AT

Arbejdsmarkedets Tillaegspension

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
2.46
Portfolio Stability
35.1
Momentum/Contrarian
100
Sector conviction
41.69
Diversification
100
Sizing Uniformity
97.96

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AEMAgnico Eagle Mines LTDStock-Materials0.70%—-1.28%
2NEMNewmont CORPStock-Materials0.69%—+3.51%
3KGCKinross Gold CORPStock-Materials0.69%—+4.99%
4ZMZoom Communications INCStock-Tech0.67%—+25.64%
5SPGSimon Property Group INCStock-Real Estate0.66%—+10.63%
6HALOHalozyme Therapeutics INCStock-Healthcare0.66%—+8.63%
7AVYAvery Dennison CORPStock-Consumer Disc0.66%—+13.54%
8JNJJohnson & JohnsonStock-Healthcare0.65%—-7.42%
9CTVACorteva INCStock-Materials0.65%—-10.99%
10INCYIncyte CORPStock-Healthcare0.65%—+14.39%
11IDAIdacorp INCStock-Utilities0.65%—-1.19%
12EXCExelon CORPStock-Utilities0.65%—+0.80%
13FASTFastenal CoStock-Industrials0.65%—-2.11%
14EXELExelixis INCStock-Healthcare0.65%—+9.72%
15PEPPepsico INCStock-Consumer Staples0.65%+0.65%NEW
16EDConsolidated Edison INCStock-Utilities0.65%—-5.01%
17DUKDuke Energy CORPStock-Utilities0.65%—-1.45%
18SOSouthern Co/theStock-Utilities0.65%—-0.91%
19EIXEdison InternationalStock-Utilities0.65%+0.65%NEW
20ACGLArch Capital Group Ltd.Stock-Financials0.65%—+6.98%
21ZIONZions Bancorp NAStock-Financials0.65%—+8.70%
22GWWWw Grainger INCStock-Industrials0.65%—-1.98%
23INGRIngredion INCStock-Consumer Staples0.65%—+5.19%
24SHWSherwin-williams Co/theStock-Materials0.64%—+11.52%
25WMWaste Management INCStock-Industrials0.64%—+1.36%
26RFRegions Financial CORPStock-Financials0.64%—+12.33%
27KOCoca-cola Co/theStock-Consumer Staples0.64%—+2.25%
28VLTOVeralto CORPStock-Industrials0.64%—+23.42%
29ORIOld Republic Intl CORPStock-Financials0.64%—+20.21%
30ADBEAdobe INCStock-Tech0.64%+0.64%NEW
31ATOAtmos Energy CORPStock-Utilities0.64%—-0.24%
32COKECoca-cola Consolidated INCStock-Consumer Staples0.64%——
33CBSHCommerce Bancshares INCStock-Financials0.64%—+17.12%
34TROWT Rowe Price Group INCStock-Financials0.64%—+29.26%
35ULTAUlta Beauty INCStock-Consumer Disc0.64%+0.64%NEW
36REGRegency Centers CORPStock-Real Estate0.64%—-0.98%
37MTGMgic Investment CORPStock-Financials0.64%—+16.97%
38NFGNational Fuel Gas CoStock-Energy0.64%—-3.74%
39NEENextera Energy INCStock-Utilities0.64%+0.64%NEW
40TELTE Connectivity plcStock-Tech0.64%—+24.68%
41UNPUnion Pacific CORPStock-Industrials0.64%—+5.25%
42CRUSCirrus Logic INCStock-Tech0.64%—-4.45%
43SYFSynchrony FinancialStock-Financials0.64%—+31.18%
44ACIAlbertsons Cos INC - Class AStock-Consumer Staples0.64%—+11.32%
45RNRRenaissanceRe Holdings Ltd.Stock-Financials0.64%—-2.46%
46HSTHost Hotels & Resorts INCStock-Real Estate0.64%—+0.20%
47AMGNAmgen INCStock-Healthcare0.64%—-1.88%
48PEGPublic Service Enterprise GpStock-Utilities0.64%—+7.76%
49EWBCEast West Bancorp INCStock-Financials0.64%—+12.87%
50GILDGilead Sciences INCStock-Healthcare0.64%—-5.86%
1–50 of 169

Holding changes this quarter

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).

