AT
Arbejdsmarkedets Tillaegspension 13F Holdings Tracker (Q2 2026)
Arbejdsmarkedets TillaegspensionCIK: 0002105395
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$4.6B
Reporting period: 2026-06-30 · Number of holdings: 164
Arbejdsmarkedets Tillaegspension disclosed 164 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 2.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.06
- Diversification
- 100
- Sizing Uniformity
- 98.6
Arbejdsmarkedets Tillaegspension's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 161 equally-sized positions, close to its 164 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 0.14), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DAL
Sold out AEM
New buy MRK
Sold out ZM
New buy MTB
Sold out CTVA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.29% | +732.05% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.22% | -22.42% | |
| 3 | WWD | Woodward Inc | Stock-Industrials | 0.74% | +0.13% | +16.27% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 0.74% | +0.09% | +6.73% | |
| 5 | AYI | Acuity Inc | Stock-Industrials | 0.72% | +0.10% | -1.31% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.09% | -6.35% | |
| 7 | GL | Globe Life Inc | Stock-Financials | 0.71% | +0.08% | -0.34% | |
| 8 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.71% | +0.05% | +1.69% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | +0.06% | +16.33% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.70% | +0.07% | +8.82% | |
| 11 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.70% | +0.70% | NEW | |
| 12 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.70% | +0.08% | +15.23% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 0.69% | +0.54% | +370.40% | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.69% | +0.06% | — | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.68% | +0.04% | +15.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.03% | +14.68% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 0.68% | +0.04% | +12.96% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.05% | +15.40% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | +0.05% | +9.08% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.68% | +0.05% | +7.02% | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.67% | +0.04% | +15.49% | |
| 22 | EXEL | Exelixis Inc | Stock-Healthcare | 0.67% | +0.02% | -6.96% | |
| 23 | OMF | Onemain Holdings Inc | Stock-Financials | 0.67% | +0.04% | +6.13% | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 0.67% | +0.02% | -1.52% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 26 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.66% | +0.02% | +1.18% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.66% | +0.05% | +13.86% | |
| 28 | IDA | Idacorp Inc | Stock-Utilities | 0.66% | +0.01% | +9.81% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.66% | +0.01% | +16.07% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.66% | +0.03% | +3.76% | |
| 31 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.66% | +0.22% | +54.49% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.66% | +0.02% | +25.29% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | +0.02% | +15.30% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.66% | +0.02% | +14.71% | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.66% | — | -4.87% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | +0.66% | NEW | |
| 37 | PRI | Primerica Inc | Stock-Financials | 0.65% | +0.02% | +4.85% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.65% | +0.01% | -7.31% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.65% | +0.02% | +13.30% | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.65% | +0.04% | +18.17% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.65% | +0.02% | -3.60% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.65% | +0.02% | -10.11% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | +0.03% | +15.82% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | +5.57% | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.65% | +0.02% | +10.60% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.65% | +0.02% | +12.12% | |
| 47 | BPOP | Popular Inc | Stock-Financials | 0.65% | +0.01% | -4.29% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.11% | -59.60% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.65% | +0.53% | +517.10% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.65% | +0.02% | +21.94% |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+4.2%
- Stdev
- +11.8%
- Beta
- +0.43
- Alpha
- -1.8%
- Max Drawdown
- 0%
- Annualized Perf
- +8.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.09
- Stutzer
- +0.23
- Treynor
- +0.21
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.16
- Tracking Error
- +13.6%
- Stdev Down
- +8.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.75
- Stdev Sectors
- +7.3%
- Skewness
- -1.3
- Kurtosis
- +0.4
- Upside Potential
