Arbejdsmarkedets Tillaegspension Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$29M |
| 2 |
Merck
MRK
|
+$27.9M |
| 3 |
M&T Bank
MTB
|
+$27.7M |
| 4 |
WBS
Webster Financial
WBS
|
+$27.6M |
| 5 |
C.H. Robinson
CHRW
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$28M |
| 3 |
Zoom
ZM
|
+$26.8M |
| 4 |
Corteva
CTVA
|
+$26.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$320B
| – | – |
-87,178
| Closed | -$24.7M | – |
|
177
Gen Digital
GEN
$13.9B
| – | – |
-840,613
| Closed | -$15.8M | – |
|
178
Medtronic
MDT
$113B
| – | – |
-292,638
| Closed | -$25.4M | – |
|
179
Microsoft
MSFT
$3.97T
| – | – |
-67,974
| Closed | -$25.2M | – |
|
180
Nextpower Inc. Common Stock
NXT
$13.1B
| – | – |
-202,920
| Closed | -$24.5M | – |
|
181
Open Text
OTEX
$5.74B
| – | – |
-1,045,953
| Closed | -$23.3M | – |
|
182
Qiagen
QGEN
$9.37B
| – | – |
-636,918
| Closed | -$25.5M | – |
|
183
Ralph Lauren
RL
$22.1B
| – | – |
-73,760
| Closed | -$25.4M | – |
|
184
Rollins
ROL
$15.4B
| – | – |
-316,021
| Closed | -$16.9M | – |
|
185
Sysco
SYY
$38.4B
| – | – |
-307,707
| Closed | -$21.9M | – |
|
186
VeriSign
VRSN
$27.5B
| – | – |
-90,645
| Closed | -$22.5M | – |
|
|
187
Zoom
ZM
$28.5B
| – | – |
-333,464
| Closed | -$26.8M | – |
|
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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.