Arbejdsmarkedets Tillaegspension
Sector Allocation
- Financials25.5%$1.2B
- Industrials18.0%$829.0M
- Technology13.3%$610.4M
- Healthcare7.9%$362.6M
- Real Estate7.8%$360.4M
- Utilities7.4%$340.6M
- Materials5.4%$250.3M
- Consumer Staples5.4%$246.6M
- Consumer Discretionary3.7%$171.6M
- Energy3.4%$154.4M
AUM History
13fpro.ai/research/fund/arbejdsmarkedets-tillaegspension-2105395
Conviction and streaks
Stable · top 10 = 7.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLAC
$40.6MLRCX
$35.7MWWD
$34.0MINCY
$33.8MAYI
$33.3MAPH
$32.7MGL
$32.6MHALO
$32.5MSHW
$32.4MCINF
$32.3MDAL
$32.2MCCK
$32.1MBALL
$32.0MTHG
$31.5MRNR
$31.4MJNJ
$31.4MMTG
$31.2MHD
$31.2MTRV
$31.1MALL
$31.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arbejdsmarkedets-tillaegspension-2105395
Arbejdsmarkedets Tillaegspension 13F holdings — Q2 2026
$4.6B portfolio (+14.4% QoQ) · 164 holdings · Q2 2026 13F · top 10 are 7% of the stock portfolio
$40.6M
0.9% of stocks
+732%This quarter-27.8%Since filed3+ qtrsHeld$35.7M
0.8% of stocks
-22%This quarter-23.1%Since filed3+ qtrsHeld$34.0M
0.7% of stocks
+16%This quarter-22.6%Since filed3+ qtrsHeld$33.8M
0.7% of stocks
+7%This quarter-0.6%Since filed3+ qtrsHeld$33.3M
0.7% of stocks
-1%This quarter-3.2%Since filed3+ qtrsHeld$32.7M
0.7% of stocks
-6%This quarter+3.5%Since filed3+ qtrsHeld$32.6M
0.7% of stocks
-0.3%This quarter-15.0%Since filed3+ qtrsHeld$32.5M
0.7% of stocks
+2%This quarter+65.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$32.4M
0.7% of stocks
+16%This quarter-1.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$32.3M
0.7% of stocks
+9%This quarter+0.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Arbejdsmarkedets Tillaegspension (Q2 2026)
164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DELTA AIR LINES, INC. | Industrials | $32.2M | 0.7% | 344K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CROWN HOLDINGS, INC. | Industrials | $32.1M | 0.7% | 288K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BALL Corp | Industrials | $32.0M | 0.7% | 512K | +370% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HANOVER INSURANCE GROUP, INC. | Financials | $31.5M | 0.7% | 147K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RENAISSANCERE HOLDINGS LTD | Financials | $31.4M | 0.7% | 99K | +15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $31.4M | 0.7% | 124K | +15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MGIC INVESTMENT CORP | Financials | $31.2M | 0.7% | 1.11M | +13% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $31.2M | 0.7% | 88K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TRAVELERS COMPANIES, INC. | Financials | $31.1M | 0.7% | 94K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ALLSTATE CORP | Financials | $31.1M | 0.7% | 131K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AXIS CAPITAL HOLDINGS LTD | Financials | $31.0M | 0.7% | 288K | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXELIXIS, INC. | Healthcare | $30.9M | 0.7% | 567K | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | OneMain Holdings, Inc. | Financials | $30.8M | 0.7% | 505K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $30.7M | 0.7% | 444K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $30.6M | 0.7% | 238K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $30.6M | 0.7% | 529K | +1% | |||
| 27 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $30.6M | 0.7% | 140K | +14% | |||
| 28 | $IDA | IDACORP INC | Utilities | $30.5M | 0.7% | 202K | +10% | |||
| 29 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $30.5M | 0.7% | 314K | +16% | |||
| 30 | $USB | US BANCORP DE | Financials | $30.5M | 0.7% | 504K | +4% | |||
| 31 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $30.4M | 0.7% | 252K | +54% | |||
| 32 | $AOS | SMITH A O CORP | Technology | $30.4M | 0.7% | 485K | +25% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $30.4M | 0.7% | 84K | +15% | |||
