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CIK: 0002105395
Total reported value
$4.6B
$4.6B
167 檔
2.8%
At the close of Q4 2025, Arbejdsmarkedets Tillaegspension disclosed equity holdings valued at approximately $4.6B, spread across 167 reported holdings.
During Q4 2025, Arbejdsmarkedets Tillaegspension's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | -0.03% | — | |
| 2 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.65% | +0.08% | — | |
| 3 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.64% | +0.05% | — | |
| 4 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.64% | -0.10% | EXIT | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.64% | -0.04% | — | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.64% | +0.04% | — | |
| 7 | GE | General Electric | Stock-Industrials | 0.64% | -0.62% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.02% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | — | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.63% | +0.03% | — | |
| 11 | BPOP | Popular Inc | Stock-Financials | 0.63% | +0.01% | — | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.63% | +0.04% | — | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 0.63% | +0.02% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.01% | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.18% | — | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.63% | +0.01% | — | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.63% | -0.01% | — | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.63% | -0.06% | — | |
| 19 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.63% | — | — | |
| 20 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.63% | +0.04% | — | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | 0.63% | +0.02% | — | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 0.62% | -0.01% | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.62% | -0.04% | — | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.62% | +0.04% | — | |
| 25 | GL | Globe Life Inc | Stock-Financials | 0.62% | +0.08% | — | |
| 26 | WWD | Woodward Inc | Stock-Industrials | 0.62% | +0.13% | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.62% | — | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.01% | — | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | 0.62% | — | — | |
| 30 | OMF | Onemain Holdings Inc | Stock-Financials | 0.62% | +0.04% | — | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.62% | — | — | |
| 32 | EXEL | Exelixis Inc | Stock-Healthcare | 0.62% | +0.02% | — | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.62% | -0.20% | — | |
| 34 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.62% | — | — | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.62% | -0.05% | — | |
| 36 | MLI | Mueller Industries Inc | Stock-Industrials | 0.62% | -0.07% | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.62% | -0.58% | EXIT | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.62% | +0.01% | — | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.62% | +0.02% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | +0.02% | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.62% | +0.02% | — | |
| 42 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | +0.05% | — | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.61% | +0.09% | — | |
| 47 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.61% | — | — | |
| 48 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.61% | -0.09% | — | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.61% | -0.01% | — | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.61% | +0.02% | — |
According to official SEC Form 13F filings, Arbejdsmarkedets Tillaegspension reported a total U.S. public equity portfolio value of $4.6B across 167 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMCSA, CCK, HALO) accounted for 2.8% of total reported equity market value during Q4 2025.
During Q4 2025, Arbejdsmarkedets Tillaegspension's top holdings by market value included CMCSA (0.7%)、CCK (0.7%)、HALO (0.6%). The largest single position, CMCSA, represented 0.7% of total portfolio value.
In Q4 2025, Arbejdsmarkedets Tillaegspension made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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