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CIK: 0002105395
Total reported value
$4.6B
$4.6B
169 檔
3.0%
During the Q1 2026 filing period, Arbejdsmarkedets Tillaegspension (CIK: 0002105395) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 169 reported positions.
In Q1 2026, Arbejdsmarkedets Tillaegspension displayed an active expansion posture, initiating 27 new positions and adding to 97 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.70% | -0.70% | EXIT | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.69% | -0.18% | +3.51% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 0.69% | -0.20% | +4.99% | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.66% | — | +10.63% | |
| 6 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.66% | +0.05% | +8.63% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.66% | -0.04% | +13.54% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.03% | -7.42% | |
| 9 | CTVA | Corteva Inc | Stock-Materials | 0.65% | -0.65% | EXIT | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.65% | +0.09% | +14.39% | |
| 11 | IDA | Idacorp Inc | Stock-Utilities | 0.65% | +0.01% | -1.19% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.65% | -0.03% | +0.80% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.01% | -2.11% | |
| 14 | EXEL | Exelixis Inc | Stock-Healthcare | 0.65% | +0.02% | +9.72% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.08% | — | |
| 16 | ED | Consolidated Edison Inc | Stock-Utilities | 0.65% | -0.01% | -5.01% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | -0.02% | -1.45% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.02% | -0.91% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.65% | -0.02% | — | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.65% | +0.01% | +6.98% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 0.65% | +0.02% | +8.70% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 0.65% | -0.01% | -1.98% | |
| 23 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.65% | -0.09% | +5.19% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | +0.06% | +11.52% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.01% | +1.36% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.64% | +0.01% | +12.33% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.02% | +2.25% | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 0.64% | — | +23.42% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.64% | +0.02% | +20.21% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.17% | — | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.64% | -0.03% | -0.24% | |
| 32 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.64% | -0.16% | — | |
| 33 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.64% | +0.02% | +17.12% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | +0.01% | +29.26% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.64% | -0.09% | — | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | 0.64% | -0.01% | -0.98% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.64% | +0.04% | +16.97% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.64% | -0.04% | -3.74% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.03% | — | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | -0.08% | +24.68% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.02% | +5.25% | |
| 42 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.64% | -0.12% | -4.45% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.64% | — | +31.18% | |
| 44 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.64% | -0.64% | EXIT | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.64% | +0.04% | -2.46% | |
| 46 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.64% | -0.04% | +0.20% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.02% | -1.88% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.64% | -0.02% | +7.76% | |
| 49 | EWBC | East West Bancorp Inc | Stock-Financials | 0.64% | -0.01% | +12.87% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.05% | -5.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +3759.18% | Add |
| 2 | COKE | Coca-cola Consolidated Inc | +0.1% | — | Unchanged |
| 3 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.28% | Trim |
| 4 | ZM | Zoom Communications Inc | +0.1% | +25.64% | Add |
| 5 | UBER | Uber Technologies Inc | +0.1% | +34.13% | Add |
| 6 | CRUS | Cirrus Logic Inc | +0.1% | -4.45% | Trim |
| 7 | NTAP | Netapp Inc | +0.1% | +22.50% | Add |
| 8 | KGC | Kinross Gold CORP | +0.1% | +4.99% | Add |
| 9 | TEL | TE Connectivity plc | +0.1% | +24.68% | Add |
| 10 | TROW | T Rowe Price Group Inc | +0.1% | +29.26% | Add |
| 11 | EXC | Exelon CORP | +0.1% | +0.80% | Add |
| 12 | FAST | Fastenal Co | +0.1% | -2.11% | Trim |
| 13 | NEM | Newmont CORP | +0.1% | +3.51% | Add |
| 14 | NFG | National Fuel Gas Co | +0.1% | -3.74% | Trim |
| 15 | MDT | Medtronic plc | +0.1% | +25.34% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | +49.00% | Add |
| 17 | IDA | Idacorp Inc | +0.1% | -1.19% | Trim |
| 18 | SPG | Simon Property Group Inc | +0.1% | +10.63% | Add |
| 19 | CTVA | Corteva Inc | +0.1% | -10.99% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | +2.25% | Add |
| 21 | RJF | Raymond James Financial Inc | +0.1% | +23.59% | Add |
| 22 | WPC | Wp Carey Inc | +0.1% | +5.12% | Add |
| 23 | AYI | Acuity Inc | +0.1% | +42.88% | Add |
| 24 | LAMR | Lamar Advertising Co-a | +0.1% | +10.77% | Add |
| 25 | ACI | Albertsons Cos Inc - Class A | +0.1% | +11.32% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +5.25% | Add |
| 27 | DUK | Duke Energy CORP | +0.1% | -1.45% | Trim |
| 28 | MSFT | Microsoft CORP | +0.1% | +43.79% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +5.70% | Add |
| 30 | SO | Southern Co/the | +0.1% | -0.91% | Trim |
| 31 | HCA | Hca Healthcare Inc | 0% | +9.56% | Add |
| 32 | VMI | Valmont Industries | 0% | +11.58% | Add |
| 33 | SHW | Sherwin-williams Co/the | 0% | +11.52% | Add |
| 34 | CBSH | Commerce Bancshares Inc | 0% | +17.12% | Add |
| 35 | ATO | Atmos Energy CORP | 0% | -0.24% | Trim |
| 36 | APH | Amphenol Corp-cl A | 0% | +17.79% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | -7.42% | Trim |
| 38 | RL | Ralph Lauren CORP | 0% | +12.75% | Add |
| 39 | RMD | Resmed Inc | 0% | +17.74% | Add |
| 40 | VLTO | Veralto CORP | 0% | +23.42% | Add |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | +7.11% | Add |
| 42 | UGI | Ugi CORP | 0% | +12.54% | Add |
| 43 | AOS | Smith (a.o.) CORP | 0% | +10.56% | Add |
| 44 | CBOE | Cboe Global Markets Inc | 0% | -2.52% | Trim |
| 45 | LDOS | Leidos Holdings Inc | 0% | +26.72% | Add |
| 46 | DCI | Donaldson Co Inc | 0% | +13.80% | Add |
| 47 | PEG | Public Service Enterprise Gp | 0% | +7.76% | Add |
| 48 | OHI | Omega Healthcare Investors | 0% | +10.17% | Add |
| 49 | REG | Regency Centers CORP | 0% | -0.98% | Trim |
| 50 | DPZ | Domino's Pizza Inc | 0% | +26.21% | Add |
According to official SEC Form 13F filings, Arbejdsmarkedets Tillaegspension reported a total U.S. public equity portfolio value of $4.6B across 169 disclosed positions in Q1 2026.
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 AEM, NEM, KGC) accounted for 3.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEP
市值: $26.1M
Top Position Liquidated / Trimmed
UAL
前期市值: $24.6M
During Q1 2026, Arbejdsmarkedets Tillaegspension's top holdings by market value included AEM (0.7%)、NEM (0.7%)、KGC (0.7%). The largest single position, AEM, represented 0.7% of total portfolio value.
In Q1 2026, Arbejdsmarkedets Tillaegspension made 193 total portfolio adjustments, initiating 27 new buys, adding to 97 positions, trimming 44 holdings, and fully liquidating 25 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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