CIK: 0002105395
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%.
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Arbejdsmarkedets Tillaegspension's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 162 equally-sized positions, close to its 169 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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