Arbejdsmarkedets Tillaegspension

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2105395
Institutional-grade research for retail investors

13F Reported Value

$4.6B

Holdings

164

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Arbejdsmarkedets Tillaegspension disclosed 164 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 0.9% of the equity portfolio, followed by $LRCX and $WWD. During the quarter the fund opened 18 new positions and exited 23 — including a new stake in $DAL and a full exit from $AEM. The portfolio is most concentrated in Financials (25.5% of disclosed assets). All figures are sourced directly from Arbejdsmarkedets Tillaegspension’s Form 13F-HR filing with the SEC under CIK 2105395.

Sector Allocation

FinancialsIndustrialsTechnologyHealthcareReal EstateUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Arbejdsmarkedets Tillaegspension's 164 positions.

Showing top 10 of 164 holdings.

Sector Allocation

Financials

$1.2B

Industrials

$805.7M

Technology

$604.1M

Healthcare

$362.6M

Real Estate

$360.4M

Utilities

$340.6M

Consumer Discretionary

$263.9M

Materials

$218.0M

Full Holdings — Arbejdsmarkedets Tillaegspension (Q2 2026)

All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1KLAC$KLACKLA CORP$40.6M0.9%+732%84.4
2LRCX$LRCXLAM RESEARCH CORP$35.7M0.8%-22%82.4
3WWD$WWDWoodward, Inc.$34.0M0.7%+16%70.2
4INCY$INCYINCYTE CORP$33.8M0.7%+7%81.2
5AYI$AYIACUITY INC. (DE)$33.3M0.7%-1%68.9
6APH$APHAMPHENOL CORP /DE/$32.7M0.7%-6%80.5
7GL$GLGLOBE LIFE INC.$32.6M0.7%-0%66.6
8HALO$HALOHALOZYME THERAPEUTICS, INC.$32.5M0.7%+2%81.2
9SHW$SHWSHERWIN WILLIAMS CO$32.4M0.7%+16%65.3
10CINF$CINFCINCINNATI FINANCIAL CORP$32.3M0.7%+9%77
11DAL$DALDELTA AIR LINES, INC.$32.2M0.7%NEW64.4
12CCK$CCKCROWN HOLDINGS, INC.$32.1M0.7%+15%61.9
13BALL$BALLBALL Corp$32.0M0.7%+370%54.2
14THG$THGHANOVER INSURANCE GROUP, INC.$31.5M0.7%+0%69.4
15RNR$RNRRENAISSANCERE HOLDINGS LTD$31.4M0.7%+15%
16JNJ$JNJJOHNSON & JOHNSON$31.4M0.7%+15%72.8
17MTG$MTGMGIC INVESTMENT CORP$31.2M0.7%+13%67.1
18HD$HDHOME DEPOT, INC.$31.2M0.7%+15%69.2
19TRV$TRVTRAVELERS COMPANIES, INC.$31.1M0.7%+9%71.5
20ALL$ALLALLSTATE CORP$31.1M0.7%+7%76.6
21AXS$AXSAXIS CAPITAL HOLDINGS LTD$31.0M0.7%+15%
22EXEL$EXELEXELIXIS, INC.$30.9M0.7%-7%79.4
23OMF$OMFOneMain Holdings, Inc.$30.8M0.7%+6%
24ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$30.7M0.7%-2%57.8
25MRK$MRKMerck & Co., Inc.$30.6M0.7%NEW70.9
26CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$30.6M0.7%+1%
27PGR$PGRPROGRESSIVE CORP/OH/$30.6M0.7%+14%83.6
28IDA$IDAIDACORP INC$30.5M0.7%+10%62.6
29ACGL$ACGLARCH CAPITAL GROUP LTD.$30.5M0.7%+16%
30USB$USBUS BANCORP DE$30.5M0.7%+4%71.4
31DLTR$DLTRDOLLAR TREE, INC.$30.4M0.7%+54%53.2
32AOS$AOSSMITH A O CORP$30.4M0.7%+25%66.7
33AMGN$AMGNAMGEN INC$30.4M0.7%+15%79.5
34ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$30.3M0.7%+15%70.4
35SPG$SPGSIMON PROPERTY GROUP INC.$30.2M0.7%-5%76.9
36MTB$MTBM&T BANK CORP$30.2M0.7%NEW64.1
37PRI$PRIPrimerica, Inc.$30.1M0.7%+5%72.3
38TROW$TROWPRICE T ROWE GROUP INC$30.1M0.7%-7%75.8