| 34 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $30.3M | 0.7% | 741K | +15% | |||
| 35 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $30.2M | 0.7% | 135K | -5% | |||
| 36 | $MTB | M&T BANK CORP | Financials | $30.2M | 0.7% | 127K | New | |||
| 37 | $PRI | Primerica, Inc. | Financials | $30.1M | 0.7% | 106K | +5% | |||
| 38 | $TROW | PRICE T ROWE GROUP INC | Financials | $30.1M | 0.7% | 264K | -7% | |||
| 39 | $CB | Chubb Ltd | Financials | $30.0M | 0.7% | 88K | +13% | |||
| 40 | $YUM | YUM BRANDS INC | Consumer Discretionary | $30.0M | 0.7% | 188K | +18% | |||
| 41 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $30.0M | 0.7% | 89K | -4% | |||
| 42 | $MNST | Monster Beverage Corp | Consumer Staples | $30.0M | 0.7% | 312K | -10% | |||
| 43 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $29.9M | 0.7% | 111K | +16% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $29.9M | 0.7% | 91K | +6% | |||
| 45 | $AER | AerCap Holdings N.V. | Industrials | $29.9M | 0.7% | 205K | +11% | |||
| 46 | $ECL | ECOLAB INC. | Materials | $29.9M | 0.7% | 107K | +12% | |||
| 47 | $BPOP | POPULAR, INC. | Financials | $29.9M | 0.7% | 182K | -4% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $29.9M | 0.7% | 26K | -60% | |||
| 49 | $TTC | TORO CO | Industrials | $29.8M | 0.7% | 306K | +517% | |||
| 50 | $ALLE | Allegion plc | Industrials | $29.8M | 0.7% | 212K | +22% | |||
| 51 | $V | VISA INC. | Financials | $29.8M | 0.7% | 87K | +4% | |||
| 52 | $SNA | Snap-on Inc | Industrials | $29.7M | 0.7% | 74K | +6% | |||
| 53 | $L | LOEWS CORP | Financials | $29.7M | 0.7% | 262K | +11% | |||
| 54 | $RF | REGIONS FINANCIAL CORP | Financials | $29.7M | 0.7% | 982K | -0.6% | |||
| 55 | $VLTO | Veralto Corp | Technology | $29.6M | 0.6% | 334K | +14% | |||
| 56 | $MA | Mastercard Inc | Financials | $29.6M | 0.6% | 58K | +14% | |||
| 57 | $FAST | FASTENAL CO | Industrials | $29.6M | 0.6% | 615K | +9% | |||
| 58 | $HWM | Howmet Aerospace Inc. | Materials | $29.5M | 0.6% | 110K | +4% | |||
| 59 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $29.5M | 0.6% | 22K | -9% | |||
| 60 | $SYF | Synchrony Financial | Financials | $29.5M | 0.6% | 388K | +3% | |||
| 61 | $MSA | MSA Safety Inc | Healthcare | $29.4M | 0.6% | 169K | +16% | |||
| 62 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $29.4M | 0.6% | 59K | +17% | |||
| 63 | $PPG | PPG INDUSTRIES INC | Materials | $29.4M | 0.6% | 242K | +100% | |||
| 64 | $RMD | RESMED INC | Healthcare | $29.3M | 0.6% | 151K | +36% | |||
| 65 | $ED | CONSOLIDATED EDISON INC | Utilities | $29.3M | 0.6% | 265K | +15% | |||
| 66 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $29.3M | 0.6% | 614K | +8% | |||
| 67 | $VMI | VALMONT INDUSTRIES INC | Industrials | $29.2M | 0.6% | 51K | -19% | |||
| 68 | $NNN | NNN REIT, INC. | Real Estate | $29.2M | 0.6% | 628K | +5% | |||
| 69 | $STT | STATE STREET CORP | Financials | $29.2M | 0.6% | 172K | -14% | |||
| 70 | $HCA | HCA Healthcare, Inc. | Healthcare | $29.2M | 0.6% | 75K | +44% | |||
| 71 | $EWBC | EAST WEST BANCORP INC | Financials | $29.1M | 0.6% | 226K | -6% | |||
| 72 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $29.1M | 0.6% | 506K | New | |||
| 73 | $SO | SOUTHERN CO | Utilities | $29.1M | 0.6% | 304K | +13% | |||
| 74 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $29.0M | 0.6% | 154K | New | |||
| 75 | $ES | EVERSOURCE ENERGY | Utilities | $29.0M | 0.6% | 402K | +168% | |||
| 76 | $WBS | WEBSTER FINANCIAL CORP | Financials | $29.0M | 0.6% | 379K | New | |||
| 77 | $WM | WASTE MANAGEMENT INC | Utilities | $29.0M | 0.6% | 130K | +15% | |||
| 78 | $CW | CURTISS WRIGHT CORP | Industrials | $28.9M | 0.6% | 38K | +6% | |||
| 79 | $EIX | EDISON INTERNATIONAL | Utilities | $28.9M | 0.6% | 388K | +9% | |||
| 80 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $28.9M | 0.6% | 180K | +18% | |||
| 81 | $GD | GENERAL DYNAMICS CORP | Industrials | $28.9M | 0.6% | 82K | +11% | |||
| 82 | $REG | REGENCY CENTERS CORP | Real Estate | $28.9M | 0.6% | 362K | +7% | |||
| 83 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $28.9M | 0.6% | 448K | +12% | |||
| 84 | $DCI | DONALDSON Co INC | Industrials | $28.9M | 0.6% | 321K | +9% | |||
| 85 | $BRX | Brixmor Property Group Inc. | Real Estate | $28.8M | 0.6% | 914K | +4% | |||
| 86 | $DUK | Duke Energy CORP | Utilities | $28.8M | 0.6% | 227K | +14% | |||
| 87 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $28.7M | 0.6% | 108K | +544% | |||
| 88 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $28.7M | 0.6% | 193K | +42% | |||
| 89 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $28.7M | 0.6% | 217K | +16% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $28.7M | 0.6% | 196K | +10% | |||
| 91 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $28.6M | 0.6% | 324K | +8% | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $28.5M | 0.6% | 351K | +3% | |||
| 93 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $28.5M | 0.6% | 183K | -8% | |||
| 94 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $28.5M | 0.6% | 352K | +11% | |||
| 95 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $28.5M | 0.6% | 188K | +8% | |||
| 96 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $28.5M | 0.6% | 311K | +4% | |||
| 97 | $EXC | EXELON CORP | Utilities | $28.5M | 0.6% | 612K | +14% | |||
| 98 | $AVY | Avery Dennison Corp | Materials | $28.5M | 0.6% | 175K | +15% | |||
| 99 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $28.4M | 0.6% | 174K | +148% | |||
| 100 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $28.4M | 0.6% | 62K | +9% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $28.3M | 0.6% | 104K | -2% | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $28.2M | 0.6% | 321K | +16% | |||
| 103 | $NTRS | NORTHERN TRUST CORP | Financials | $28.2M | 0.6% | 162K | -10% | |||
| 104 | $BNY | Bank of New York Mellon Corp | Financials | $28.2M | 0.6% | 195K | -9% | |||
| 105 | $GGG | GRACO INC | Industrials | $28.1M | 0.6% | 372K | +112% | |||
| 106 | $ATO | ATMOS ENERGY CORP | Energy | $28.1M | 0.6% | 163K | +17% | |||
| 107 | $AGCO | AGCO CORP /DE | Industrials | $27.8M | 0.6% | 233K | +514% | |||
| 108 | $NFG | NATIONAL FUEL GAS CO | Energy | $27.8M | 0.6% | 360K | +32% | |||
| 109 | $UGI | UGI CORP /PA/ | Utilities | $27.8M | 0.6% | 805K | +16% | |||
| 110 | $UBER | Uber Technologies, Inc | Technology | $27.7M | 0.6% | 384K | +10% | |||
| 111 | $TXT | TEXTRON INC | Industrials | $27.6M | 0.6% | 301K | +8% | |||
| 112 | $EME | EMCOR Group, Inc. | Industrials | $27.6M | 0.6% | 33K | -0.0% | |||
| 113 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $27.6M | 0.6% | 1.16M | -13% | |||
| 114 | $SEIC | SEI INVESTMENTS CO | Financials | $27.5M | 0.6% | 314K | -3% | |||
| 115 | $LMT | LOCKHEED MARTIN CORP | Industrials | $27.3M | 0.6% | 54K | +29% | |||
| 116 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $27.3M | 0.6% | 216K | +18% | |||
| 117 | $GOOGL | Alphabet Inc. | Technology | $27.2M | 0.6% | 76K | -13% | |||
| 118 | $SUI | SUN COMMUNITIES INC | Real Estate | $27.2M | 0.6% | 227K | +15% | |||
| 119 | $CCZ | COMCAST CORP | Communication Services | $27.2M | 0.6% | 1.11M | +28% | |||
| 120 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $27.2M | 0.6% | 253K | -2% | |||
| 121 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $27.1M | 0.6% | 179K | +12% | |||
| 122 | $MPC | Marathon Petroleum Corp | Energy | $26.7M | 0.6% | 105K | New | |||
| 123 | $ALSN | Allison Transmission Holdings Inc | Industrials | $26.7M | 0.6% | 237K | +10% | |||
| 124 | $WPC | W. P. Carey Inc. | Real Estate | $26.7M | 0.6% | 373K | -0.8% | |||
| 125 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $26.6M | 0.6% | 404K | +301% | |||
| 126 | $VICI | VICI PROPERTIES INC. | Real Estate | $26.5M | 0.6% | 1000K | +8% | |||
| 127 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $26.4M | 0.6% | 593K | +8% | |||
| 128 | $PEP | PEPSICO INC | Consumer Staples | $26.3M | 0.6% | 194K | +15% | |||
| 129 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $26.2M | 0.6% | 94K | +49% | |||
| 130 | $HSY | HERSHEY CO | Consumer Staples | $26.2M | 0.6% | 150K | +27% | |||
| 131 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $26.1M | 0.6% | 51K | +38% | |||
| 132 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $26.0M | 0.6% | 89K | +24% | |||
| 133 | $MLI | MUELLER INDUSTRIES INC | Materials | $25.9M | 0.6% | 211K | -8% | |||
| 134 | $TEL | TE Connectivity plc | Technology | $25.8M | 0.6% | 128K | +4% | |||
| 135 | $INGR | Ingredion Inc | Consumer Staples | $25.8M | 0.6% | 272K | +18% | |||
| 136 | $NYT | NEW YORK TIMES CO | Communication Services | $25.6M | 0.6% | 366K | +22% | |||
| 137 | $PSX | Phillips 66 | Energy | $25.5M | 0.6% | 151K | New | |||
| 138 | $AAPL | Apple Inc. | Technology | $25.3M | 0.6% | 87K | -13% | |||
| 139 | $CSCO | CISCO SYSTEMS, INC. | Technology | $25.3M | 0.6% | 215K | -31% | |||
| 140 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $25.1M | 0.6% | 56K | +13% | |||
| 141 | $NVDA | NVIDIA CORP | Technology | $24.7M | 0.5% | 124K | -15% | |||
| 142 | $BWA | BORGWARNER INC | Industrials | $24.7M | 0.5% | 372K | +277% | |||
| 143 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $24.3M | 0.5% | 575K | New | |||
| 144 | $ALV | AUTOLIV INC | Industrials | $24.3M | 0.5% | 209K | -13% | |||
| 145 | $NTAP | NetApp, Inc. | Technology | $24.3M | 0.5% | 157K | -35% | |||
| 146 | $CBOE | Cboe Global Markets, Inc. | Financials | $24.2M | 0.5% | 100K | +12% | |||
| 147 | $CRUS | CIRRUS LOGIC, INC. | Technology | $24.0M | 0.5% | 161K | -9% | |||
| 148 | $BKR | Baker Hughes Co | Energy | $23.7M | 0.5% | 427K | New | |||
| 149 | $NEM | NEWMONT Corp /DE/ | Materials | $23.5M | 0.5% | 251K | -2% | |||
| 150 | $T | AT&T INC. | Communication Services | $23.1M | 0.5% | 1.12M | +27% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 107 added to, 38 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
first bought this quarter
$MRKMerck & Co., Inc.$30.6M
first bought this quarter
$MTBM&T BANK CORP$30.2M
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$29.1M
first bought this quarter
$CHRWC. H. ROBINSON WORLDWIDE, INC.$29.0M
first bought this quarter
$WBSWEBSTER FINANCIAL CORP$29.0M
first bought this quarter
+12 more in the Excel export
Added to (107)
now $40.6M · held 3+ qtrs
now $32.0M · held 2 qtrs, 2 adds in a row
$TTCTORO CO+517%
now $29.8M · held 2 qtrs, 2 adds in a row
$LECOLINCOLN ELECTRIC HOLDINGS INC+544%
now $28.7M · held 2 qtrs, 2 adds in a row
$AGCOAGCO CORP /DE+514%
now $27.8M · held 2 qtrs, 2 adds in a row
$MGAMAGNA INTERNATIONAL INC+301%
now $26.6M · held 2 qtrs, 2 adds in a row
+101 more in the Excel export
Trimmed (38)
$MUMICRON TECHNOLOGY INC-60%
now $29.9M · held 2 qtrs
$QCOMQUALCOMM INC/DE-42%
now $21.1M
$NTAPNetApp, Inc.-35%
now $24.3M · held 3+ qtrs
$CSCOCISCO SYSTEMS, INC.-31%
now $25.3M · held 3+ qtrs
now $35.7M · held 3+ qtrs, 2 trims in a row
$VMIVALMONT INDUSTRIES INC-19%
now $29.2M · held 3+ qtrs
+32 more in the Excel export
Holdings by quarter
Every 13F Arbejdsmarkedets Tillaegspension has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arbejdsmarkedets Tillaegspension?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Arbejdsmarkedets Tillaegspension's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter
Top 10 weight
7%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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