Arbejdsmarkedets Tillaegspension
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.4#13
Quality
$40.6M134,600 sh - 82.4#23
Quality
$35.7M82,300 sh - 70.2#325
Quality
$34.0M79,840 sh - 81.2
Quality
$33.8M298,400 sh - 68.9
Quality
$33.3M88,400 sh - 80.5
Quality
$32.7M185,424 sh - 66.6
Quality
$32.6M182,200 sh - 81.2
Quality
$32.5M415,300 sh - 65.3
Quality
$32.4M93,960 sh - 77.0
Quality
$32.3M174,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 84.4#13 | $40.6M | 134,600 | |
| 82.4#23 | $35.7M | 82,300 | |
| 70.2#325 | $34.0M | 79,840 | |
| 81.2 | $33.8M | 298,400 | |
| 68.9 | $33.3M | 88,400 | |
| 80.5 | $32.7M | 185,424 | |
| 66.6 | $32.6M | 182,200 | |
| 81.2 | $32.5M | 415,300 | |
| 65.3 | $32.4M | 93,960 | |
| 77.0 | $32.3M | 174,200 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | KLA CORP | $40.6M | 0.9% | +732% | 84.4 | |
| 2 | LAM RESEARCH CORP | $35.7M | 0.8% | -22% | 82.4 | |
| 3 | Woodward, Inc. | $34.0M | 0.7% | +16% | 70.2 | |
| 4 | INCYTE CORP | $33.8M | 0.7% | +7% | 81.2 | |
| 5 | ACUITY INC. (DE) | $33.3M | 0.7% | -1% | 68.9 | |
| 6 | AMPHENOL CORP /DE/ | $32.7M | 0.7% | -6% | 80.5 | |
| 7 | GLOBE LIFE INC. | $32.6M | 0.7% | -0% | 66.6 | |
| 8 | HALOZYME THERAPEUTICS, INC. | $32.5M | 0.7% | +2% | 81.2 | |
| 9 | SHERWIN WILLIAMS CO | $32.4M | 0.7% | +16% | 65.3 | |
| 10 | CINCINNATI FINANCIAL CORP | $32.3M | 0.7% | +9% | 77 | |
| 11 | DELTA AIR LINES, INC. | $32.2M | 0.7% | NEW | 64.4 | |
| 12 | CROWN HOLDINGS, INC. | $32.1M | 0.7% | +15% | 61.9 | |
| 13 | BALL Corp | $32.0M | 0.7% | +370% | 54.2 | |
| 14 | HANOVER INSURANCE GROUP, INC. | $31.5M | 0.7% | +0% | 69.4 | |
| 15 | RENAISSANCERE HOLDINGS LTD | $31.4M | 0.7% | +15% | — | |
| 16 | JOHNSON & JOHNSON | $31.4M | 0.7% | +15% | 72.8 | |
| 17 | MGIC INVESTMENT CORP | $31.2M | 0.7% | +13% | 67.1 | |
| 18 | HOME DEPOT, INC. | $31.2M | 0.7% | +15% | 69.2 | |
| 19 | TRAVELERS COMPANIES, INC. | $31.1M | 0.7% | +9% | 71.5 | |
| 20 | ALLSTATE CORP | $31.1M | 0.7% | +7% | 76.6 | |
| 21 | AXIS CAPITAL HOLDINGS LTD | $31.0M | 0.7% | +15% | — | |
| 22 | EXELIXIS, INC. | $30.9M | 0.7% | -7% | 79.4 | |
| 23 | OneMain Holdings, Inc. | $30.8M | 0.7% | +6% | — | |
| 24 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $30.7M | 0.7% | -2% | 57.8 | |
| 25 | Merck & Co., Inc. | $30.6M | 0.7% | NEW | 70.9 | |
| 26 | COMMERCE BANCSHARES INC /MO/ | $30.6M | 0.7% | +1% | — | |
| 27 | PROGRESSIVE CORP/OH/ | $30.6M | 0.7% | +14% | 83.6 | |
| 28 | IDACORP INC | $30.5M | 0.7% | +10% | 62.6 | |
| 29 | ARCH CAPITAL GROUP LTD. | $30.5M | 0.7% | +16% | — | |
| 30 | US BANCORP DE | $30.5M | 0.7% | +4% | 71.4 | |
| 31 | DOLLAR TREE, INC. | $30.4M | 0.7% | +54% | 53.2 | |
| 32 | SMITH A O CORP | $30.4M | 0.7% | +25% | 66.7 | |