39CB$CBChubb Ltd$30.0M0.7%+13%
40YUM$YUMYUM BRANDS INC$30.0M0.7%+18%71.7
41AMG$AMGAFFILIATED MANAGERS GROUP, INC.$30.0M0.7%-4%60.3
42MNST$MNSTMonster Beverage Corp$30.0M0.7%-10%77
43ITW$ITWILLINOIS TOOL WORKS INC$29.9M0.7%+16%71.2
44JPM$JPMJPMORGAN CHASE & CO$29.9M0.7%+6%35.6
45AER$AERAerCap Holdings N.V.$29.9M0.7%+11%
46ECL$ECLECOLAB INC.$29.9M0.7%+12%64.3
47BPOP$BPOPPOPULAR, INC.$29.9M0.7%-4%
48MU$MUMICRON TECHNOLOGY INC$29.9M0.7%-60%88.4
49TTC$TTCTORO CO$29.8M0.7%+517%69.5
50ALLE$ALLEAllegion plc$29.8M0.7%+22%
51V$VVISA INC.$29.8M0.7%+4%83.5
52SNA$SNASnap-on Inc$29.7M0.7%+6%69.3
53L$LLOEWS CORP$29.7M0.7%+11%75.2
54RF$RFREGIONS FINANCIAL CORP$29.7M0.7%-1%
55VLTO$VLTOVeralto Corp$29.6M0.6%+14%74.4
56MA$MAMastercard Inc$29.6M0.6%+14%81.7
57FAST$FASTFASTENAL CO$29.6M0.6%+9%73.5
58HWM$HWMHowmet Aerospace Inc.$29.5M0.6%+4%79.1
59GWW$GWWW.W. GRAINGER, INC.$29.5M0.6%-9%69.5
60SYF$SYFSynchrony Financial$29.5M0.6%+3%
61MSA$MSAMSA Safety Inc$29.4M0.6%+16%59.1
62ROK$ROKROCKWELL AUTOMATION, INC$29.4M0.6%+17%68.2
63PPG$PPGPPG INDUSTRIES INC$29.4M0.6%+100%57.1
64RMD$RMDRESMED INC$29.3M0.6%+36%79.8
65ED$EDCONSOLIDATED EDISON INC$29.3M0.6%+15%71.6
66OHI$OHIOMEGA HEALTHCARE INVESTORS INC$29.3M0.6%+8%63.2
67VMI$VMIVALMONT INDUSTRIES INC$29.2M0.6%-19%60.1
68NNN$NNNNNN REIT, INC.$29.2M0.6%+5%67.9
69STT$STTSTATE STREET CORP$29.2M0.6%-14%61.5
70HCA$HCAHCA Healthcare, Inc.$29.2M0.6%+44%70.5
71EWBC$EWBCEAST WEST BANCORP INC$29.1M0.6%-6%
72BMY$BMYBRISTOL MYERS SQUIBB CO$29.1M0.6%NEW70.1
73SO$SOSOUTHERN CO$29.1M0.6%+13%65.1
74CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$29.0M0.6%NEW59.8
75ES$ESEVERSOURCE ENERGY$29.0M0.6%+168%67
76WBS$WBSWEBSTER FINANCIAL CORP$29.0M0.6%NEW60.2
77WM$WMWASTE MANAGEMENT INC$29.0M0.6%+15%70.7
78CW$CWCURTISS WRIGHT CORP$28.9M0.6%+6%70.7
79EIX$EIXEDISON INTERNATIONAL$28.9M0.6%+9%70.7
80AWI$AWIARMSTRONG WORLD INDUSTRIES INC$28.9M0.6%+18%69.6
81GD$GDGENERAL DYNAMICS CORP$28.9M0.6%+11%73
82REG$REGREGENCY CENTERS CORP$28.9M0.6%+7%67.6
83ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$28.9M0.6%+12%65.6
84DCI$DCIDONALDSON Co INC$28.9M0.6%+9%64.7
85BRX$BRXBrixmor Property Group Inc.$28.8M0.6%+4%68.2
86DUK$DUKDuke Energy CORP$28.8M0.6%+14%64
87LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$28.7M0.6%+544%67.5
88UHS$UHSUNIVERSAL HEALTH SERVICES INC$28.7M0.6%+42%71.2
89HIG$HIGHARTFORD INSURANCE GROUP, INC.$28.7M0.6%+16%69.5
90PG$PGPROCTER & GAMBLE Co$28.7M0.6%+10%72.9
91BYD$BYDBOYD GAMING CORP$28.6M0.6%+8%70.7
92KO$KOCOCA COLA CO$28.5M0.6%+3%74
93LAMR$LAMRLAMAR ADVERTISING CO/NEW$28.5M0.6%-8%67.8
94PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$28.5M0.6%+11%74.6
95RJF$RJFRAYMOND JAMES FINANCIAL INC$28.5M0.6%+8%63.8
96CL$CLCOLGATE PALMOLIVE CO$28.5M0.6%+4%72.4
97EXC$EXCEXELON CORP$28.5M0.6%+14%63.9
98AVY$AVYAvery Dennison Corp$28.5M0.6%+15%62.9
99EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$28.4M0.6%+148%71.2
100AMP$AMPAMERIPRISE FINANCIAL INC$28.4M0.6%+9%70.2
101UNP$UNPUNION PACIFIC CORP$28.3M0.6%-2%74
102NEE$NEENEXTERA ENERGY INC$28.2M0.6%+16%71.7
