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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$578M
Cap. Flow
+$282M
Cap. Flow %
6.13%
Top 10 Hldgs %
7.39%
Holding
187
New
18
Increased
106
Reduced
39
Closed
23
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$29M
2
MRK icon
Merck
MRK
+$27.9M
3
MTB icon
M&T Bank
MTB
+$27.7M
4
WBS
Webster Financial
WBS
+$27.6M
5
CHRW icon
C.H. Robinson
CHRW
+$27.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28M
3
ZM icon
Zoom
ZM
+$26.8M
4
CTVA icon
Corteva
CTVA
+$26.3M
5
ACI icon
Albertsons Companies
ACI
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Industrials 22.06%
3 Technology 8.78%
4 Real Estate 7.84%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNW icon
151
Pinnacle West Capital
PNW
$12B
$22.9M 0.5%
+214,200
New +$21.9M
2026 Q2
0 quarters
G icon
152
Genpact
G
$5.75B
$22.9M 0.5%
833,100
+202,949
+32% +$6.67M
2025 Q4
2 quarters
SLB icon
153
SLB Ltd
SLB
$72.6B
$22.6M 0.49%
+486,700
New +$26.1M
2026 Q2
0 quarters
KGC icon
154
Kinross Gold
KGC
$28.2B
$22.4M 0.49%
949,500
+42,029
+5% +$1.24M
2025 Q4
2 quarters
LDOS icon
155
Leidos
LDOS
$15.3B
$22.4M 0.49%
217,100
+57,740
+36% +$7.67M
2025 Q4
2 quarters
COKE icon
156
Coca-Cola Consolidated
COKE
$13.1B
$22.2M 0.48%
116,249
-18,151
-14% -$3.38M
2025 Q4
2 quarters
FR icon
157
First Industrial Realty Trust
FR
$7.88B
$22.1M 0.48%
+360,026
New +$22.3M
2026 Q2
0 quarters
ADBE icon
158
Adobe
ADBE
$94.3B
$21.5M 0.47%
105,040
-1,029
-1% -$244K
2026 Q1
1 quarter
QCOM icon
159
Qualcomm
QCOM
$187B
$21.1M 0.46%
114,300
-82,611
-42% -$15.4M
2025 Q4
2 quarters
FHN icon
160
First Horizon
FHN
$10.9B
$19.4M 0.42%
+756,600
New +$18.5M
2026 Q2
0 quarters
CFR icon
161
Cullen/Frost Bankers
CFR
$9.34B
$16.1M 0.35%
+104,400
New +$14.8M
2026 Q2
0 quarters
UBSI icon
162
United Bankshares
UBSI
$6.19B
$14.6M 0.32%
+317,799
New +$13.9M
2026 Q2
0 quarters
PNC icon
163
PNC Financial Services
PNC
$87.5B
$9.5M 0.21%
+38,600
New +$8.64M
2026 Q2
0 quarters
BOKF icon
164
BOK Financial
BOKF
$7.62B
$6.62M 0.14%
+47,700
New +$6.3M
2026 Q2
0 quarters
ACI icon
165
Albertsons Companies
ACI
$5.92B
– –
-1,502,764
Closed -$25.6M –
AEM icon
166
Agnico Eagle Mines
AEM
$95.7B
– –
-138,082
Closed -$28M –
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-274,651
Closed -$24.9M –
CHKP icon
168
Check Point Software Technologies
CHKP
$14B
– –
-132,187
Closed -$18.9M –
CME icon
169
CME Group
CME
$101B
– –
-83,708
Closed -$24.7M –
CTAS icon
170
Cintas
CTAS
$80.4B
– –
-142,564
Closed -$24.1M –
CTSH icon
171
Cognizant
CTSH
$26.7B
– –
-131,255
Closed -$8.05M –
CTVA icon
172
Corteva
CTVA
$8.83B
– –
-314,428
Closed -$26.3M –
DOX icon
173
Amdocs
DOX
$6.14B
– –
-354,383
Closed -$23.1M –
DPZ icon
174
Domino's
DPZ
$10.2B
– –
-70,362
Closed -$25.2M –
EXPE icon
175
Expedia Group
EXPE
$32.9B
– –
-16,582
Closed -$3.83M –
4 5 6
7
8

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AF
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FLSM
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TYCC
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BWA
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SLG
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CSP
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Arbejdsmarkedets Tillaegspension's Q2 2026 Portfolio in Review

As of Q2 2026, Arbejdsmarkedets Tillaegspension held 187 positions worth $4.6B, up 14% from $4.02B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Arbejdsmarkedets Tillaegspension deployed $282M of net new capital in Q2 2026, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Bristol-Myers Squibb: 505,500 shares worth $29.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $28.6M trimmed.

  • Arbejdsmarkedets Tillaegspension's largest Q2 2026 buy was Bristol-Myers Squibb: 505,500 shares worth $29.1M.
  • Arbejdsmarkedets Tillaegspension added most to Lincoln Electric in Q2 2026, an estimated $23.9M increase.
  • Arbejdsmarkedets Tillaegspension's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $28.6M.
  • Arbejdsmarkedets Tillaegspension fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $28M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 7.4% of its $4.6B portfolio in Q2 2026.
  • Arbejdsmarkedets Tillaegspension opened 18 new positions and closed 23 in Q2 2026.
  • Arbejdsmarkedets Tillaegspension's portfolio value rose 14% quarter-over-quarter to $4.6B.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q2 2026, filed 17 Jul 2026.