| 33 | AMGEN INC | $30.4M | 0.7% | +15% | 79.5 | |
| 34 | OLD REPUBLIC INTERNATIONAL CORP | $30.3M | 0.7% | +15% | 70.4 | |
| 35 | SIMON PROPERTY GROUP INC. | $30.2M | 0.7% | -5% | 76.9 | |
| 36 | M&T BANK CORP | $30.2M | 0.7% | NEW | 64.1 | |
| 37 | Primerica, Inc. | $30.1M | 0.7% | +5% | 72.3 | |
| 38 | PRICE T ROWE GROUP INC | $30.1M | 0.7% | -7% | 75.8 | |
| 39 | Chubb Ltd | $30.0M | 0.7% | +13% | — | |
| 40 | YUM BRANDS INC | $30.0M | 0.7% | +18% | 71.7 | |
| 41 | AFFILIATED MANAGERS GROUP, INC. | $30.0M | 0.7% | -4% | 60.3 | |
| 42 | Monster Beverage Corp | $30.0M | 0.7% | -10% | 77 | |
| 43 | ILLINOIS TOOL WORKS INC | $29.9M | 0.7% | +16% | 71.2 | |
| 44 | JPMORGAN CHASE & CO | $29.9M | 0.7% | +6% | 35.6 | |
| 45 | AerCap Holdings N.V. | $29.9M | 0.7% | +11% | — | |
| 46 | ECOLAB INC. | $29.9M | 0.7% | +12% | 64.3 | |
| 47 | POPULAR, INC. | $29.9M | 0.7% | -4% | — | |
| 48 | MICRON TECHNOLOGY INC | $29.9M | 0.7% | -60% | 88.4 | |
| 49 | TORO CO | $29.8M | 0.7% | +517% | 69.5 | |
| 50 | Allegion plc | $29.8M | 0.7% | +22% | — | |
| 51 | VISA INC. | $29.8M | 0.7% | +4% | 83.5 | |
| 52 | Snap-on Inc | $29.7M | 0.7% | +6% | 69.3 | |
| 53 | LOEWS CORP | $29.7M | 0.7% | +11% | 75.2 | |
| 54 | REGIONS FINANCIAL CORP | $29.7M | 0.7% | -1% | — | |
| 55 | Veralto Corp | $29.6M | 0.6% | +14% | 74.4 | |
| 56 | Mastercard Inc | $29.6M | 0.6% | +14% | 81.7 | |
| 57 | FASTENAL CO | $29.6M | 0.6% | +9% | 73.5 | |
| 58 | Howmet Aerospace Inc. | $29.5M | 0.6% | +4% | 79.1 | |
| 59 | W.W. GRAINGER, INC. | $29.5M | 0.6% | -9% | 69.5 | |
| 60 | Synchrony Financial | $29.5M | 0.6% | +3% | — | |
| 61 | MSA Safety Inc | $29.4M | 0.6% | +16% | 59.1 | |
| 62 | ROCKWELL AUTOMATION, INC | $29.4M | 0.6% | +17% | 68.2 | |
| 63 | PPG INDUSTRIES INC | $29.4M | 0.6% | +100% | 57.1 | |
| 64 | RESMED INC | $29.3M | 0.6% | +36% | 79.8 | |
| 65 | CONSOLIDATED EDISON INC | $29.3M | 0.6% | +15% | 71.6 | |
| 66 | OMEGA HEALTHCARE INVESTORS INC | $29.3M | 0.6% | +8% | 63.2 | |
| 67 | VALMONT INDUSTRIES INC | $29.2M | 0.6% | -19% | 60.1 | |
| 68 | NNN REIT, INC. | $29.2M | 0.6% | +5% | 67.9 | |
| 69 | STATE STREET CORP | $29.2M | 0.6% | -14% | 61.5 | |
| 70 | HCA Healthcare, Inc. | $29.2M | 0.6% | +44% | 70.5 | |
| 71 | EAST WEST BANCORP INC | $29.1M | 0.6% | -6% | — | |
| 72 | BRISTOL MYERS SQUIBB CO | $29.1M | 0.6% | NEW | 70.1 | |
| 73 | SOUTHERN CO | $29.1M | 0.6% | +13% | 65.1 | |
| 74 | C. H. ROBINSON WORLDWIDE, INC. | $29.0M | 0.6% | NEW | 59.8 | |
| 75 | EVERSOURCE ENERGY | $29.0M | 0.6% | +168% | 67 | |
| 76 | WEBSTER FINANCIAL CORP | $29.0M | 0.6% | NEW | 60.2 | |
| 77 | WASTE MANAGEMENT INC | $29.0M | 0.6% | +15% | 70.7 | |
| 78 | CURTISS WRIGHT CORP | $28.9M | 0.6% | +6% | 70.7 | |
