Arbejdsmarkedets Tillaegspension

Pension

CIK

2105395

Location

HILLEROED, G7

Portfolio Value

Mid $4,584,917,805

Diversification

Diversified

Filing Date

Global Rank

#787 / 8,700 ▲ 131

Top Industry

Banks - Regional 6.7%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

3 quarters · since Dec 2025

Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.9%

−0.4 pts

Top 5

3.9%

−0.1 pts

Top 10

7.4%

+0.2 pts

HHI

Diversified+0

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.6%	$1,171,688,799	42
Industrials	21.8%	$1,001,353,858	35
Technology	8.8%	$403,791,990	15
Real Estate	7.9%	$360,377,532	13
Utilities	7.4%	$339,733,808	12
Consumer Cyclical	7.3%	$336,818,908	12
Healthcare	7.3%	$333,159,108	11
Consumer Defensive	5.4%	$246,599,255	9
Basic Materials	3.0%	$137,559,409	5
Communication Services	2.8%	$127,498,562	5
Energy	2.8%	$126,336,576	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	+403,236	512,100	$31,955,040
MGA	Magna International Inc	+303,449	404,400	$26,552,904
BWA	Borgwarner Inc	+273,082	371,600	$24,674,240
TTC	Toro Co	+256,665	306,300	$29,839,746
ES	Eversource Energy	+251,947	401,800	$29,038,086
CMCSA	Comcast Corp	+240,602	1,107,700	$27,194,035
T	At&T Inc.	+239,590	1,117,200	$23,126,040
G	Genpact LTD	+202,949	833,100	$22,910,250
GGG	Graco Inc	+196,393	371,700	$28,104,237
AGCO	Agco Corp /De	+194,652	232,500	$27,830,250
MTG	Mgic Investment Corp	+126,897	1,105,900	$31,186,380
PPG	Ppg Industries Inc	+121,030	242,200	$29,376,438
KLAC	Kla Corp	+118,423	134,600	$40,610,166
UGI	Ugi Corp /Pa/	+111,206	804,600	$27,790,884
EXPD	Expeditors International Of Washington Inc	+104,218	174,400	$28,423,712
AOS	Smith A O Corp	+97,886	485,000	$30,419,200
ORI	Old Republic International Corp	+95,058	741,400	$30,338,088
LECO	Lincoln Electric Holdings Inc	+91,435	108,240	$28,738,802
DLTR	Dollar Tree, Inc.	+88,743	251,600	$30,431,020
NFG	National Fuel Gas Co	+86,698	360,100	$27,803,321
EXC	Exelon Corp	+75,929	611,700	$28,517,454
VICI	Vici Properties Inc.	+71,799	999,500	$26,536,725
NYT	New York Times Co	+64,847	365,900	$25,605,682
LDOS	Leidos Holdings, Inc.	+57,740	217,100	$22,354,787
UHS	Universal Health Services Inc	+56,823	193,100	$28,712,039
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HST	Host Hotels & Resorts, Inc.	−171,714	1,163,900	$27,596,069
CSCO	Cisco Systems, Inc.	−98,239	215,100	$25,265,646
NTAP	NetApp, Inc.	−86,197	156,700	$24,250,892
QCOM	Qualcomm Inc/De	−82,611	114,300	$21,121,497
EXEL	Exelixis, Inc.	−42,392	567,100	$30,855,911
MU	Micron Technology Inc	−38,177	25,880	$29,873,025
MNST	Monster Beverage Corp	−35,077	312,000	$29,989,440
ALV	Autoliv Inc	−32,278	209,000	$24,279,530
STT	State Street Corp	−28,338	172,300	$29,222,080
LRCX	Lam Research Corp	−23,782	82,300	$35,663,059
NVDA	Nvidia Corp	−21,115	123,500	$24,711,115
TROW	Price T Rowe Group Inc	−20,868	264,454	$30,065,775
BNY	Bank of New York Mellon Corp	−20,099	194,800	$28,170,028
NTRS	Northern Trust Corp	−18,399	162,100	$28,179,464
COKE	Coca-Cola Consolidated, Inc.	−18,151	116,249	$22,194,259
MLI	Mueller Industries Inc	−17,252	210,800	$12,956,822
CRUS	Cirrus Logic, Inc.	−15,991	161,300	$23,957,889
LAMR	Lamar Advertising Co/New	−15,787	182,900	$28,528,742
EWBC	East West Bancorp Inc	−13,799	225,700	$29,135,613
AAPL	Apple Inc.	−13,366	87,320	$25,266,915
