Arbejdsmarkedets Tillaegspension

Pension

CIK

2105395

Location

HILLEROED, G7

Portfolio Value

Mid $4,019,890,137

Diversification

Diversified

Filing Date

Global Rank

#612 / 8,232 ▲ 74

Top Industry

Aerospace & Defense 6.1%

3Y Alpha vs SPY

-32.1%

Period ended 2 months ago

Filed May 4, 2026 · 40d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-0.2%

SPY

+9.1%

Annualised alpha

-31.3%

Max drawdown

−7.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.7%

+0.0 pts

Top 5

3.4%

+0.2 pts

Top 10

6.7%

+0.2 pts

HHI

Diversified+1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.8%	$914,540,294	36
Industrials	19.5%	$782,756,613	35
Technology	13.9%	$557,089,562	24
Consumer Cyclical	7.9%	$316,444,843	16
Real Estate	7.5%	$303,423,926	12
Consumer Defensive	7.3%	$294,664,783	12
Healthcare	7.0%	$281,199,778	11
Utilities	6.7%	$269,386,182	11
Basic Materials	4.3%	$174,066,546	7
Communication Services	2.5%	$100,628,759	4
Energy	0.6%	$25,688,851	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTEX	Open Text Corp	+347,695	1,045,953	$23,261,994
ACI	Albertsons Companies, Inc.	+152,853	1,502,764	$25,607,098
MTG	Mgic Investment Corp	+142,049	979,003	$25,698,828
G	Genpact LTD	+121,870	630,151	$23,473,124
OMF	OneMain Holdings, Inc.	+114,943	475,715	$25,445,995
ORI	Old Republic International Corp	+108,687	646,342	$25,789,045
RF	Regions Financial Corp	+108,479	988,167	$25,810,922
AAPL	Apple Inc.	+98,077	100,686	$25,553,099
VICI	Vici Properties Inc.	+89,842	927,701	$25,344,791
SYF	Synchrony Financial	+89,528	376,640	$25,619,052
UBER	Uber Technologies, Inc	+89,112	350,243	$25,192,978
UGI	Ugi Corp /Pa/	+77,263	693,394	$25,253,409
CBSH	Commerce Bancshares Inc /Mo/	+76,450	523,051	$25,734,109
ZM	Zoom Communications, Inc.	+68,042	333,464	$26,807,170
QCOM	Qualcomm Inc/De	+64,758	196,911	$25,358,198
TROW	Price T Rowe Group Inc	+64,586	285,322	$25,718,925
MDT	Medtronic plc	+59,161	292,638	$25,357,082
VLTO	Veralto Corp	+55,348	291,695	$25,791,671
EXEL	Exelixis, Inc.	+53,988	609,492	$26,141,111
DOX	Amdocs Ltd	+52,906	354,383	$23,127,034
OHI	Omega Healthcare Investors Inc	+52,310	566,434	$24,821,137
NTAP	NetApp, Inc.	+44,611	242,897	$24,870,223
KGC	Kinross Gold Corp	+43,147	907,471	$27,696,014
ALV	Autoliv Inc	+40,925	241,278	$25,372,794
SEIC	Sei Investments Co	+38,242	323,418	$25,378,610
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	−156,070	131,255	$8,052,494
ROL	Rollins Inc	−84,926	316,021	$16,878,681
EXPE	Expedia Group, Inc.	−72,441	16,582	$3,828,617
T	At&T Inc.	−71,348	877,610	$25,441,913
NXT	Nextpower Inc.	−59,656	202,920	$24,462,006
BRX	Brixmor Property Group Inc.	−44,458	882,193	$25,407,158
CTVA	Corteva, Inc.	−38,837	314,428	$26,320,767
LRCX	Lam Research Corp	−34,193	106,082	$22,665,480
ALSN	Allison Transmission Holdings Inc	−33,258	214,917	$25,158,184
GEN	Gen Digital Inc.	−16,386	840,613	$15,828,742
HWM	Howmet Aerospace Inc.	−15,761	105,785	$24,379,211
SYY	Sysco Corp	−12,708	307,707	$21,948,740