| 79 | EDISON INTERNATIONAL | $28.9M | 0.6% | +9% | 70.7 | |
| 80 | ARMSTRONG WORLD INDUSTRIES INC | $28.9M | 0.6% | +18% | 69.6 | |
| 81 | GENERAL DYNAMICS CORP | $28.9M | 0.6% | +11% | 73 | |
| 82 | REGENCY CENTERS CORP | $28.9M | 0.6% | +7% | 67.6 | |
| 83 | EQUITY LIFESTYLE PROPERTIES INC | $28.9M | 0.6% | +12% | 65.6 | |
| 84 | DONALDSON Co INC | $28.9M | 0.6% | +9% | 64.7 | |
| 85 | Brixmor Property Group Inc. | $28.8M | 0.6% | +4% | 68.2 | |
| 86 | Duke Energy CORP | $28.8M | 0.6% | +14% | 64 | |
| 87 | LINCOLN ELECTRIC HOLDINGS INC | $28.7M | 0.6% | +544% | 67.5 | |
| 88 | UNIVERSAL HEALTH SERVICES INC | $28.7M | 0.6% | +42% | 71.2 | |
| 89 | HARTFORD INSURANCE GROUP, INC. | $28.7M | 0.6% | +16% | 69.5 | |
| 90 | PROCTER & GAMBLE Co | $28.7M | 0.6% | +10% | 72.9 | |
| 91 | BOYD GAMING CORP | $28.6M | 0.6% | +8% | 70.7 | |
| 92 | COCA COLA CO | $28.5M | 0.6% | +3% | 74 | |
| 93 | LAMAR ADVERTISING CO/NEW | $28.5M | 0.6% | -8% | 67.8 | |
| 94 | PUBLIC SERVICE ENTERPRISE GROUP INC | $28.5M | 0.6% | +11% | 74.6 | |
| 95 | RAYMOND JAMES FINANCIAL INC | $28.5M | 0.6% | +8% | 63.8 | |
| 96 | COLGATE PALMOLIVE CO | $28.5M | 0.6% | +4% | 72.4 | |
| 97 | EXELON CORP | $28.5M | 0.6% | +14% | 63.9 | |
| 98 | Avery Dennison Corp | $28.5M | 0.6% | +15% | 62.9 | |
| 99 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $28.4M | 0.6% | +148% | 71.2 | |
| 100 | AMERIPRISE FINANCIAL INC | $28.4M | 0.6% | +9% | 70.2 | |
| 101 | UNION PACIFIC CORP | $28.3M | 0.6% | -2% | 74 | |
| 102 | NEXTERA ENERGY INC | $28.2M | 0.6% | +16% | 71.7 | |
| 103 | NORTHERN TRUST CORP | $28.2M | 0.6% | -10% | 71.8 | |
| 104 | Bank of New York Mellon Corp | $28.2M | 0.6% | -9% | 36.7 | |
| 105 | GRACO INC | $28.1M | 0.6% | +112% | 67.2 | |
| 106 | ATMOS ENERGY CORP | $28.1M | 0.6% | +17% | 72 | |
| 107 | AGCO CORP /DE | $27.8M | 0.6% | +514% | 50.7 | |
| 108 | NATIONAL FUEL GAS CO | $27.8M | 0.6% | +32% | 80.4 | |
| 109 | UGI CORP /PA/ | $27.8M | 0.6% | +16% | 70.3 | |
| 110 | Uber Technologies, Inc | $27.7M | 0.6% | +10% | 79.3 | |
| 111 | TEXTRON INC | $27.6M | 0.6% | +8% | 58.2 | |
| 112 | EMCOR Group, Inc. | $27.6M | 0.6% | -0% | 71.7 | |
| 113 | HOST HOTELS & RESORTS, INC. | $27.6M | 0.6% | -13% | 72.6 | |
| 114 | SEI INVESTMENTS CO | $27.5M | 0.6% | -3% | 77.9 | |
| 115 | LOCKHEED MARTIN CORP | $27.3M | 0.6% | +29% | 65 | |
| 116 | GILEAD SCIENCES, INC. | $27.3M | 0.6% | +18% | 77.8 | |
| 117 | Alphabet Inc. | $27.2M | 0.6% | -13% | 80.2 | |
| 118 | SUN COMMUNITIES INC | $27.2M | 0.6% | +15% | 44.4 | |
| 119 | COMCAST CORP | $27.2M | 0.6% | +28% | 70.4 | |
| 120 | UNITED PARCEL SERVICE INC | $27.2M | 0.6% | -2% | 58.2 | |
| 121 | TJX COMPANIES INC /DE/ | $27.1M | 0.6% | +12% | 70.7 | |
| 122 | Marathon Petroleum Corp | $26.7M | 0.6% | NEW | 50.7 | |