- +2.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arbejdsmarkedets Tillaegspension's most significant position changes for 2026-06-30: New buy: Delta Air Lines Inc (DAL); New buy: Merck & Co. Inc. (MRK); New buy: M & T Bank CORP (MTB); New buy: Bristol-myers Squibb Co (BMY); New buy: C.h. Robinson Worldwide Inc (CHRW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | +0.7% | NEW | New buy |
| 2 | MRK | Merck & Co. Inc. | +0.7% | NEW | New buy |
| 3 | MTB | M & T Bank CORP | +0.7% | NEW | New buy |
| 4 | BMY | Bristol-myers Squibb Co | +0.6% | NEW | New buy |
| 5 | CHRW | C.h. Robinson Worldwide Inc | +0.6% | NEW | New buy |
| 6 | WBS | Webster Financial CORP | +0.6% | NEW | New buy |
| 7 | MPC | Marathon Petroleum CORP | +0.6% | NEW | New buy |
| 8 | PSX | Phillips 66 | +0.6% | NEW | New buy |
| 9 | BALL | Ball CORP | +0.5% | +370.40% | Add |
| 10 | TTC | Toro Co | +0.5% | +517.10% | Add |
| 11 | VZ | Verizon Communications Inc | +0.5% | NEW | New buy |
| 12 | LECO | Lincoln Electric Holdings | +0.5% | +544.09% | Add |
| 13 | BKR | Baker Hughes Co | +0.5% | NEW | New buy |
| 14 | AGCO | Agco CORP | +0.5% | +514.30% | Add |
| 15 | PNW | Pinnacle West Capital | +0.5% | NEW | New buy |
| 16 | SLB | Slb LTD | +0.5% | NEW | New buy |
| 17 | FR | First Industrial Realty Tr | +0.5% | NEW | New buy |
| 18 | MGA | Magna International Inc | +0.4% | +300.59% | Add |
| 19 | FHN | First Horizon CORP | +0.4% | NEW | New buy |
| 20 | BWA | Borgwarner Inc | +0.4% | +277.19% | Add |
| 21 | ES | Eversource Energy | +0.4% | +168.13% | Add |
| 22 | EXPD | Expeditors Intl Wash Inc | +0.4% | +148.50% | Add |
| 23 | CFR | Cullen/frost Bankers Inc | +0.4% | NEW | New buy |
| 24 | PPG | Ppg Industries Inc | +0.3% | +99.88% | Add |
| 25 | UBSI | United Bankshares Inc | +0.3% | NEW | New buy |
| 26 | KLAC | Kla CORP | +0.3% | +732.05% | Add |
| 27 | GGG | Graco Inc | +0.2% | +112.03% | Add |
| 28 | LRCX | Lam Research CORP | +0.2% | -22.42% | Trim |
| 29 | DLTR | Dollar Tree Inc | +0.2% | +54.49% | Add |
| 30 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 31 | ROK | Rockwell Automation Inc | +0.2% | +16.92% | Add |
| 32 | BOKF | Bok Financial Corporation | +0.1% | NEW | New buy |
| 33 | WWD | Woodward Inc | +0.1% | +16.27% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | -59.60% | Trim |
| 35 | AYI | Acuity Inc | +0.1% | -1.31% | Trim |
| 36 | APH | Amphenol Corp-cl A | +0.1% | -6.35% | Trim |
| 37 | INCY | Incyte CORP | +0.1% | +6.73% | Add |
| 38 | CCK | Crown Holdings Inc | +0.1% | +15.23% | Add |
| 39 | GL | Globe Life Inc | +0.1% | -0.34% | Trim |
| 40 | CINF | Cincinnati Financial CORP | +0.1% | +8.82% | Add |
| 41 | SHW | Sherwin-williams Co/the | +0.1% | +16.33% | Add |
| 42 | THG | Hanover Insurance Group Inc/ | +0.1% | — | Unchanged |
| 43 | PGR | Progressive CORP | +0.1% | +13.86% | Add |
| 44 | HALO | Halozyme Therapeutics Inc | +0.1% | +1.69% | Add |
| 45 | HD | Home Depot Inc | +0.1% | +15.40% | Add |
| 46 | TRV | Travelers Cos Inc/the | +0.1% | +9.08% | Add |
| 47 | ALL | Allstate CORP | +0.1% | +7.02% | Add |
| 48 | MSA | Msa Safety Inc | +0.1% | +16.44% | Add |
| 49 | RNR | RenaissanceRe Holdings Ltd. | 0% | +15.08% | Add |
| 50 | AXS | AXIS Capital Holdings Limited | 0% | +15.49% | Add |
1–50 of 187
Filing History
FAQ
What is Arbejdsmarkedets Tillaegspension and what type of investor is it?
Arbejdsmarkedets Tillaegspension is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 164 disclosed positions.
What are Arbejdsmarkedets Tillaegspension's largest equity positions?
Based on the latest 13F filing, Arbejdsmarkedets Tillaegspension's top holdings by market value are:
1. Kla CORP (KLAC) — $40.6M (0.9%)
2. Lam Research CORP (LRCX) — $35.7M (0.8%)
3. Woodward Inc (WWD) — $34.0M (0.7%)
4. Incyte CORP (INCY) — $33.8M (0.7%)
5. Acuity Inc (AYI) — $33.3M (0.7%)
What changes did Arbejdsmarkedets Tillaegspension make in its most recent portfolio filing?
In the latest reported quarter, Arbejdsmarkedets Tillaegspension made 186 notable position adjustments: 18 new positions were initiated, 107 existing holdings were added to, 38 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Delta Air Lines Inc (DAL); New buy: Merck & Co. Inc. (MRK); New buy: M & T Bank CORP (MTB); New buy: Bristol-myers Squibb Co (BMY); New buy: C.h. Robinson Worldwide Inc (CHRW)
What sectors does Arbejdsmarkedets Tillaegspension focus on?
Arbejdsmarkedets Tillaegspension is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 25.4%
• Industrials: 22.7%
• Information Technology: 8.2%
• Real Estate: 7.8%
• Utilities: 7.4%
• Consumer Discretionary: 7.3%
Investment Profile
Arbejdsmarkedets Tillaegspension returned an annualized 8.6% over the trailing 6 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its KLAC position over the past two quarters (+$17.6M, now $40.6M), while trimming G over the same stretch (-$867.1K, still holding $22.9M).
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