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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

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
PNW icon
151
Pinnacle West Capital
PNW
$11.8B
$22.9M 0.5%
+214,200
New +$21.9M
G icon
152
Genpact
G
$6.26B
$22.9M 0.5%
833,100
+202,949
+32% +$6.67M
SLB icon
153
SLB Ltd
SLB
$79.1B
$22.6M 0.49%
+486,700
New +$26.1M
KGC icon
154
Kinross Gold
KGC
$39.7B
$22.4M 0.49%
949,500
+42,029
+5% +$1.24M
LDOS icon
155
Leidos
LDOS
$16.9B
$22.4M 0.49%
217,100
+57,740
+36% +$7.67M
COKE icon
156
Coca-Cola Consolidated
COKE
$13.1B
$22.2M 0.48%
116,249
-18,151
-14% -$3.38M
FR icon
157
First Industrial Realty Trust
FR
$8.42B
$22.1M 0.48%
+360,026
New +$22.3M
ADBE icon
158
Adobe
ADBE
$109B
$21.5M 0.47%
105,040
-1,029
-1% -$244K
QCOM icon
159
Qualcomm
QCOM
$169B
$21.1M 0.46%
114,300
-82,611
-42% -$15.4M
FHN icon
160
First Horizon
FHN
$11.6B
$19.4M 0.42%
+756,600
New +$18.5M
CFR icon
161
Cullen/Frost Bankers
CFR
$10.2B
$16.1M 0.35%
+104,400
New +$14.8M
UBSI icon
162
United Bankshares
UBSI
$6.46B
$14.6M 0.32%
+317,799
New +$13.9M
PNC icon
163
PNC Financial Services
PNC
$97.4B
$9.5M 0.21%
+38,600
New +$8.64M
BOKF icon
164
BOK Financial
BOKF
$8.42B
$6.62M 0.14%
+47,700
New +$6.3M
ACI icon
165
Albertsons Companies
ACI
$6.01B
– –
-1,502,764
Closed -$25.6M
AEM icon
166
Agnico Eagle Mines
AEM
$113B
– –
-138,082
Closed -$28M
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-274,651
Closed -$24.9M
CHKP icon
168
Check Point Software Technologies
CHKP
$13.2B
– –
-132,187
Closed -$18.9M
CME icon
169
CME Group
CME
$99.7B
– –
-83,708
Closed -$24.7M
CTAS icon
170
Cintas
CTAS
$81.9B
– –
-142,564
Closed -$24.1M
CTSH icon
171
Cognizant
CTSH
$28.4B
– –
-131,255
Closed -$8.05M
CTVA icon
172
Corteva
CTVA
$55.4B
– –
-314,428
Closed -$26.3M
DOX icon
173
Amdocs
DOX
$6.51B
– –
-354,383
Closed -$23.1M
DPZ icon
174
Domino's
DPZ
$11.6B
– –
-70,362
Closed -$25.2M
EXPE icon
175
Expedia Group
EXPE
$40.6B
– –
-16,582
Closed -$3.83M
4 5 6
7
8

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FLSM
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TYCC
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BWA
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SLG
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LP
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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.