APH	Amphenol Corp /De/	−12,580	185,424	$32,693,959
VMI	Valmont Industries Inc	−12,074	50,640	$29,249,664
GOOGL	Alphabet Inc.	−11,047	76,188	$27,227,305
SEIC	Sei Investments Co	−9,818	313,600	$27,505,856
BPOP	Popular, Inc.	−8,172	182,200	$29,913,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	344,000	$32,219,040
MRK	Merck & Co., Inc.	238,000	$30,583,000
MTB	M&T Bank Corp	126,700	$30,155,867
BMY	Bristol Myers Squibb Co	505,500	$29,126,910
CHRW	C. H. Robinson Worldwide, Inc.	154,200	$29,042,028
—		379,100	$28,970,822
MPC	Marathon Petroleum Corp	104,600	$26,743,082
PSX	Phillips 66	150,800	$25,492,740
VZ	Verizon Communications Inc	575,000	$24,345,500
BKR	Baker Hughes Co	426,500	$23,670,750
PNW	Pinnacle West Capital Corp	214,200	$22,919,400
SLB	Slb Limited/Nv	486,700	$22,626,683
FR	First Industrial Realty Trust Inc	360,026	$22,073,194
FHN	First Horizon Corp	756,600	$19,399,224
CFR	Cullen/Frost Bankers, Inc.	104,400	$16,131,888
UBSI	United Bankshares Inc/Wv	317,799	$14,564,728
PNC	Pnc Financial Services Group, Inc.	38,600	$9,504,092
BOKF	Bok Financial Corp	47,700	$6,624,576
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	138,082	$28,027,884
ZM	Zoom Communications, Inc.	333,464	$26,807,170
CTVA	Corteva, Inc.	314,428	$26,320,767
ACI	Albertsons Companies, Inc.	1,502,764	$25,607,098
QGEN	Qiagen N.V.	636,918	$25,502,196
RL	Ralph Lauren Corp	73,760	$25,372,702
MDT	Medtronic plc	292,638	$25,357,082
DPZ	Dominos Pizza Inc	70,362	$25,245,181
MSFT	Microsoft Corp	67,974	$25,161,935
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	274,651	$24,902,606
GE	General Electric Co	87,178	$24,738,501
CME	Cme Group Inc.	83,708	$24,723,157
NXT	Nextpower Inc.	202,920	$24,462,006
CTAS	Cintas Corp	142,564	$24,113,274
OTEX	Open Text Corp	1,045,953	$23,261,994
DOX	Amdocs Ltd	354,383	$23,127,034
VRSN	Verisign Inc/Ca	90,645	$22,512,592
SYY	Sysco Corp	307,707	$21,948,740
CHKP	Check Point Software Technologies Ltd	132,187	$18,882,912
ROL	Rollins Inc	316,021	$16,878,681
GEN	Gen Digital Inc.	840,613	$15,828,742
CTSH	Cognizant Technology Solutions Corp	131,255	$8,052,494
EXPE	Expedia Group, Inc.	16,582	$3,828,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $4,584,917,805 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	134,600	+118,423	$40,610,166	+70.5%	0.89%
LRCX	Lam Research Corp Technology	Reduced	82,300	-23,782	$35,663,059	+57.3%	0.78%
WWD	Woodward, Inc. Industrials	Added	79,840	+11,175	$33,967,129	+38.2%	0.74%
INCY	Incyte Corp Healthcare	Added	298,400	+18,808	$33,826,624	+28.5%	0.74%
AYI	Acuity Inc. (De) Industrials	Reduced	88,400	-1,173	$33,296,744	+32.7%	0.73%
APH	Amphenol Corp /De/ Technology	Reduced	185,424	-12,580	$32,693,959	−34.7%	0.71%
GL	Globe Life Inc. Financial Services	Reduced	182,200	-630	$32,555,496	+27.9%	0.71%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	415,300	+6,909	$32,505,531	+23.2%	0.71%
SHW	Sherwin Williams Co Basic Materials	Added	93,960	+13,193	$32,352,307	+25.0%	0.71%
CINF	Cincinnati Financial Corp Financial Services	Added	174,200	+14,115	$32,251,388	+28.0%	0.70%
DAL	Delta Air Lines, Inc. Industrials	NEW	344,000	NEW	$32,219,040	NEW	0.70%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	287,500	+38,001	$32,148,250	+28.5%	0.70%
BALL	BALL Corp Consumer Cyclical	Added	512,100	+403,236	$31,955,040	+396.6%	0.70%