103NTRS$NTRSNORTHERN TRUST CORP$28.2M0.6%-10%71.8
104__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$28.2M0.6%-9%36.7
105GGG$GGGGRACO INC$28.1M0.6%+112%67.2
106ATO$ATOATMOS ENERGY CORP$28.1M0.6%+17%72
107AGCO$AGCOAGCO CORP /DE$27.8M0.6%+514%50.7
108NFG$NFGNATIONAL FUEL GAS CO$27.8M0.6%+32%80.4
109UGI$UGIUGI CORP /PA/$27.8M0.6%+16%70.3
110UBER$UBERUber Technologies, Inc$27.7M0.6%+10%79.3
111TXT$TXTTEXTRON INC$27.6M0.6%+8%58.2
112EME$EMEEMCOR Group, Inc.$27.6M0.6%-0%71.7
113HST$HSTHOST HOTELS & RESORTS, INC.$27.6M0.6%-13%72.6
114SEIC$SEICSEI INVESTMENTS CO$27.5M0.6%-3%77.9
115LMT$LMTLOCKHEED MARTIN CORP$27.3M0.6%+29%65
116GILD$GILDGILEAD SCIENCES, INC.$27.3M0.6%+18%77.8
117GOOG$GOOGAlphabet Inc.$27.2M0.6%-13%80.2
118SUI$SUISUN COMMUNITIES INC$27.2M0.6%+15%44.4
119CCZ$CCZCOMCAST CORP$27.2M0.6%+28%70.4
120UPS$UPSUNITED PARCEL SERVICE INC$27.2M0.6%-2%58.2
121TJX$TJXTJX COMPANIES INC /DE/$27.1M0.6%+12%70.7
122MPC$MPCMarathon Petroleum Corp$26.7M0.6%NEW50.7
123ALSN$ALSNAllison Transmission Holdings Inc$26.7M0.6%+10%68.5
124WPC$WPCW. P. Carey Inc.$26.7M0.6%-1%62.1
125MGA$MGAMAGNA INTERNATIONAL INC$26.6M0.6%+301%
126VICI$VICIVICI PROPERTIES INC.$26.5M0.6%+8%76.2
127GLPI$GLPIGaming & Leisure Properties, Inc.$26.4M0.6%+8%72.4
128PEP$PEPPEPSICO INC$26.3M0.6%+15%62.7
129HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$26.2M0.6%+49%55.4
130HSY$HSYHERSHEY CO$26.2M0.6%+27%59.4
131NOC$NOCNORTHROP GRUMMAN CORP /DE/$26.1M0.6%+38%60.5
132LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$26.0M0.6%+24%66.5
133MLI$MLIMUELLER INDUSTRIES INC$25.9M0.6%-8%77.5
134TEL$TELTE Connectivity plc$25.8M0.6%+4%
135INGR$INGRIngredion Inc$25.8M0.6%+18%58.3
136NYT$NYTNEW YORK TIMES CO$25.6M0.6%+22%71.3
137PSX$PSXPhillips 66$25.5M0.6%NEW47.6
138AAPL$AAPLApple Inc.$25.3M0.6%-13%76.1
139CSCO$CSCOCISCO SYSTEMS, INC.$25.3M0.6%-31%72.3
140ULTA$ULTAUlta Beauty, Inc.$25.1M0.6%+13%66.6
141NVDA$NVDANVIDIA CORP$24.7M0.5%-15%90.2
142BWA$BWABORGWARNER INC$24.7M0.5%+277%57.2
143VZ$VZVERIZON COMMUNICATIONS INC$24.3M0.5%NEW71.6
144ALV$ALVAUTOLIV INC$24.3M0.5%-13%56.9
145NTAP$NTAPNetApp, Inc.$24.3M0.5%-35%75
146CBOE$CBOECboe Global Markets, Inc.$24.2M0.5%+12%81.2
147CRUS$CRUSCIRRUS LOGIC, INC.$24.0M0.5%-9%75.3
148BKR$BKRBaker Hughes Co$23.7M0.5%NEW63.4
149NEM$NEMNEWMONT Corp /DE/$23.5M0.5%-2%88.3
150T$TAT&T INC.$23.1M0.5%+27%71.9
151PNW$PNWPINNACLE WEST CAPITAL CORP$22.9M0.5%NEW55.5
152G$GGenpact LTD$22.9M0.5%+32%
153SLB$SLBSLB LIMITED/NV$22.6M0.5%NEW63.2
154KGC$KGCKINROSS GOLD CORP$22.4M0.5%+5%
155LDOS$LDOSLeidos Holdings, Inc.$22.4M0.5%+36%73.4
156COKE$COKECoca-Cola Consolidated, Inc.$22.2M0.5%-14%65.1
157FR$FRFIRST INDUSTRIAL REALTY TRUST INC$22.1M0.5%NEW67.5
158ADBE$ADBEADOBE INC.$21.5M0.5%-1%80.4
159QCOM$QCOMQUALCOMM INC/DE$21.1M0.5%-42%81.9
160FHN$FHNFIRST HORIZON CORP$19.4M0.4%NEW43.8
161CFR$CFRCULLEN/FROST BANKERS, INC.$16.1M0.3%NEW66.5
162UBSI$UBSIUNITED BANKSHARES INC/WV$14.6M0.3%NEW
163PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$9.5M0.2%NEW70.9
164BOKF$BOKFBOK FINANCIAL CORP$6.6M0.1%NEW

