Arbejdsmarkedets Tillaegspension Top Holdings and 13F Report (2026)

About Arbejdsmarkedets Tillaegspension

Investment Activity

Arbejdsmarkedets Tillaegspension has $4.60 billion in total holdings as of June 30, 2026.
Arbejdsmarkedets Tillaegspension owns shares of 164 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 21.48% of the portfolio was purchased this quarter.
About 14.71% of the portfolio was sold this quarter.
This quarter, Arbejdsmarkedets Tillaegspension has purchased 169 new stocks and bought additional shares in 107 stocks.
Arbejdsmarkedets Tillaegspension sold shares of 38 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

KLA: $40,610,166
LAM RESEARCH CORP: $35,663,059
Woodward: $33,967,130
Incyte: $33,826,624
Acuity: $33,296,744

Largest New Holdings this Quarter

247361702 - Delta Air Lines: $32,219,040 Holding
58933Y105 - Merck & Co., Inc.: $30,583,000 Holding
55261F104 - M&T Bank: $30,155,867 Holding
110122108 - Bristol Myers Squibb: $29,126,910 Holding
12541W209 - C.H. Robinson Worldwide: $29,042,028 Holding

Largest Purchases this Quarter

KLA: 118,423 shares (about $35.73M)
Delta Air Lines: 344,000 shares (about $32.22M)
Merck & Co., Inc.: 238,000 shares (about $30.58M)
M&T Bank: 126,700 shares (about $30.16M)
Bristol Myers Squibb: 505,500 shares (about $29.13M)

