc
NXT
$12.9B
| $22.9M | 0.58% |
+262,576
| New | +$23.8M |
|
137
Donaldson
DCI
$10.8B
| $22.9M | 0.58% |
+257,974
| New | +$22.4M |
|
138
Microsoft
MSFT
$3.65T
| $22.9M | 0.58% |
+47,272
| New | +$23.7M |
|
139
Emcor
EME
$32.6B
| $22.8M | 0.58% |
+37,290
| New | +$24.1M |
|
140
Omega Healthcare
OHI
$14.2B
| $22.8M | 0.58% |
+514,124
| New | +$22.1M |
|
141
Open Text
OTEX
$5.9B
| $22.7M | 0.58% |
+698,258
| New | +$24.9M |
|
142
National Fuel Gas
NFG
$7.81B
| $22.7M | 0.58% |
+284,027
| New | +$23.4M |
|
143
ResMed
RMD
$34.1B
| $22.7M | 0.58% |
+94,349
| New | +$24.1M |
|
144
Amphenol
APH
$196B
| $22.7M | 0.58% |
+168,093
| New | +$22.5M |
|
145
Lamar Advertising Co
LAMR
$15.4B
| $22.7M | 0.58% |
+179,370
| New | +$22.5M |
|
146
Leidos
LDOS
$16.9B
| $22.7M | 0.58% |
+125,758
| New | +$23.8M |
|
147
Raymond James Financial
RJF
$33.6B
| $22.6M | 0.58% |
+141,023
| New | +$22.8M |
|
148
Valmont Industries
VMI
$9.13B
| $22.6M | 0.58% |
+56,205
| New | +$22.9M |
|
149
Qualcomm
QCOM
$169B
| $22.6M | 0.58% |
+132,153
| New | +$22.7M |
|
150
T. Rowe Price
TROW
$24.1B
| $22.6M | 0.58% |
+220,736
| New | +$22.8M |
|
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Arbejdsmarkedets Tillaegspension's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Arbejdsmarkedets Tillaegspension, which disclosed 167 positions worth $3.93B. Its ten largest holdings account for 6.4% of the portfolio.
Its largest position is Aecom: 231,986 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.
- Arbejdsmarkedets Tillaegspension's largest Q4 2025 buy was Aecom: 231,986 shares worth $22.1M.
- Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.4% of its $3.93B portfolio in Q4 2025.
- Arbejdsmarkedets Tillaegspension disclosed 167 positions in Q4 2025, its first 13F filing on record.
Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q4 2025, filed 5 Feb 2026.