New Positions (18)

DAL$DAL DELTA AIR LINES, INC.$32.2M
MRK$MRK Merck & Co., Inc.$30.6M
MTB$MTB M&T BANK CORP$30.2M
BMY$BMY BRISTOL MYERS SQUIBB CO$29.1M
CHRW$CHRW C. H. ROBINSON WORLDWIDE, INC.$29.0M
WBS$WBS WEBSTER FINANCIAL CORP$29.0M
MPC$MPC Marathon Petroleum Corp$26.7M
PSX$PSX Phillips 66$25.5M
VZ$VZ VERIZON COMMUNICATIONS INC$24.3M
BKR$BKR Baker Hughes Co$23.7M
PNW$PNW PINNACLE WEST CAPITAL CORP$22.9M
SLB$SLB SLB LIMITED/NV$22.6M
FR$FR FIRST INDUSTRIAL REALTY TRUST INC$22.1M
FHN$FHN FIRST HORIZON CORP$19.4M
CFR$CFR CULLEN/FROST BANKERS, INC.$16.1M

Exited Positions (23)

AEM$AEM AGNICO EAGLE MINES LTD
ZM$ZM Zoom Communications, Inc.
CTVA$CTVA Corteva, Inc.
ACI$ACI Albertsons Companies, Inc.
QGEN$QGEN QIAGEN N.V.
RL$RL RALPH LAUREN CORP
MDT$MDT Medtronic plc
DPZ$DPZ DOMINOS PIZZA INC
MSFT$MSFT MICROSOFT CORP
CCEP$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
GE$GE GENERAL ELECTRIC CO
CME$CME CME GROUP INC.
NXT$NXT Nextpower Inc.
CTAS$CTAS CINTAS CORP
OTEX$OTEX OPEN TEXT CORP

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