Largest Sales this Quarter

Micron Technology: 38,177 shares (about $44.07M)
Qualcomm: 82,611 shares (about $15.27M)
NetApp: 86,197 shares (about $13.34M)
Cisco Systems: 98,239 shares (about $11.54M)
LAM RESEARCH CORP: 23,782 shares (about $10.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$40,610,166	$35,729,403 â–²	732.0%	134,600	0.9%	Computer and Technology
LAM RESEARCH CORP	$35,663,059	$10,305,454 â–¼	-22.4%	82,300	0.8%	COM NEW
WWD Woodward	$33,967,130	$4,754,292 â–²	16.3%	79,840	0.7%	Aerospace
INCY Incyte	$33,826,624	$2,132,075 â–²	6.7%	298,400	0.7%	Medical
AYI Acuity	$33,296,744	$441,822 â–¼	-1.3%	88,400	0.7%	Business Services
APH Amphenol	$32,693,960	$2,218,106 â–¼	-6.4%	185,424	0.7%	Computer and Technology
GL Globe Life	$32,555,496	$112,568 â–¼	-0.3%	182,200	0.7%	Finance
HALO Halozyme Therapeutics	$32,505,531	$540,767 â–²	1.7%	415,300	0.7%	Medical
SHW Sherwin-Williams	$32,352,307	$4,542,614 â–²	16.3%	93,960	0.7%	Basic Materials
CINF Cincinnati Financial	$32,251,388	$2,613,251 â–²	8.8%	174,200	0.7%	Finance
DAL Delta Air Lines	$32,219,040	$32,219,040 â–²	New Holding	344,000	0.7%	Transportation
CCK Crown	$32,148,250	$4,249,272 â–²	15.2%	287,500	0.7%	Industrials
BALL Ball	$31,955,040	$25,161,926 â–²	370.4%	512,100	0.7%	Industrials
THG The Hanover Insurance Group	$31,498,979		0.0%	147,109	0.7%	Finance
RNR RenaissanceRe	$31,411,128	$4,116,848 â–²	15.1%	99,120	0.7%	Finance
JNJ Johnson & Johnson	$31,365,295	$4,014,758 â–²	14.7%	123,500	0.7%	Medical
MTG MGIC Investment	$31,186,380	$3,578,495 â–²	13.0%	1,105,900	0.7%	Finance
HD Home Depot	$31,162,805	$4,159,508 â–²	15.4%	88,360	0.7%	Retail/Wholesale
TRV Travelers Companies	$31,136,918	$2,591,442 â–²	9.1%	94,320	0.7%	Finance
ALL Allstate	$31,122,552	$2,042,477 â–²	7.0%	130,800	0.7%	Finance
AXS Axis Capital	$30,985,696	$4,155,779 â–²	15.5%	288,400	0.7%	Finance
EXEL Exelixis	$30,855,911	$2,306,549 â–¼	-7.0%	567,100	0.7%	Medical
OMF OneMain	$30,783,753	$1,779,409 â–²	6.1%	504,900	0.7%	Finance
ZION Zions Bancorporation, N.A.	$30,706,522	$475,266 â–¼	-1.5%	443,800	0.7%	Finance
MRK Merck & Co., Inc.	$30,583,000	$30,583,000 â–²	New Holding	238,000	0.7%	Medical
CBSH Commerce Bancshares	$30,561,300	$355,105 â–²	1.2%	529,200	0.7%	Finance
PGR Progressive	$30,561,155	$3,720,640 â–²	13.9%	139,900	0.7%	Finance
IDA IDACORP	$30,532,340	$2,727,636 â–²	9.8%	201,800	0.7%	Utilities
ACGL Arch Capital Group	$30,496,252	$4,223,081 â–²	16.1%	314,200	0.7%	Finance
USB U.S. Bancorp	$30,453,680	$1,103,266 â–²	3.8%	504,200	0.7%	Finance
DLTR Dollar Tree	$30,431,020	$10,733,466 â–²	54.5%	251,600	0.7%	Retail/Wholesale
AOS A. O. Smith	$30,419,200	$6,139,410 â–²	25.3%	485,000	0.7%	Industrials
AMGN Amgen	$30,360,141	$4,028,223 â–²	15.3%	83,840	0.7%	Medical
ORI Old Republic International	$30,338,088	$3,889,773 â–²	14.7%	741,400	0.7%	Finance
SPG Simon Property Group	$30,237,480	$1,548,776 â–¼	-4.9%	135,200	0.7%	Finance
MTB M&T Bank	$30,155,867	$30,155,867 â–²	New Holding	126,700	0.7%	Finance
PRI Primerica	$30,091,096	$1,392,864 â–²	4.9%	105,880	0.7%	Finance
TROW T. Rowe Price Group	$30,065,775	$2,372,483 â–¼	-7.3%	264,454	0.7%	Finance
CB Chubb	$30,039,638	$3,525,637 â–²	13.3%	88,160	0.7%	Finance
YUM Yum! Brands	$30,021,708	$4,616,757 â–²	18.2%	187,800	0.7%	Retail/Wholesale
AMG Affiliated Managers Group	$29,995,776	$1,119,766 â–¼	-3.6%	88,640	0.7%	Finance
MNST Monster Beverage	$29,989,440	$3,371,601 â–¼	-10.1%	312,000	0.7%	Consumer Staples
ITW Illinois Tool Works	$29,946,438	$4,090,859 â–²	15.8%	110,720	0.7%	Industrials
JPM JPMorgan Chase & Co.	$29,944,148	$1,581,004 â–²	5.6%	91,480	0.7%	Finance
AER Aercap	$29,928,634	$2,867,493 â–²	10.6%	205,300	0.7%	Transportation
ECL Ecolab	$29,922,714	$3,233,548 â–²	12.1%	107,400	0.7%	Basic Materials
BPOP Popular	$29,913,596	$1,341,679 â–¼	-4.3%	182,200	0.7%	Finance
MU Micron Technology	$29,873,025	$44,067,329 â–¼	-59.6%	25,880	0.6%	Computer and Technology
TTC Toro	$29,839,746	$25,004,304 â–²	517.1%	306,300	0.6%	Consumer Discretionary
ALLE Allegion	$29,783,880	$5,358,289 â–²	21.9%	212,000	0.6%	Industrials
V Visa	$29,766,488	$1,149,351 â–²	4.0%	86,760	0.6%	Business Services
SNA Snap-On	$29,745,408	$1,665,131 â–²	5.9%	73,920	0.6%	Consumer Discretionary
L Loews	$29,694,983	$2,922,969 â–²	10.9%	262,300	0.6%	Finance
