AT

Arbejdsmarkedets Tillaegspension Portfolio holdings

AUM $4.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$26M
3 +$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

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
CMCSA icon
1
Comcast
CMCSA
$93.7B
$26M 0.66%
+868,196
CCK icon
2
Crown Holdings
CCK
$11.3B
$25.4M 0.65%
+246,910
HALO icon
3
Halozyme
HALO
$7.72B
$25.3M 0.64%
+375,933
EXPE icon
4
Expedia Group
EXPE
$30.3B
$25.2M 0.64%
+89,023
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13.6B
$25.1M 0.64%
+562,762
AXS icon
6
AXIS Capital
AXS
$7.32B
$25.1M 0.64%
+234,726
GE icon
7
GE Aerospace
GE
$316B
$25.1M 0.64%
+81,522
V icon
8
Visa
V
$611B
$25M 0.64%
+71,237
JPM icon
9
JPMorgan Chase
JPM
$821B
$24.9M 0.64%
+77,398
HWM icon
10
Howmet Aerospace
HWM
$109B
$24.9M 0.63%
+121,546
BPOP icon
11
Popular Inc
BPOP
$9.62B
$24.8M 0.63%
+199,494
RNR icon
12
RenaissanceRe
RNR
$12.8B
$24.8M 0.63%
+88,299
AMG icon
13
Affiliated Managers Group
AMG
$7.91B
$24.7M 0.63%
+85,807
MA icon
14
Mastercard
MA
$443B
$24.7M 0.63%
+43,268
NEM icon
15
Newmont
NEM
$121B
$24.7M 0.63%
+247,199
BYD icon
16
Boyd Gaming
BYD
$6.34B
$24.7M 0.63%
+289,472
HIG icon
17
Hartford Financial Services
HIG
$36.4B
$24.6M 0.63%
+178,860
LHX icon
18
L3Harris
LHX
$56.1B
$24.6M 0.63%
+83,855
UAL icon
19
United Airlines
UAL
$32.4B
$24.6M 0.63%
+220,047
YUM icon
20
Yum! Brands
YUM
$43.3B
$24.6M 0.63%
+162,605
ORI icon
21
Old Republic International
ORI
$9.62B
$24.5M 0.63%
+537,655
GWW icon
22
W.W. Grainger
GWW
$58.4B
$24.5M 0.62%
+24,261
AVY icon
23
Avery Dennison
AVY
$12.7B
$24.5M 0.62%
+134,491
MTG icon
24
MGIC Investment
MTG
$5.62B
$24.5M 0.62%
+836,954
GL icon
25
Globe Life
GL
$12B
$24.4M 0.62%
+174,761