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Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.6B
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow %
99.16%
Top 10 Hldgs %
6.42%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$27.3M
2
HRB icon
H&R Block
HRB
+$26M
3
NFLX icon
Netflix
NFLX
+$25.9M
4
WRB icon
W.R. Berkley
WRB
+$25.6M
5
HALO icon
Halozyme
HALO
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Industrials 17.53%
3 Technology 13.99%
4 Consumer Discretionary 9.79%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
1
Comcast
CMCSA
$73.3B
$26M 0.66%
+868,196
New +$24.8M
2025 Q4
0 quarters
CCK icon
2
Crown Holdings
CCK
$11.8B
$25.4M 0.65%
+246,910
New +$24.1M
2025 Q4
0 quarters
HALO icon
3
Halozyme
HALO
$12.5B
$25.3M 0.64%
+375,933
New +$25.3M
2025 Q4
0 quarters
EXPE icon
4
Expedia Group
EXPE
$32.9B
$25.2M 0.64%
+89,023
New +$22M
2025 Q4
0 quarters
GLPI icon
5
Gaming and Leisure Properties
GLPI
$11.1B
$25.1M 0.64%
+562,762
New +$25M
2025 Q4
0 quarters
AXS icon
6
AXIS Capital
AXS
$7.06B
$25.1M 0.64%
+234,726
New +$23.3M
2025 Q4
0 quarters
GE icon
7
GE Aerospace
GE
$320B
$25.1M 0.64%
+81,522
New +$24.5M
2025 Q4
0 quarters
V icon
8
Visa
V
$724B
$25M 0.64%
+71,237
New +$24.3M
2025 Q4
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$24.9M 0.64%
+77,398
New +$24M
2025 Q4
0 quarters
HWM icon
10
Howmet Aerospace
HWM
$89.8B
$24.9M 0.63%
+121,546
New +$24.2M
2025 Q4
0 quarters
BPOP icon
11
Popular Inc
BPOP
$9.97B
$24.8M 0.63%
+199,494
New +$23.6M
2025 Q4
0 quarters
RNR icon
12
RenaissanceRe
RNR
$13.8B
$24.8M 0.63%
+88,299
New +$23.2M
2025 Q4
0 quarters
AMG icon
13
Affiliated Managers Group
AMG
$10B
$24.7M 0.63%
+85,807
New +$22.2M
2025 Q4
0 quarters
MA icon
14
Mastercard
MA
$516B
$24.7M 0.63%
+43,268
New +$24.2M
2025 Q4
0 quarters
NEM icon
15
Newmont
NEM
$124B
$24.7M 0.63%
+247,199
New +$22.3M
2025 Q4
0 quarters
BYD icon
16
Boyd Gaming
BYD
$5.01B
$24.7M 0.63%
+289,472
New +$23.9M
2025 Q4
0 quarters
HIG icon
17
Hartford Financial Services
HIG
$35B
$24.6M 0.63%
+178,860
New +$23.6M
2025 Q4
0 quarters
LHX icon
18
L3Harris
LHX
$44.1B
$24.6M 0.63%
+83,855
New +$24.2M
2025 Q4
0 quarters
UAL icon
19
United Airlines
UAL
$34.9B
$24.6M 0.63%
+220,047
New +$22.2M
2025 Q4
0 quarters
YUM icon
20
Yum! Brands
YUM
$39.5B
$24.6M 0.63%
+162,605
New +$24.1M
2025 Q4
0 quarters
ORI icon
21
Old Republic International
ORI
$9.22B
$24.5M 0.63%
+537,655
New +$23.3M
2025 Q4
0 quarters
GWW icon
22
W.W. Grainger
GWW
$60.8B
$24.5M 0.62%
+24,261
New +$23.5M
2025 Q4
0 quarters
AVY icon
23
Avery Dennison
AVY
$12.7B
$24.5M 0.62%
+134,491
New +$23.3M
2025 Q4
0 quarters
MTG icon
24
MGIC Investment
MTG
$5.63B
$24.5M 0.62%
+836,954
New +$23.5M
2025 Q4
0 quarters
GL icon
25
Globe Life
GL
$12.6B
$24.4M 0.62%
+174,761
New +$23.7M
2025 Q4
0 quarters
1
2 3 4 5

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Arbejdsmarkedets Tillaegspension's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Arbejdsmarkedets Tillaegspension, which disclosed 167 positions worth $3.93B. Its ten largest holdings account for 6.4% of the portfolio.

Its largest position is Aecom: 231,986 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.

  • Arbejdsmarkedets Tillaegspension's largest Q4 2025 buy was Aecom: 231,986 shares worth $22.1M.
  • Arbejdsmarkedets Tillaegspension's ten largest holdings make up 6.4% of its $3.93B portfolio in Q4 2025.
  • Arbejdsmarkedets Tillaegspension disclosed 167 positions in Q4 2025, its first 13F filing on record.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q4 2025, filed 5 Feb 2026.