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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
Cap. Flow
+$138M
Cap. Flow %
3.44%
Top 10 Hldgs %
6.68%
Holding
193
New
26
Increased
98
Reduced
44
Closed
24
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$31.3M
2
ADBE icon
Adobe
ADBE
+$29.4M
3
UPS icon
United Parcel Service
UPS
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
USB icon
US Bancorp
USB
+$26.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$24.6M
2
MCO icon
Moody's
MCO
+$24.4M
3
WRB icon
W.R. Berkley
WRB
+$24.4M
4
HRB icon
H&R Block
HRB
+$24.2M
5
DRI icon
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 Held Since
AEM icon
1
Agnico Eagle Mines
AEM
$95.7B
$28M 0.7%
138,082
-1,796
-1% -$374K
2025 Q4
1 quarter
NEM icon
2
Newmont
NEM
$124B
$27.7M 0.69%
255,873
+8,674
+4% +$1,000K
2025 Q4
1 quarter
KGC icon
3
Kinross Gold
KGC
$28.2B
$27.7M 0.69%
907,471
+43,147
+5% +$1.41M
2025 Q4
1 quarter
ZM icon
4
Zoom
ZM
$28.5B
$26.8M 0.67%
333,464
+68,042
+26% +$5.7M
2025 Q4
1 quarter
SPG icon
5
Simon Property Group
SPG
$64.5B
$26.5M 0.66%
142,125
+13,658
+11% +$2.6M
2025 Q4
1 quarter
HALO icon
6
Halozyme
HALO
$12.5B
$26.4M 0.66%
408,391
+32,458
+9% +$2.29M
2025 Q4
1 quarter
AVY icon
7
Avery Dennison
AVY
$12.7B
$26.4M 0.66%
152,704
+18,213
+14% +$3.34M
2025 Q4
1 quarter
JNJ icon
8
Johnson & Johnson
JNJ
$630B
$26.3M 0.65%
107,692
-8,626
-7% -$2.01M
2025 Q4
1 quarter
CTVA icon
9
Corteva
CTVA
$8.83B
$26.3M 0.65%
314,428
-38,837
-11% -$2.93M
2025 Q4
1 quarter
INCY icon
10
Incyte
INCY
$22.9B
$26.3M 0.65%
279,592
+35,173
+14% +$3.51M
2025 Q4
1 quarter
IDA icon
11
Idacorp
IDA
$7.83B
$26.3M 0.65%
183,772
-2,210
-1% -$303K
2025 Q4
1 quarter
EXC icon
12
Exelon
EXC
$43B
$26.3M 0.65%
535,771
+4,259
+0.8% +$198K
2025 Q4
1 quarter
FAST icon
13
Fastenal
FAST
$58.2B
$26.2M 0.65%
564,415
-12,158
-2% -$546K
2025 Q4
1 quarter
EXEL icon
14
Exelixis
EXEL
$14.8B
$26.1M 0.65%
609,492
+53,988
+10% +$2.32M
2025 Q4
1 quarter
PEP icon
15
PepsiCo
PEP
$172B
$26.1M 0.65%
+168,249
New +$26.2M
2026 Q1
0 quarters
ED icon
16
Consolidated Edison
ED
$39.2B
$26.1M 0.65%
230,584
-12,152
-5% -$1.32M
2025 Q4
1 quarter
DUK icon
17
Duke Energy
DUK
$91B
$26M 0.65%
198,906
-2,925
-1% -$366K
2025 Q4
1 quarter
SO icon
18
Southern Company
SO
$99.1B
$26M 0.65%
269,596
-2,470
-0.9% -$228K
2025 Q4
1 quarter
EIX icon
19
Edison International
EIX
$21.3B
$26M 0.65%
+355,452
New +$24M
2026 Q1
0 quarters
ACGL icon
20
Arch Capital
ACGL
$32.6B
$26M 0.65%
270,690
+17,655
+7% +$1.69M
2025 Q4
1 quarter
ZION icon
21
Zions Bancorporation
ZION
$9.12B
$26M 0.65%
450,669
+36,071
+9% +$2.13M
2025 Q4
1 quarter
GWW icon
22
W.W. Grainger
GWW
$60.8B
$25.9M 0.65%
23,781
-480
-2% -$524K
2025 Q4
1 quarter
INGR icon
23
Ingredion
INGR
$6B
$25.9M 0.65%
230,207
+11,361
+5% +$1.3M
2025 Q4
1 quarter
SHW icon
24
Sherwin-Williams
SHW
$77.5B
$25.9M 0.64%
80,767
+8,341
+12% +$2.87M
2025 Q4
1 quarter
WM icon
25
Waste Management
WM
$83.5B
$25.9M 0.64%
112,637
+1,515
+1% +$348K
2025 Q4
1 quarter
1
2 3 4 5

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FLSM
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TYCC
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BWA
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SLG
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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.