Position changes disclosed by Arbejdsmarkedets Tillaegspension for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.6%+3759.18%Add
2GENGen Digital INC-0.2%-1.91%Trim
3CTSHCognizant Tech Solutions-a-0.4%-54.32%Trim
4EXPEExpedia Group INC-0.5%-81.37%Trim
5PEPPepsico INC—NEWNew buy
6EIXEdison International—NEWNew buy
7ADBEAdobe INC—NEWNew buy
8ULTAUlta Beauty INC—NEWNew buy
9NEENextera Energy INC—NEWNew buy
10QGENQiagen N.V.—NEWNew buy
11UPSUnited Parcel Service-cl B—NEWNew buy
12USBUS Bancorp—NEWNew buy
13NVDANvidia CORP—NEWNew buy
14NYTNew York Times Co-a—NEWNew buy
15CINFCincinnati Financial CORP—NEWNew buy
16GOOGLAlphabet Inc-cl A—NEWNew buy
17UALUnited Airlines Holdings INC—EXITSold out
18TXTTextron INC—NEWNew buy
19MCOMoody's CORP—EXITSold out
20WRBWr Berkley CORP—EXITSold out
21HRBH&r Block INC—EXITSold out
22DRIDarden Restaurants INC—EXITSold out
23EBAYEbay INC—EXITSold out
24ESSEssex Property Trust INC—EXITSold out
25ABTAbbott Laboratories—EXITSold out
26LNCLincoln National CORP—EXITSold out
27SLMSlm CORP—EXITSold out
28HIIHuntington Ingalls Industrie—NEWNew buy
29BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
30WTWWillis Towers Watson Public Limited Company—EXITSold out
31WDCWestern Digital CORP—EXITSold out
32VZVerizon Communications INC—EXITSold out
33RSGRepublic Services INC—EXITSold out
34CORCencora INC—EXITSold out
35JBLJabil INC—EXITSold out
36KRKroger Co—EXITSold out
37FFIVF5 INC—EXITSold out
38QGENQiagen N.V.—EXITSold out
39NFLXNetflix INC—EXITSold out
40ORLYO'reilly Automotive INC—EXITSold out
41ACMAecom—EXITSold out
42DBXDropbox Inc-class A—EXITSold out
43MUMicron Technology INC—NEWNew buy
44NEUNewmarket CORP—EXITSold out
45ROKRockwell Automation INC—NEWNew buy
46DLTRDollar Tree INC—NEWNew buy
47GGGGraco INC—NEWNew buy
48PPGPpg Industries INC—NEWNew buy
49ESEversource Energy—NEWNew buy
50EXPDExpeditors Intl Wash INC—NEWNew buy

FAQ

What is Arbejdsmarkedets Tillaegspension and what type of investor is it?
Arbejdsmarkedets Tillaegspension is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.0B, spread across 169 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. Agnico Eagle Mines LTD (AEM) — $28.0M (0.7%) 2. Newmont CORP (NEM) — $27.7M (0.7%) 3. Kinross Gold CORP (KGC) — $27.7M (0.7%) 4. Zoom Communications INC (ZM) — $26.8M (0.7%) 5. Simon Property Group INC (SPG) — $26.5M (0.7%)
What changes did Arbejdsmarkedets Tillaegspension make in its most recent portfolio filing?
In the latest reported quarter, Arbejdsmarkedets Tillaegspension made 50 notable position adjustments: 21 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 25 were completely exited. The largest of these moves: 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)
What sectors does Arbejdsmarkedets Tillaegspension focus on?
Arbejdsmarkedets Tillaegspension is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 22.9% • Industrials: 20.2% • Information Technology: 12.7% • Consumer Discretionary: 7.9% • Real Estate: 7.6% • Consumer Staples: 7.4%