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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
+$138M
Cap. Flow %
3.44%
Top 10 Hldgs %
6.68%
Holding
193
New
26
Increased
98
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$31.3M
2
ADBE icon
Adobe
ADBE
+$29.4M
3
UPS icon
United Parcel Service
UPS
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
USB icon
US Bancorp
USB
+$26.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$24.6M
2
MCO icon
Moody's
MCO
+$24.4M
3
WRB icon
W.R. Berkley
WRB
+$24.4M
4
HRB icon
H&R Block
HRB
+$24.2M
5
DRI icon
Darden Restaurants
DRI
+$24.2M

Sector Composition

Rank Sector Weight
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
$40.3B
$21.9M 0.55%
307,707
-12,708
-4% -$1.05M
MU icon
152
Micron Technology
MU
$991B
$21.6M 0.54%
+64,057
New +$25.1M
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$18.9M 0.47%
132,187
+12,359
+10% +$2.07M
ROK icon
154
Rockwell Automation
ROK
$49B
$18.2M 0.45%
+50,802
New +$20M
DLTR icon
155
Dollar Tree
DLTR
$25.2B
$17.8M 0.44%
+162,857
New +$19.9M
ROL icon
156
Rollins
ROL
$18.2B
$16.9M 0.42%
316,021
-84,926
-21% -$5.05M
GEN icon
157
Gen Digital
GEN
$17.5B
$15.8M 0.39%
840,613
-16,386
-2% -$379K
GGG icon
158
Graco
GGG
$13.5B
$14.8M 0.37%
+175,307
New +$15.5M
PPG icon
159
PPG Industries
PPG
$26.6B
$13M 0.32%
+121,170
New +$13.7M
ES icon
160
Eversource Energy
ES
$27.2B
$10.4M 0.26%
+149,853
New +$10.6M
EXPD icon
161
Expeditors International
EXPD
$23.2B
$10.1M 0.25%
+70,182
New +$10.7M
CTSH icon
162
Cognizant
CTSH
$26B
$8.05M 0.2%
131,255
-156,070
-54% -$11.2M
BALL icon
163
Ball Corp
BALL
$16.8B
$6.43M 0.16%
+108,864
New +$6.62M
MGA icon
164
Magna International
MGA
$18.8B
$5.63M 0.14%
+100,951
New +$5.77M
BWA icon
165
BorgWarner
BWA
$13.9B
$5.35M 0.13%
+98,518
New +$5.19M
TTC icon
166
Toro Company
TTC
$9.49B
$4.64M 0.12%
+49,635
New +$4.68M
AGCO icon
167
AGCO
AGCO
$7.2B
$4.39M 0.11%
+37,848
New +$4.59M
LECO icon
168
Lincoln Electric
LECO
$15.4B
$4.19M 0.1%
+16,805
New +$4.5M
EXPE icon
169
Expedia Group
EXPE
$37.3B
$3.83M 0.1%
16,582
-72,441
-81% -$17.8M
ABT icon
170
Abbott
ABT
$187B
– –
-191,826
Closed -$24M
ACM icon
171
Aecom
ACM
$9.75B
– –
-231,986
Closed -$22.1M
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-47,329
Closed -$23.8M
COR icon
173
Cencora
COR
$61.2B
– –
-68,958
Closed -$23.3M
DBX icon
174
Dropbox
DBX
$8.12B
– –
-793,176
Closed -$22.1M
DRI icon
175
Darden Restaurants
DRI
$24.4B
– –
-131,295
Closed -$24.2M
4 5 6
7
8

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Arbejdsmarkedets Tillaegspension's Q1 2026 Portfolio in Review

As of Q1 2026, Arbejdsmarkedets Tillaegspension held 193 positions worth $4.02B, up 2.4% from $3.93B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Arbejdsmarkedets Tillaegspension deployed $138M of net new capital in Q1 2026, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Ulta Beauty: 49,176 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $17.8M trimmed.

  • Arbejdsmarkedets Tillaegspension's largest Q1 2026 buy was Ulta Beauty: 49,176 shares worth $25.7M.
  • Arbejdsmarkedets Tillaegspension added most to Apple in Q1 2026, an estimated $25.5M increase.
  • Arbejdsmarkedets Tillaegspension's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $17.8M.
  • Arbejdsmarkedets Tillaegspension fully exited United Airlines in Q1 2026, selling an estimated $24.6M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.7% of its $4.02B portfolio in Q1 2026.
  • Arbejdsmarkedets Tillaegspension opened 26 new positions and closed 24 in Q1 2026.
  • Arbejdsmarkedets Tillaegspension's portfolio value rose 2.4% quarter-over-quarter to $4.02B.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q1 2026, filed 4 May 2026.