Arbejdsmarkedets Tillaegspension
PensionFiling Date
Global Rank
#103
/ 2,968
▲ 674
Top Industry
Banks - Regional
6.7%
3Y Alpha vs SPY
-15.9%
Period ended 29 days ago
Filed Jul 17, 2026 · 12d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+5.1%
SPY
+9.0%
Annualised alpha
-9.3%
Max drawdown
−7.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
0.9%
+0.2 pts
Top 5
3.9%
+0.5 pts
Top 10
7.4%
+0.7 pts
HHI
62
Diversified+1
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.6% | $1,171,688,799 |
| Industrials | 21.8% | $1,001,353,858 |
| Technology | 8.8% | $403,791,990 |
| Real Estate | 7.9% | $360,377,532 |
| Utilities | 7.4% | $339,733,808 |
| Consumer Cyclical | 7.3% | $336,818,908 |
| Healthcare | 7.3% | $333,159,108 |
| Consumer Defensive | 5.4% | $246,599,255 |
| Basic Materials | 3.0% | $137,559,409 |
| Communication Services | 2.8% | $127,498,562 |
| Energy | 2.8% | $126,336,576 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| WBS | Webster Financial Corp | 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
Added | 134,600 | $40,610,166 | 0.89% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 82,300 | $35,663,059 | 0.78% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 79,840 | $33,967,129 | 0.74% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 298,400 | $33,826,624 | 0.74% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Reduced | 88,400 | $33,296,744 | 0.73% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 185,424 | $32,693,959 | 0.71% | |
| GL |
Globe Life Inc.
Financial Services
|
Reduced | 182,200 | $32,555,496 | 0.71% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 415,300 | $32,505,531 | 0.71% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 93,960 | $32,352,307 | 0.71% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 174,200 | $32,251,388 | 0.70% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 344,000 | $32,219,040 | 0.70% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 287,500 | $32,148,250 | 0.70% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 512,100 | $31,955,040 | 0.70% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Held | 147,109 | $31,498,979 | 0.69% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Added | 99,120 | $31,411,128 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 123,500 | $31,365,295 | 0.68% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Added | 1,105,900 | $31,186,380 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 88,360 | $31,162,804 | 0.68% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 94,320 | $31,136,918 | 0.68% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 130,800 | $31,122,552 | 0.68% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Added | 288,400 | $30,985,696 | 0.68% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 567,100 | $30,855,911 | 0.67% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Added | 504,900 | $30,783,753 | 0.67% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Reduced | 443,800 | $30,706,522 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 238,000 | $30,583,000 | 0.67% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Added | 529,200 | $30,561,300 | 0.67% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 139,900 | $30,561,155 | 0.67% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 201,800 | $30,532,340 | 0.67% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 314,200 | $30,496,252 | 0.67% | |
| USB |
US Bancorp De
Financial Services
|
Added | 504,200 | $30,453,680 | 0.66% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 251,600 | $30,431,020 | 0.66% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 485,000 | $30,419,200 | 0.66% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 83,840 | $30,360,140 | 0.66% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 741,400 | $30,338,088 | 0.66% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 135,200 | $30,237,480 | 0.66% | |
| MTB |
M&T Bank Corp
Financial Services
|
NEW | 126,700 | $30,155,867 | 0.66% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 105,880 | $30,091,096 | 0.66% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 264,454 | $30,065,775 | 0.66% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 88,160 | $30,039,638 | 0.66% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 187,800 | $30,021,708 | 0.65% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Reduced | 88,640 | $29,995,776 | 0.65% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 312,000 | $29,989,440 | 0.65% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 110,720 | $29,946,438 | 0.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 91,480 | $29,944,148 | 0.65% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 205,300 | $29,928,634 | 0.65% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 107,400 | $29,922,714 | 0.65% | |
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 182,200 | $29,913,596 | 0.65% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 25,880 | $29,873,025 | 0.65% | |
| TTC |
Toro Co
Industrials
|
Added | 306,300 | $29,839,746 | 0.65% | |
| ALLE |
Allegion plc
Industrials
|
Added | 212,000 | $29,783,880 | 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.