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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

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
AEM icon
1
Agnico Eagle Mines
AEM
$72.6B
$28M 0.7%
138,082
-1,796
-1% -$374K
NEM icon
2
Newmont
NEM
$98.2B
$27.7M 0.69%
255,873
+8,674
+4% +$1,000K
KGC icon
3
Kinross Gold
KGC
$28.5B
$27.7M 0.69%
907,471
+43,147
+5% +$1.41M
ZM icon
4
Zoom
ZM
$25.8B
$26.8M 0.67%
333,464
+68,042
+26% +$5.7M
SPG icon
5
Simon Property Group
SPG
$74.5B
$26.5M 0.66%
142,125
+13,658
+11% +$2.6M
HALO icon
6
Halozyme
HALO
$9.72B
$26.4M 0.66%
408,391
+32,458
+9% +$2.29M
AVY icon
7
Avery Dennison
AVY
$12.3B
$26.4M 0.66%
152,704
+18,213
+14% +$3.34M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$26.3M 0.65%
107,692
-8,626
-7% -$2.01M
CTVA icon
9
Corteva
CTVA
$59.7B
$26.3M 0.65%
314,428
-38,837
-11% -$2.93M
INCY icon
10
Incyte
INCY
$23.5B
$26.3M 0.65%
279,592
+35,173
+14% +$3.51M
IDA icon
11
Idacorp
IDA
$8.23B
$26.3M 0.65%
183,772
-2,210
-1% -$303K
EXC icon
12
Exelon
EXC
$48.6B
$26.3M 0.65%
535,771
+4,259
+0.8% +$198K
FAST icon
13
Fastenal
FAST
$54B
$26.2M 0.65%
564,415
-12,158
-2% -$546K
EXEL icon
14
Exelixis
EXEL
$13.9B
$26.1M 0.65%
609,492
+53,988
+10% +$2.32M
PEP icon
15
PepsiCo
PEP
$186B
$26.1M 0.65%
+168,249
New +$26.2M
ED icon
16
Consolidated Edison
ED
$41.6B
$26.1M 0.65%
230,584
-12,152
-5% -$1.32M
DUK icon
17
Duke Energy
DUK
$102B
$26M 0.65%
198,906
-2,925
-1% -$366K
SO icon
18
Southern Company
SO
$110B
$26M 0.65%
269,596
-2,470
-0.9% -$228K
EIX icon
19
Edison International
EIX
$30.7B
$26M 0.65%
+355,452
New +$24M
ACGL icon
20
Arch Capital
ACGL
$36.1B
$26M 0.65%
270,690
+17,655
+7% +$1.69M
ZION icon
21
Zions Bancorporation
ZION
$10.1B
$26M 0.65%
450,669
+36,071
+9% +$2.13M
GWW icon
22
W.W. Grainger
GWW
$65.3B
$25.9M 0.65%
23,781
-480
-2% -$524K
INGR icon
23
Ingredion
INGR
$6.38B
$25.9M 0.65%
230,207
+11,361
+5% +$1.3M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$25.9M 0.64%
80,767
+8,341
+12% +$2.87M
WM icon
25
Waste Management
WM
$95.9B
$25.9M 0.64%
112,637
+1,515
+1% +$348K
1
2 3 4 5

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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.