AT

Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.02B
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
$4.02B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.4M
3
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
USB icon
US Bancorp
USB
+$26.7M

Top Sells

1
+$24.6M
2
+$24.4M
3
+$24.4M
4
HRB icon
H&R Block
HRB
+$24.2M
5
DRI icon
Darden Restaurants
DRI
+$24.2M

Sector Composition

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
SYY icon
151
Sysco
SYY
$36B
$21.9M 0.55%
307,707
-12,708
MU icon
152
Micron Technology
MU
$1.01T
$21.6M 0.54%
+64,057
CHKP icon
153
Check Point Software Technologies
CHKP
$13.6B
$18.9M 0.47%
132,187
+12,359
ROK icon
154
Rockwell Automation
ROK
$50.8B
$18.2M 0.45%
+50,802
DLTR icon
155
Dollar Tree
DLTR
$18.2B
$17.8M 0.44%
+162,857
ROL icon
156
Rollins
ROL
$25.6B
$16.9M 0.42%
316,021
-84,926
GEN icon
157
Gen Digital
GEN
$14.9B
$15.8M 0.39%
840,613
-16,386
GGG icon
158
Graco
GGG
$12.7B
$14.8M 0.37%
+175,307
PPG icon
159
PPG Industries
PPG
$24.4B
$13M 0.32%
+121,170
ES icon
160
Eversource Energy
ES
$26.2B
$10.4M 0.26%
+149,853
EXPD icon
161
Expeditors International
EXPD
$21B
$10.1M 0.25%
+70,182
CTSH icon
162
Cognizant
CTSH
$24.5B
$8.05M 0.2%
131,255
-156,070
BALL icon
163
Ball Corp
BALL
$15.1B
$6.43M 0.16%
+108,864
MGA icon
164
Magna International
MGA
$17.7B
$5.63M 0.14%
+100,951
BWA icon
165
BorgWarner
BWA
$14B
$5.35M 0.13%
+98,518
TTC icon
166
Toro Company
TTC
$8.88B
$4.64M 0.12%
+49,635
AGCO icon
167
AGCO
AGCO
$8.28B
$4.39M 0.11%
+37,848
LECO icon
168
Lincoln Electric
LECO
$14.5B
$4.19M 0.1%
+16,805
EXPE icon
169
Expedia Group
EXPE
$26.8B
$3.83M 0.1%
16,582
-72,441
ABT icon
170
Abbott
ABT
$151B
– –
-191,826
ACM icon
171
Aecom
ACM
$9.31B
– –
-231,986
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-47,329
COR icon
173
Cencora
COR
$52.7B
– –
-68,958
DBX icon
174
Dropbox
DBX
$6.18B
– –
-793,176
DRI icon
175
Darden Restaurants
DRI
$23.3B
– –
-131,295
4 5 6
7
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