AT
Arbejdsmarkedets Tillaegspension Portfolio holdings
AUM
$4.02B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$94.5M
(+2.4%)
Holding
193
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.4M | |
| 3 | +$27.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
| 5 |
US Bancorp
USB
|
+$26.7M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$24.4M | |
| 3 | +$24.4M | |
| 4 |
H&R Block
HRB
|
+$24.2M |
| 5 |
Darden Restaurants
DRI
|
+$24.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$51.2B
| – | – |
-277,255
|
|
||
177
Essex Property Trust
ESS
$17.8B
| – | – |
-92,224
|
|
||
178
F5
FFIV
$22.4B
| – | – |
-90,158
|
|
||
|
179
H&R Block
HRB
$4.92B
| – | – |
-555,637
|
|
||
180
Jabil
JBL
$40.1B
| – | – |
-101,973
|
|
||
181
Kroger
KR
$39.8B
| – | – |
-369,777
|
|
||
182
Lincoln National
LNC
$6.84B
| – | – |
-539,276
|
|
||
183
Moody's
MCO
$78.8B
| – | – |
-47,822
|
|
||
184
NewMarket
NEU
$7.01B
| – | – |
-31,030
|
|
||
185
Netflix
NFLX
$369B
| – | – |
-240,502
|
|
||
186
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-246,779
|
|
||
187
Republic Services
RSG
$63.7B
| – | – |
-111,117
|
|
||
188
SLM Corp
SLM
$4.16B
| – | – |
-886,562
|
|
||
189
United Airlines
UAL
$34.4B
| – | – |
-220,047
|
|
||
190
Verizon
VZ
$202B
| – | – |
-579,446
|
|
||
191
Western Digital
WDC
$181B
| – | – |
-137,189
|
|
||
192
W.R. Berkley
WRB
$25.1B
| – | – |
-347,460
|
|
||
193
Willis Towers Watson
WTW
$24.2B
| – | – |
-72,183
|
|