RF Regions Financial	$29,659,420	$183,223 â–¼	-0.6%	982,100	0.6%	Finance
VERALTO CORP	$29,610,252	$3,742,739 â–²	14.5%	333,900	0.6%	COM SHS
MA Mastercard	$29,603,904	$3,522,269 â–²	13.5%	57,640	0.6%	Business Services
FAST Fastenal	$29,557,662	$2,448,810 â–²	9.0%	615,400	0.6%	Retail/Wholesale
HWM Howmet Aerospace	$29,520,828	$1,079,473 â–²	3.8%	109,800	0.6%	Aerospace
GWW W.W. Grainger	$29,520,680	$2,830,992 â–¼	-8.8%	21,700	0.6%	Industrials
SYF Synchrony Financial	$29,499,795	$856,323 â–²	3.0%	387,900	0.6%	Finance
MSA MSA Safety Incorporporated	$29,434,188	$4,155,528 â–²	16.4%	168,600	0.6%	Industrials
ROK Rockwell Automation	$29,407,752	$4,256,698 â–²	16.9%	59,400	0.6%	Computer and Technology
PPG PPG Industries	$29,376,438	$14,679,729 â–²	99.9%	242,200	0.6%	Basic Materials
RMD ResMed	$29,348,928	$7,699,514 â–²	35.6%	150,600	0.6%	Medical
ED Consolidated Edison	$29,339,076	$3,829,568 â–²	15.0%	265,200	0.6%	Utilities
OHI Omega Healthcare Investors	$29,289,824	$2,282,251 â–²	8.5%	614,300	0.6%	Finance
VMI Valmont Industries	$29,249,664	$6,973,942 â–¼	-19.3%	50,640	0.6%	Industrials
NNN NNN REIT	$29,230,146	$1,399,390 â–²	5.0%	628,200	0.6%	Finance
STT State Street	$29,222,080	$4,806,125 â–¼	-14.1%	172,300	0.6%	Finance
HCA HCA Healthcare	$29,210,559	$8,872,727 â–²	43.6%	74,920	0.6%	Medical
EWBC East West Bancorp	$29,135,613	$1,781,313 â–¼	-5.8%	225,700	0.6%	Finance
BMY Bristol Myers Squibb	$29,126,910	$29,126,910 â–²	New Holding	505,500	0.6%	Medical
SO Southern	$29,105,411	$3,302,378 â–²	12.8%	304,100	0.6%	Utilities
CHRW C.H. Robinson Worldwide	$29,042,028	$29,042,028 â–²	New Holding	154,200	0.6%	Transportation
ES Eversource Energy	$29,038,086	$18,208,210 â–²	168.1%	401,800	0.6%	Utilities
WBS Webster Financial	$28,970,822	$28,970,822 â–²	New Holding	379,100	0.6%	Finance
WM Waste Management	$28,952,112	$3,847,577 â–²	15.3%	129,900	0.6%	Business Services
CW Curtiss-Wright	$28,916,122	$1,520,824 â–²	5.6%	38,160	0.6%	Aerospace
EIX Edison International	$28,894,045	$2,430,644 â–²	9.2%	388,100	0.6%	Utilities
AWI Armstrong World Industries	$28,891,642	$4,347,542 â–²	17.7%	180,100	0.6%	Construction
GD General Dynamics	$28,877,645	$2,954,716 â–²	11.4%	81,520	0.6%	Aerospace
REG Regency Centers	$28,873,854	$1,784,262 â–²	6.6%	362,100	0.6%	Finance
ELS Equity Lifestyle Properties	$28,873,600	$3,097,080 â–²	12.0%	448,000	0.6%	Finance
DCI Donaldson	$28,852,078	$2,496,773 â–²	9.5%	321,400	0.6%	Industrials
BRX Brixmor Property Group	$28,824,726	$1,009,181 â–²	3.6%	914,200	0.6%	Finance
DUK Duke Energy	$28,771,634	$3,594,113 â–²	14.3%	227,300	0.6%	Utilities
LECO Lincoln Electric	$28,738,802	$24,276,907 â–²	544.1%	108,240	0.6%	Industrials
UHS Universal Health Services	$28,712,039	$8,449,012 â–²	41.7%	193,100	0.6%	Medical
HIG The Hartford Insurance Group	$28,690,580	$3,894,763 â–²	15.7%	216,500	0.6%	Finance
PG Procter & Gamble	$28,668,120	$2,715,626 â–²	10.5%	195,500	0.6%	Consumer Staples
BYD Boyd Gaming	$28,618,920	$2,124,513 â–²	8.0%	324,000	0.6%	Consumer Discretionary
KO CocaCola	$28,533,897	$957,848 â–²	3.5%	351,100	0.6%	Consumer Staples
LAMR Lamar Advertising	$28,528,742	$2,462,456 â–¼	-7.9%	182,900	0.6%	Finance
PEG Public Service Enterprise Group	$28,527,740	$2,884,670 â–²	11.2%	351,500	0.6%	Utilities
RJF Raymond James Financial	$28,520,828	$2,023,519 â–²	7.6%	187,600	0.6%	Finance
CL Colgate-Palmolive	$28,518,623	$1,038,918 â–²	3.8%	311,067	0.6%	Consumer Staples
EXC Exelon	$28,517,454	$3,539,810 â–²	14.2%	611,700	0.6%	Utilities
AVY Avery Dennison	$28,459,955	$3,668,461 â–²	14.8%	175,300	0.6%	Industrials
EXPD Expeditors International of Washington	$28,423,712	$16,985,450 â–²	148.5%	174,400	0.6%	Transportation
AMP Ameriprise Financial	$28,351,368	$2,416,289 â–²	9.3%	61,800	0.6%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Arbejdsmarkedets Tillaegspension Top Holdings and 13F Report (2026)

About Arbejdsmarkedets Tillaegspension

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Arbejdsmarkedets Tillaegspension Top Holdings and 13F Report (2026)

About Arbejdsmarkedets Tillaegspension

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbejdsmarkedets Tillaegspension

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools