Total reported value
$4.0B
Reporting period: 2026-03-31 · Number of holdings: 169
Arbejdsmarkedets Tillaegspension disclosed 169 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 35.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Add AAPL
+3759.2% $24.8M
Trim EXPE
-81.4% -$21.4M
Trim CTSH
-54.3% -$15.8M
Trim GEN
-1.9% -$7.5M
New buy PEP
New buy EIX
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.70% | — | -1.28% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | +3.51% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 0.69% | — | +4.99% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 0.67% | — | +25.64% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | — | +10.63% | |
| 6 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.66% | — | +8.63% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.66% | — | +13.54% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -7.42% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 0.65% | — | -10.99% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.65% | — | +14.39% | |
| 11 | IDA | Idacorp INC | Stock-Utilities | 0.65% | — | -1.19% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.65% | — | +0.80% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.65% | — | -2.11% | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | 0.65% | — | +9.72% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | +0.65% | NEW | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.65% | — | -5.01% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | -1.45% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | -0.91% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.65% | +0.65% | NEW | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.65% | — | +6.98% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 0.65% | — | +8.70% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.65% | — | -1.98% | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.65% | — | +5.19% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | — | +11.52% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | +1.36% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.64% | — | +12.33% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +2.25% | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 0.64% | — | +23.42% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.64% | — | +20.21% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.64% | +0.64% | NEW | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.64% | — | -0.24% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.64% | — | — | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.64% | — | +17.12% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | — | +29.26% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.64% | +0.64% | NEW | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | 0.64% | — | -0.98% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.64% | — | +16.97% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.64% | — | -3.74% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | +0.64% | NEW | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | — | +24.68% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +5.25% | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | 0.64% | — | -4.45% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.64% | — | +31.18% | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.64% | — | +11.32% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.64% | — | -2.46% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.64% | — | +0.20% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -1.88% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.64% | — | +7.76% | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | 0.64% | — | +12.87% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | -5.86% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+2.3%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Arbejdsmarkedets Tillaegspension's most significant position changes for 2026-03-31: New buy: Pepsico INC (PEP); New buy: Edison International (EIX); New buy: Adobe INC (ADBE); New buy: Ulta Beauty INC (ULTA); New buy: Nextera Energy INC (NEE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +3759.18% | Add |
| 2 | GEN | Gen Digital INC | -0.2% | -1.91% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | -0.4% | -54.32% | Trim |
| 4 | EXPE | Expedia Group INC | -0.5% | -81.37% | Trim |
| 5 | PEP | Pepsico INC | — | NEW | New buy |
| 6 | EIX | Edison International | — | NEW | New buy |
| 7 | ADBE | Adobe INC | — | NEW | New buy |
| 8 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 9 | NEE | Nextera Energy INC | — | NEW | New buy |
| 10 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 11 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 12 | USB | US Bancorp | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | NYT | New York Times Co-a | — | NEW | New buy |
| 15 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 18 | TXT | Textron INC | — | NEW | New buy |
| 19 | MCO | Moody's CORP | — | EXIT | Sold out |
| 20 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 21 | HRB | H&r Block INC | — | EXIT | Sold out |
| 22 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 23 | EBAY | Ebay INC | — | EXIT | Sold out |
| 24 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 25 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 26 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 27 | SLM | Slm CORP | — | EXIT | Sold out |
| 28 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 31 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 32 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 33 | RSG | Republic Services INC | — | EXIT | Sold out |
| 34 | COR | Cencora INC | — | EXIT | Sold out |
| 35 | JBL | Jabil INC | — | EXIT | Sold out |
| 36 | KR | Kroger Co | — | EXIT | Sold out |
| 37 | FFIV | F5 INC | — | EXIT | Sold out |
| 38 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 41 | ACM | Aecom | — | EXIT | Sold out |
| 42 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 45 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 46 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 47 | GGG | Graco INC | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | NEW | New buy |
| 49 | ES | Eversource Energy | — | NEW | New buy |
| 50 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
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