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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
(+2.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
193
New
26
Increased
98
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$31.3M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
United Parcel Service
UPS
|
+$27.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
| 5 |
US Bancorp
USB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$24.6M |
| 2 |
Moody's
MCO
|
+$24.4M |
| 3 |
W.R. Berkley
WRB
|
+$24.4M |
| 4 |
H&R Block
HRB
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$49.8B
| – | – |
-277,255
| Closed | -$24.1M |
|
177
Essex Property Trust
ESS
$18.5B
| – | – |
-92,224
| Closed | -$24.1M |
|
178
F5
FFIV
$22.7B
| – | – |
-90,158
| Closed | -$23M |
|
|
179
H&R Block
HRB
$5.86B
| – | – |
-555,637
| Closed | -$24.2M |
|
180
Jabil
JBL
$35.8B
| – | – |
-101,973
| Closed | -$23.3M |
|
181
Kroger
KR
$34.8B
| – | – |
-369,777
| Closed | -$23.1M |
|
182
Lincoln National
LNC
$8.81B
| – | – |
-539,276
| Closed | -$24M |
|
|
183
Moody's
MCO
$82.7B
| – | – |
-47,822
| Closed | -$24.4M |
|
184
NewMarket
NEU
$8.18B
| – | – |
-31,030
| Closed | -$21.3M |
|
185
Netflix
NFLX
$309B
| – | – |
-240,502
| Closed | -$22.5M |
|
186
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-246,779
| Closed | -$22.5M |
|
187
Republic Services
RSG
$65.7B
| – | – |
-111,117
| Closed | -$23.5M |
|
188
SLM Corp
SLM
$5.15B
| – | – |
-886,562
| Closed | -$24M |
|
|
189
United Airlines
UAL
$42.1B
| – | – |
-220,047
| Closed | -$24.6M |
|
190
Verizon
VZ
$196B
| – | – |
-579,446
| Closed | -$23.6M |
|
191
Western Digital
WDC
$150B
| – | – |
-137,189
| Closed | -$23.6M |
|
|
192
W.R. Berkley
WRB
$26.6B
| – | – |
-347,460
| Closed | -$24.4M |
|
193
Willis Towers Watson
WTW
$32B
| – | – |
-72,183
| Closed | -$23.7M |
|
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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.