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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
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$27.3M |
| 2 |
H&R Block
HRB
|
+$26M |
| 3 |
Netflix
NFLX
|
+$25.9M |
| 4 |
W.R. Berkley
WRB
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$96.6B
| $26M | 0.66% |
+868,196
| New | +$24.8M |
|
2
Crown Holdings
CCK
$13.1B
| $25.4M | 0.65% |
+246,910
| New | +$24.1M |
|
|
3
Halozyme
HALO
$12.4B
| $25.3M | 0.64% |
+375,933
| New | +$25.3M |
|
4
Expedia Group
EXPE
$40.5B
| $25.2M | 0.64% |
+89,023
| New | +$22M |
|
5
Gaming and Leisure Properties
GLPI
$12.6B
| $25.1M | 0.64% |
+562,762
| New | +$25M |
|
6
AXIS Capital
AXS
$7.26B
| $25.1M | 0.64% |
+234,726
| New | +$23.3M |
|
7
GE Aerospace
GE
$363B
| $25.1M | 0.64% |
+81,522
| New | +$24.5M |
|
8
Visa
V
$715B
| $25M | 0.64% |
+71,237
| New | +$24.3M |
|
9
JPMorgan Chase
JPM
$948B
| $24.9M | 0.64% |
+77,398
| New | +$24M |
|
10
Howmet Aerospace
HWM
$106B
| $24.9M | 0.63% |
+121,546
| New | +$24.2M |
|
11
Popular Inc
BPOP
$10.8B
| $24.8M | 0.63% |
+199,494
| New | +$23.6M |
|
12
RenaissanceRe
RNR
$13.6B
| $24.8M | 0.63% |
+88,299
| New | +$23.2M |
|
13
Affiliated Managers Group
AMG
$9.49B
| $24.7M | 0.63% |
+85,807
| New | +$22.2M |
|
14
Mastercard
MA
$523B
| $24.7M | 0.63% |
+43,268
| New | +$24.2M |
|
15
Newmont
NEM
$142B
| $24.7M | 0.63% |
+247,199
| New | +$22.3M |
|
16
Boyd Gaming
BYD
$5.9B
| $24.7M | 0.63% |
+289,472
| New | +$23.9M |
|
17
Hartford Financial Services
HIG
$37.5B
| $24.6M | 0.63% |
+178,860
| New | +$23.6M |
|
18
L3Harris
LHX
$49B
| $24.6M | 0.63% |
+83,855
| New | +$24.2M |
|
19
United Airlines
UAL
$37.5B
| $24.6M | 0.63% |
+220,047
| New | +$22.2M |
|
20
Yum! Brands
YUM
$42.9B
| $24.6M | 0.63% |
+162,605
| New | +$24.1M |
|
21
Old Republic International
ORI
$10.2B
| $24.5M | 0.63% |
+537,655
| New | +$23.3M |
|
22
W.W. Grainger
GWW
$61.3B
| $24.5M | 0.62% |
+24,261
| New | +$23.5M |
|
23
Avery Dennison
AVY
$13.6B
| $24.5M | 0.62% |
+134,491
| New | +$23.3M |
|
24
MGIC Investment
MTG
$6.4B
| $24.5M | 0.62% |
+836,954
| New | +$23.5M |
|
25
Globe Life
GL
$13.3B
| $24.4M | 0.62% |
+174,761
| New | +$23.7M |
|
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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.