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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow %
99.16%
Top 10 Hldgs %
6.42%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$27.3M
2
HRB icon
H&R Block
HRB
+$26M
3
NFLX icon
Netflix
NFLX
+$25.9M
4
WRB icon
W.R. Berkley
WRB
+$25.6M
5
HALO icon
Halozyme
HALO
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AYI icon
151
Acuity Brands
AYI
$10.2B
$22.6M 0.58%
+62,693
New +$22.7M
NFLX icon
152
Netflix
NFLX
$342B
$22.5M 0.57%
+240,502
New +$25.9M
CSCO icon
153
Cisco
CSCO
$438B
$22.5M 0.57%
+292,529
New +$21.7M
ORLY icon
154
O'Reilly Automotive
ORLY
$73.1B
$22.5M 0.57%
+246,779
New +$24.1M
UHS icon
155
Universal Health Services
UHS
$10.4B
$22.5M 0.57%
+103,213
New +$22.8M
MDT icon
156
Medtronic
MDT
$117B
$22.4M 0.57%
+233,477
New +$22.7M
TEL icon
157
TE Connectivity
TEL
$58.3B
$22.4M 0.57%
+98,471
New +$22.8M
CHKP icon
158
Check Point Software Technologies
CHKP
$13.2B
$22.2M 0.57%
+119,828
New +$23.2M
HCA icon
159
HCA Healthcare
HCA
$92.8B
$22.2M 0.57%
+47,613
New +$22.1M
ACM icon
160
Aecom
ACM
$8.08B
$22.1M 0.56%
+231,986
New +$27.3M
DBX icon
161
Dropbox
DBX
$7.56B
$22.1M 0.56%
+793,176
New +$23.1M
CRUS icon
162
Cirrus Logic
CRUS
$5.58B
$22M 0.56%
+185,552
New +$22.8M
UBER icon
163
Uber
UBER
$164B
$21.3M 0.54%
+261,131
New +$23.5M
NEU icon
164
NewMarket
NEU
$8.56B
$21.3M 0.54%
+31,030
New +$23.7M
NTAP icon
165
NetApp
NTAP
$36.8B
$21.2M 0.54%
+198,286
New +$22.6M
COKE icon
166
Coca-Cola Consolidated
COKE
$13.1B
$20.6M 0.52%
+134,400
New +$19.7M
AAPL icon
167
Apple
AAPL
$4.52T
$709K 0.02%
+2,609
New +$700K
3 4 5 6
7

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Arbejdsmarkedets Tillaegspension's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Arbejdsmarkedets Tillaegspension, which disclosed 167 positions worth $3.93B. Its ten largest holdings account for 6.4% of the portfolio.

Its largest position is Aecom: 231,986 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.

  • Arbejdsmarkedets Tillaegspension's largest Q4 2025 buy was Aecom: 231,986 shares worth $22.1M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.4% of its $3.93B portfolio in Q4 2025.
  • Arbejdsmarkedets Tillaegspension disclosed 167 positions in Q4 2025, its first 13F filing on record.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q4 2025, filed 5 Feb 2026.