| 123 | Allison Transmission Holdings Inc | $26.7M | 0.6% | +10% | 68.5 | |
| 124 | W. P. Carey Inc. | $26.7M | 0.6% | -1% | 62.1 | |
| 125 | MAGNA INTERNATIONAL INC | $26.6M | 0.6% | +301% | — | |
| 126 | VICI PROPERTIES INC. | $26.5M | 0.6% | +8% | 76.2 | |
| 127 | Gaming & Leisure Properties, Inc. | $26.4M | 0.6% | +8% | 72.4 | |
| 128 | PEPSICO INC | $26.3M | 0.6% | +15% | 62.7 | |
| 129 | HUNTINGTON INGALLS INDUSTRIES, INC. | $26.2M | 0.6% | +49% | 55.4 | |
| 130 | HERSHEY CO | $26.2M | 0.6% | +27% | 59.4 | |
| 131 | NORTHROP GRUMMAN CORP /DE/ | $26.1M | 0.6% | +38% | 60.5 | |
| 132 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $26.0M | 0.6% | +24% | 66.5 | |
| 133 | MUELLER INDUSTRIES INC | $25.9M | 0.6% | -8% | 77.5 | |
| 134 | TE Connectivity plc | $25.8M | 0.6% | +4% | — | |
| 135 | Ingredion Inc | $25.8M | 0.6% | +18% | 58.3 | |
| 136 | NEW YORK TIMES CO | $25.6M | 0.6% | +22% | 71.3 | |
| 137 | Phillips 66 | $25.5M | 0.6% | NEW | 47.6 | |
| 138 | Apple Inc. | $25.3M | 0.6% | -13% | 76.1 | |
| 139 | CISCO SYSTEMS, INC. | $25.3M | 0.6% | -31% | 72.3 | |
| 140 | Ulta Beauty, Inc. | $25.1M | 0.6% | +13% | 66.6 | |
| 141 | NVIDIA CORP | $24.7M | 0.5% | -15% | 90.2 | |
| 142 | BORGWARNER INC | $24.7M | 0.5% | +277% | 57.2 | |
| 143 | VERIZON COMMUNICATIONS INC | $24.3M | 0.5% | NEW | 71.6 | |
| 144 | AUTOLIV INC | $24.3M | 0.5% | -13% | 56.9 | |
| 145 | NetApp, Inc. | $24.3M | 0.5% | -35% | 75 | |
| 146 | Cboe Global Markets, Inc. | $24.2M | 0.5% | +12% | 81.2 | |
| 147 | CIRRUS LOGIC, INC. | $24.0M | 0.5% | -9% | 75.3 | |
| 148 | Baker Hughes Co | $23.7M | 0.5% | NEW | 63.4 | |
| 149 | NEWMONT Corp /DE/ | $23.5M | 0.5% | -2% | 88.3 | |
| 150 | AT&T INC. | $23.1M | 0.5% | +27% | 71.9 | |
| 151 | PINNACLE WEST CAPITAL CORP | $22.9M | 0.5% | NEW | 55.5 | |
| 152 | Genpact LTD | $22.9M | 0.5% | +32% | — | |
| 153 | SLB LIMITED/NV | $22.6M | 0.5% | NEW | 63.2 | |
| 154 | KINROSS GOLD CORP | $22.4M | 0.5% | +5% | — | |
| 155 | Leidos Holdings, Inc. | $22.4M | 0.5% | +36% | 73.4 | |
| 156 | Coca-Cola Consolidated, Inc. | $22.2M | 0.5% | -14% | 65.1 | |
| 157 | FIRST INDUSTRIAL REALTY TRUST INC | $22.1M | 0.5% | NEW | 67.5 | |
| 158 | ADOBE INC. | $21.5M | 0.5% | -1% | 80.4 | |
| 159 | QUALCOMM INC/DE | $21.1M | 0.5% | -42% | 81.9 | |
| 160 | FIRST HORIZON CORP | $19.4M | 0.4% | NEW | 43.8 | |
| 161 | CULLEN/FROST BANKERS, INC. | $16.1M | 0.3% | NEW | 66.5 | |
| 162 | UNITED BANKSHARES INC/WV | $14.6M | 0.3% | NEW | — | |
| 163 | PNC FINANCIAL SERVICES GROUP, INC. | $9.5M | 0.2% | NEW | 70.9 | |
| 164 | BOK FINANCIAL CORP | $6.6M | 0.1% | NEW | — |
New Positions (18)
Exited Positions (23)
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