HSY	Hershey Co	−12,363	117,735	$24,475,929
WWD	Woodward, Inc.	−12,163	68,665	$24,576,576
FAST	Fastenal Co	−12,158	564,415	$26,188,856
ED	Consolidated Edison Inc	−12,152	230,584	$26,097,497
GLPI	Gaming & Leisure Properties, Inc.	−11,847	550,915	$24,444,098
LHX	L3harris Technologies, Inc. /De/	−11,757	72,098	$24,884,624
GILD	Gilead Sciences, Inc.	−11,412	183,452	$25,567,705
NFG	National Fuel Gas Co	−10,625	273,402	$25,688,851
BPOP	Popular, Inc.	−9,122	190,372	$25,542,211
JNJ	Johnson & Johnson	−8,626	107,692	$26,324,232
LMT	Lockheed Martin Corp	−8,293	41,524	$25,096,690
CRUS	Cirrus Logic, Inc.	−8,261	177,291	$25,639,824
CW	Curtiss Wright Corp	−6,996	36,153	$24,624,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	168,249	$26,127,387
EIX	Edison International	355,452	$26,011,977
ADBE	Adobe Inc.	106,069	$25,783,252
ULTA	Ulta Beauty, Inc.	49,176	$25,704,786
NEE	Nextera Energy Inc	276,540	$25,685,035
QGEN	Qiagen N.V.	636,918	$25,502,196
UPS	United Parcel Service Inc	257,381	$25,321,142
USB	US Bancorp De	485,934	$25,273,427
NVDA	Nvidia Corp	144,615	$25,220,856
NYT	New York Times Co	301,053	$25,207,167
CINF	Cincinnati Financial Corp	160,085	$25,189,374
GOOGL	Alphabet Inc.	87,235	$25,085,296
TXT	Textron Inc	279,715	$24,491,845
HII	Huntington Ingalls Industries, Inc.	63,014	$23,939,018
MU	Micron Technology Inc	64,057	$21,641,016
ROK	Rockwell Automation, Inc	50,802	$18,231,821
DLTR	Dollar Tree, Inc.	162,857	$17,834,470
GGG	Graco Inc	175,307	$14,839,737
PPG	Ppg Industries Inc	121,170	$12,950,649
ES	Eversource Energy	149,853	$10,381,815
EXPD	Expeditors International Of Washington Inc	70,182	$10,052,167
BALL	BALL Corp	108,864	$6,434,951
MGA	Magna International Inc	100,951	$5,634,075
BWA	Borgwarner Inc	98,518	$5,345,586
TTC	Toro Co	49,635	$4,637,894
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
UAL	United Airlines Holdings, Inc.	220,047	$24,605,655
MCO	Moodys Corp /De/	47,822	$24,429,868
WRB	Berkley W R Corp	347,460	$24,363,895
HRB	H&R Block Inc	555,637	$24,214,660
DRI	Darden Restaurants Inc	131,295	$24,160,905
EBAY	Ebay Inc	277,255	$24,148,910
ESS	Essex Property Trust, Inc.	92,224	$24,133,176
ABT	Abbott Laboratories	191,826	$24,033,879
LNC	Lincoln National Corp	539,276	$24,013,960
SLM	SLM Corp	886,562	$23,990,367
BRK-B	Berkshire Hathaway Inc	47,329	$23,789,921
WTW	Willis Towers Watson PLC	72,183	$23,719,333
WDC	Western Digital Corp	137,189	$23,633,549
VZ	Verizon Communications Inc	579,446	$23,600,835
RSG	Republic Services, Inc.	111,117	$23,549,025
COR	Cencora, Inc.	68,958	$23,290,564
JBL	Jabil Inc	101,973	$23,251,883
KR	Kroger Co	369,777	$23,103,666
FFIV	F5, Inc.	90,158	$23,013,731
NFLX	Netflix Inc	240,502	$22,549,467
ORLY	O Reilly Automotive Inc	246,779	$22,508,712
ACM	Aecom	231,986	$22,115,225
DBX	Dropbox, Inc.	793,176	$22,050,292
NEU	Newmarket Corp	31,030	$21,325,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 positions · $4,019,890,137 total · as of Mar 31, 2026