THG	Hanover Insurance Group, Inc. Financial Services	Held	147,109	0	$31,498,979	+23.5%	0.69%
RNR	Renaissancere Holdings Ltd Financial Services	Added	99,120	+12,991	$31,411,128	+22.7%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	123,500	+15,808	$31,365,295	+19.1%	0.68%
MTG	Mgic Investment Corp Financial Services	Added	1,105,900	+126,897	$31,186,380	+21.4%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	88,360	+11,794	$31,162,804	+23.8%	0.68%
TRV	Travelers Companies, Inc. Financial Services	Added	94,320	+7,850	$31,136,918	+23.5%	0.68%
ALL	Allstate Corp Financial Services	Added	130,800	+8,584	$31,122,552	+22.8%	0.68%
AXS	Axis Capital Holdings Ltd Financial Services	Added	288,400	+38,680	$30,985,696	+22.4%	0.68%
EXEL	Exelixis, Inc. Healthcare	Reduced	567,100	-42,392	$30,855,911	+18.0%	0.67%
OMF	OneMain Holdings, Inc. Financial Services	Added	504,900	+29,185	$30,783,753	+21.0%	0.67%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	443,800	-6,869	$30,706,522	+18.2%	0.67%
MRK	Merck & Co., Inc. Healthcare	NEW	238,000	NEW	$30,583,000	NEW	0.67%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	529,200	+6,149	$30,561,300	+18.8%	0.67%
PGR	Progressive Corp/Oh/ Financial Services	Added	139,900	+17,032	$30,561,155	+25.5%	0.67%
IDA	Idacorp Inc Utilities	Added	201,800	+18,028	$30,532,340	+16.2%	0.67%
ACGL	Arch Capital Group Ltd. Financial Services	Added	314,200	+43,510	$30,496,252	+17.4%	0.67%
USB	US Bancorp De Financial Services	Added	504,200	+18,266	$30,453,680	+20.5%	0.66%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	251,600	+88,743	$30,431,020	+70.6%	0.66%
AOS	Smith A O Corp Industrials	Added	485,000	+97,886	$30,419,200	+19.2%	0.66%
AMGN	Amgen Inc Healthcare	Added	83,840	+11,124	$30,360,140	+18.7%	0.66%
ORI	Old Republic International Corp Financial Services	Added	741,400	+95,058	$30,338,088	+17.6%	0.66%
SPG	Simon Property Group Inc. Real Estate	Reduced	135,200	-6,925	$30,237,480	+14.1%	0.66%
MTB	M&T Bank Corp Financial Services	NEW	126,700	NEW	$30,155,867	NEW	0.66%
PRI	Primerica, Inc. Financial Services	Added	105,880	+4,901	$30,091,096	+19.0%	0.66%
TROW	Price T Rowe Group Inc Financial Services	Reduced	264,454	-20,868	$30,065,775	+16.9%	0.66%
CB	Chubb Ltd Financial Services	Added	88,160	+10,347	$30,039,638	+18.4%	0.66%
YUM	Yum Brands Inc Consumer Cyclical	Added	187,800	+28,880	$30,021,708	+21.5%	0.65%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	88,640	-3,309	$29,995,776	+17.9%	0.65%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	312,000	-35,077	$29,989,440	+19.2%	0.65%
ITW	Illinois Tool Works Inc Industrials	Added	110,720	+15,125	$29,946,438	+20.4%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	91,480	+4,830	$29,944,148	+17.5%	0.65%
AER	AerCap Holdings N.V. Industrials	Added	205,300	+19,670	$29,928,634	+17.5%	0.65%
ECL	Ecolab Inc. Basic Materials	Added	107,400	+11,606	$29,922,714	+17.4%	0.65%
BPOP	Popular, Inc. Financial Services	Reduced	182,200	-8,172	$29,913,596	+17.1%	0.65%
MU	Micron Technology Inc Technology	Reduced	25,880	-38,177	$29,873,025	+38.0%	0.65%
TTC	Toro Co Industrials	Added	306,300	+256,665	$29,839,746	+543.4%	0.65%
ALLE	Allegion plc Industrials	Added	212,000	+38,140	$29,783,880	+17.9%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.