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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
GE icon
176
GE Aerospace
GE
$360B
– –
-87,178
Closed -$24.7M
GEN icon
177
Gen Digital
GEN
$17.4B
– –
-840,613
Closed -$15.8M
MDT icon
178
Medtronic
MDT
$118B
– –
-292,638
Closed -$25.4M
MSFT icon
179
Microsoft
MSFT
$3.64T
– –
-67,974
Closed -$25.2M
NXT icon
180
Nextpower Inc
NXT
$12.8B
– –
-202,920
Closed -$24.5M
OTEX icon
181
Open Text
OTEX
$5.88B
– –
-1,045,953
Closed -$23.3M
QGEN icon
182
Qiagen
QGEN
$8.99B
– –
-636,918
Closed -$25.5M
RL icon
183
Ralph Lauren
RL
$21.7B
– –
-73,760
Closed -$25.4M
ROL icon
184
Rollins
ROL
$17.5B
– –
-316,021
Closed -$16.9M
SYY icon
185
Sysco
SYY
$40.1B
– –
-307,707
Closed -$21.9M
VRSN icon
186
VeriSign
VRSN
$26.5B
– –
-90,645
Closed -$22.5M
ZM icon
187
Zoom
ZM
$30B
– –
-333,464
Closed -$26.8M
4 5 6 7
8

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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.