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

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	138,082	-1,796	$28,027,884	+18.2%	0.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	255,873	+8,674	$27,698,252	+12.2%	0.69%
KGC	Kinross Gold Corp Basic Materials	Added	907,471	+43,147	$27,696,014	+13.8%	0.69%
ZM	Zoom Communications, Inc. Technology	Added	333,464	+68,042	$26,807,170	+17.0%	0.67%
SPG	Simon Property Group Inc. Real Estate	Added	142,125	+13,658	$26,510,576	+11.5%	0.66%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	408,391	+32,458	$26,394,310	+4.3%	0.66%
AVY	Avery Dennison Corp Consumer Cyclical	Added	152,704	+18,213	$26,368,926	+7.8%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	107,692	-8,626	$26,324,232	+9.4%	0.65%
CTVA	Corteva, Inc. Basic Materials	Reduced	314,428	-38,837	$26,320,767	+11.2%	0.65%
INCY	Incyte Corp Healthcare	Added	279,592	+35,173	$26,315,199	+9.0%	0.65%
IDA	Idacorp Inc Utilities	Reduced	183,772	-2,210	$26,273,882	+11.6%	0.65%
EXC	Exelon Corp Utilities	Added	535,771	+4,259	$26,263,494	+13.4%	0.65%
FAST	Fastenal Co Industrials	Reduced	564,415	-12,158	$26,188,856	+13.2%	0.65%
EXEL	Exelixis, Inc. Healthcare	Added	609,492	+53,988	$26,141,111	+7.4%	0.65%
PEP	Pepsico Inc Consumer Defensive	NEW	168,249	NEW	$26,127,387	NEW	0.65%
ED	Consolidated Edison Inc Utilities	Reduced	230,584	-12,152	$26,097,497	+8.3%	0.65%
DUK	Duke Energy CORP Utilities	Reduced	198,906	-2,925	$26,044,751	+10.1%	0.65%
SO	Southern Co Utilities	Reduced	269,596	-2,470	$26,021,405	+9.7%	0.65%
EIX	Edison International Utilities	NEW	355,452	NEW	$26,011,977	NEW	0.65%
ACGL	Arch Capital Group Ltd. Financial Services	Added	270,690	+17,655	$25,983,533	+7.1%	0.65%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	450,669	+36,071	$25,967,547	+7.0%	0.65%
GWW	W.W. Grainger, Inc. Industrials	Reduced	23,781	-480	$25,940,554	+6.0%	0.65%
INGR	Ingredion Inc Consumer Defensive	Added	230,207	+11,361	$25,935,120	+7.5%	0.65%
SHW	Sherwin Williams Co Basic Materials	Added	80,767	+8,341	$25,889,861	+10.3%	0.64%
WM	Waste Management Inc Industrials	Added	112,637	+1,515	$25,882,856	+6.0%	0.64%
RF	Regions Financial Corp Financial Services	Added	988,167	+108,479	$25,810,922	+8.3%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	339,314	+7,470	$25,804,829	+11.2%	0.64%
VLTO	Veralto Corp Industrials	Added	291,695	+55,348	$25,791,671	+9.4%	0.64%
ORI	Old Republic International Corp Financial Services	Added	646,342	+108,687	$25,789,045	+5.1%	0.64%
ADBE	Adobe Inc. Technology	NEW	106,069	NEW	$25,783,252	NEW	0.64%
ATO	Atmos Energy Corp Utilities	Reduced	139,542	-336	$25,776,198	+9.9%	0.64%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	134,400	0	$25,769,856	+25.1%	0.64%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	523,051	+76,450	$25,734,109	+10.1%	0.64%
TROW	Price T Rowe Group Inc Financial Services	Added	285,322	+64,586	$25,718,925	+13.8%	0.64%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	49,176	NEW	$25,704,786	NEW	0.64%
REG	Regency Centers Corp Real Estate	Reduced	339,724	-3,379	$25,703,517	+8.5%	0.64%
MTG	Mgic Investment Corp Financial Services	Added	979,003	+142,049	$25,698,828	+5.1%	0.64%
NFG	National Fuel Gas Co Energy	Reduced	273,402	-10,625	$25,688,851	+13.0%	0.64%
NEE	Nextera Energy Inc Utilities	NEW	276,540	NEW	$25,685,035	NEW	0.64%
TEL	TE Connectivity plc Technology	Added	122,773	+24,302	$25,662,012	+14.5%	0.64%
UNP	Union Pacific Corp Industrials	Added	105,715	+5,270	$25,648,573	+10.4%	0.64%
CRUS	Cirrus Logic, Inc. Technology	Reduced	177,291	-8,261	$25,639,824	+16.6%	0.64%
SYF	Synchrony Financial Financial Services	Added	376,640	+89,528	$25,619,052	+7.0%	0.64%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	1,502,764	+152,853	$25,607,098	+10.5%	0.64%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	86,129	-2,170	$25,600,122	+3.1%	0.64%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	1,335,614	+2,722	$25,590,364	+8.3%	0.64%
AMGN	Amgen Inc Healthcare	Reduced	72,716	-1,392	$25,585,124	+5.5%	0.64%
PEG	Public Service Enterprise Group Inc Utilities	Added	315,957	+22,765	$25,576,719	+8.6%	0.64%
EWBC	East West Bancorp Inc Financial Services	Added	239,499	+27,302	$25,568,913	+7.2%	0.64%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	183,452	-11,412	$25,567,705	+6.9%	0.64%