AT
Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$3.93B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.93B
AUM Growth
–
Holding
167
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$9.4B
| $22.6M | 0.58% |
+62,693
|
|
||
152
Netflix
NFLX
$349B
| $22.5M | 0.57% |
+240,502
|
|
||
153
Cisco
CSCO
$313B
| $22.5M | 0.57% |
+292,529
|
|
||
154
O'Reilly Automotive
ORLY
$77B
| $22.5M | 0.57% |
+246,779
|
|
||
155
Universal Health Services
UHS
$14.4B
| $22.5M | 0.57% |
+103,213
|
|
||
156
Medtronic
MDT
$124B
| $22.4M | 0.57% |
+233,477
|
|
||
157
TE Connectivity
TEL
$71.1B
| $22.4M | 0.57% |
+98,471
|
|
||
158
Check Point Software Technologies
CHKP
$16.4B
| $22.2M | 0.57% |
+119,828
|
|
||
159
HCA Healthcare
HCA
$121B
| $22.2M | 0.57% |
+47,613
|
|
||
160
Aecom
ACM
$12.2B
| $22.1M | 0.56% |
+231,986
|
|
||
161
Dropbox
DBX
$6.12B
| $22.1M | 0.56% |
+793,176
|
|
||
162
Cirrus Logic
CRUS
$7.32B
| $22M | 0.56% |
+185,552
|
|
||
163
Uber
UBER
$150B
| $21.3M | 0.54% |
+261,131
|
|
||
164
NewMarket
NEU
$5.79B
| $21.3M | 0.54% |
+31,030
|
|
||
165
NetApp
NTAP
$20.2B
| $21.2M | 0.54% |
+198,286
|
|
||
166
Coca-Cola Consolidated
COKE
$13.3B
| $20.6M | 0.52% |
+134,400
|
|
||
167
Apple
AAPL
$4.03T
| $709K | 0.02% |
+2,609
|
|