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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
Cap. Flow
+$138M
Cap. Flow %
3.44%
Top 10 Hldgs %
6.68%
Holding
193
New
26
Increased
98
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$31.3M
2
ADBE icon
Adobe
ADBE
+$29.4M
3
UPS icon
United Parcel Service
UPS
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
USB icon
US Bancorp
USB
+$26.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$24.6M
2
MCO icon
Moody's
MCO
+$24.4M
3
WRB icon
W.R. Berkley
WRB
+$24.4M
4
HRB icon
H&R Block
HRB
+$24.2M
5
DRI icon
Darden Restaurants
DRI
+$24.2M

Sector Composition

Rank Sector Weight
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
GE icon
126
GE Aerospace
GE
$384B
$24.7M 0.62%
87,178
+5,656
+7% +$1.78M
CME icon
127
CME Group
CME
$94.8B
$24.7M 0.62%
83,708
-2,398
-3% -$712K
YUM icon
128
Yum! Brands
YUM
$41.1B
$24.7M 0.61%
158,920
-3,685
-2% -$584K
HCA icon
129
HCA Healthcare
HCA
$89.5B
$24.7M 0.61%
52,163
+4,550
+10% +$2.29M
BYD icon
130
Boyd Gaming
BYD
$6.06B
$24.6M 0.61%
299,948
+10,476
+4% +$879K
CW icon
131
Curtiss-Wright
CW
$25.5B
$24.6M 0.61%
36,153
-6,996
-16% -$4.65M
WWD icon
132
Woodward
WWD
$21.4B
$24.6M 0.61%
68,665
-12,163
-15% -$4.38M
EME icon
133
Emcor
EME
$36B
$24.6M 0.61%
33,282
-4,008
-11% -$2.92M
TXT icon
134
Textron
TXT
$15.4B
$24.5M 0.61%
+279,715
New +$26.1M
HSY icon
135
Hershey
HSY
$36.6B
$24.5M 0.61%
117,735
-12,363
-10% -$2.61M
NXT icon
136
Nextpower Inc
NXT
$15.7B
$24.5M 0.61%
202,920
-59,656
-23% -$6.61M
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.8B
$24.4M 0.61%
550,915
-11,847
-2% -$549K
UHS icon
138
Universal Health Services
UHS
$10.5B
$24.4M 0.61%
136,277
+33,064
+32% +$6.79M
HWM icon
139
Howmet Aerospace
HWM
$112B
$24.4M 0.61%
105,785
-15,761
-13% -$3.67M
PGR icon
140
Progressive
PGR
$125B
$24.4M 0.61%
122,868
+20,111
+20% +$4.15M
CSCO icon
141
Cisco
CSCO
$479B
$24.3M 0.6%
313,339
+20,810
+7% +$1.63M
CTAS icon
142
Cintas
CTAS
$81.3B
$24.1M 0.6%
142,564
+15,570
+12% +$2.99M
HII icon
143
Huntington Ingalls Industries
HII
$12.8B
$23.9M 0.6%
+63,014
New +$26M
KLAC icon
144
KLA
KLAC
$259B
$23.8M 0.59%
161,770
-28,000
-15% -$4.1M
MSA icon
145
Mine Safety
MSA
$7.49B
$23.7M 0.59%
144,797
-2,598
-2% -$475K
G icon
146
Genpact
G
$5.76B
$23.5M 0.58%
630,151
+121,870
+24% +$5.02M
OTEX icon
147
Open Text
OTEX
$6.04B
$23.3M 0.58%
1,045,953
+347,695
+50% +$9.03M
DOX icon
148
Amdocs
DOX
$6.22B
$23.1M 0.58%
354,383
+52,906
+18% +$3.87M
LRCX icon
149
Lam Research
LRCX
$390B
$22.7M 0.56%
106,082
-34,193
-24% -$7.65M
VRSN icon
150
VeriSign
VRSN
$26.6B
$22.5M 0.56%
90,645
-5,026
-5% -$1.2M
4 5
6
7 8

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Arbejdsmarkedets Tillaegspension's Q1 2026 Portfolio in Review

As of Q1 2026, Arbejdsmarkedets Tillaegspension held 193 positions worth $4.02B, up 2.4% from $3.93B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Arbejdsmarkedets Tillaegspension deployed $138M of net new capital in Q1 2026, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Ulta Beauty: 49,176 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $17.8M trimmed.

  • Arbejdsmarkedets Tillaegspension's largest Q1 2026 buy was Ulta Beauty: 49,176 shares worth $25.7M.
  • Arbejdsmarkedets Tillaegspension added most to Apple in Q1 2026, an estimated $25.5M increase.
  • Arbejdsmarkedets Tillaegspension's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $17.8M.
  • Arbejdsmarkedets Tillaegspension fully exited United Airlines in Q1 2026, selling an estimated $24.6M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.7% of its $4.02B portfolio in Q1 2026.
  • Arbejdsmarkedets Tillaegspension opened 26 new positions and closed 24 in Q1 2026.
  • Arbejdsmarkedets Tillaegspension's portfolio value rose 2.4% quarter-over-quarter to $4.02B.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q1 2026, filed 4 May 2026.