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Arbejdsmarkedets Tillaegspension Top Holdings and 13F Report (2026)

About Arbejdsmarkedets Tillaegspension

Investment Activity

  • Arbejdsmarkedets Tillaegspension has $4.02 billion in total holdings as of March 31, 2026.
  • Arbejdsmarkedets Tillaegspension owns shares of 169 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 19.55% of the portfolio was purchased this quarter.
  • About 17.30% of the portfolio was sold this quarter.
  • This quarter, Arbejdsmarkedets Tillaegspension has purchased 167 new stocks and bought additional shares in 97 stocks.
  • Arbejdsmarkedets Tillaegspension sold shares of 44 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Agnico Eagle Mines
$28,027,884
Newmont
$27,698,252
Kinross Gold
$27,696,015

Largest New Holdings this Quarter

713448108 - PepsiCo
$26,127,387 Holding
281020107 - Edison International
$26,011,977 Holding
00724F101 - Adobe
$25,783,253 Holding
90384S303 - Ulta Beauty
$25,704,787 Holding
65339F101 - NextEra Energy
$25,685,035 Holding

Largest Purchases this Quarter

PepsiCo
168,249 shares (about $26.13M)
Edison International
355,452 shares (about $26.01M)
Adobe
106,069 shares (about $25.78M)
Ulta Beauty
49,176 shares (about $25.70M)
NextEra Energy
276,540 shares (about $25.69M)

Largest Sales this Quarter

Expedia Group
72,441 shares (about $16.73M)
Cognizant Technology Solutions
156,070 shares (about $9.57M)
LAM RESEARCH CORP
34,193 shares (about $7.31M)
Nextpower
59,656 shares (about $7.19M)
Lockheed Martin
8,293 shares (about $5.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbejdsmarkedets Tillaegspension

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$28,027,884$364,552 -1.3%138,0820.7%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$27,698,252$938,960 3.5%255,8730.7%Basic Materials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$27,696,015$1,316,846 5.0%907,4710.7%Basic Materials
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$26,807,171$5,469,896 25.6%333,4640.7%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$26,510,576$2,547,627 10.6%142,1250.7%Finance
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$26,394,310$2,097,761 8.6%408,3910.7%Medical
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$26,368,927$3,145,021 13.5%152,7040.7%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,324,232$2,108,539 -7.4%107,6920.7%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$26,320,768$3,251,045 -11.0%314,4280.7%Consumer Staples
Incyte Corporation stock logo
INCY
Incyte
$26,315,199$3,310,483 14.4%279,5920.7%Medical
IDACORP, Inc. stock logo
IDA
IDACORP
$26,273,883$315,964 -1.2%183,7720.7%Utilities
Exelon Corporation stock logo
EXC
Exelon
$26,263,494$208,776 0.8%535,7710.7%Utilities
Fastenal Company stock logo
FAST
Fastenal
$26,188,856$564,131 -2.1%564,4150.7%Retail/Wholesale
Exelixis, Inc. stock logo
EXEL
Exelixis
$26,141,112$2,315,545 9.7%609,4920.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$26,127,387$26,127,387 New Holding168,2490.6%Consumer Staples
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$26,097,497$1,375,363 -5.0%230,5840.6%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$26,044,752$383,000 -1.4%198,9060.6%Utilities
Southern Company (The) stock logo
SO
Southern
$26,021,406$238,404 -0.9%269,5960.6%Utilities
Edison International stock logo
EIX
Edison International
$26,011,977$26,011,977 New Holding355,4520.6%Utilities
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$25,983,533$1,694,703 7.0%270,6900.6%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$25,967,548$2,078,411 8.7%450,6690.6%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$25,940,553$523,589 -2.0%23,7810.6%Industrials
Ingredion Incorporated stock logo
INGR
Ingredion
$25,935,121$1,279,930 5.2%230,2070.6%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$25,889,862$2,673,708 11.5%80,7670.6%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$25,882,856$348,132 1.4%112,6370.6%Business Services
Regions Financial Corporation stock logo
RF
Regions Financial
$25,810,922$2,833,471 12.3%988,1670.6%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$25,804,830$568,094 2.3%339,3140.6%Consumer Staples
VERALTO CORP
$25,791,672$4,893,870 23.4%291,6950.6%COM SHS
Old Republic International Corporation stock logo
ORI
Old Republic International
$25,789,046$4,336,611 20.2%646,3420.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$25,783,253$25,783,253 New Holding106,0690.6%Computer and Technology
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$25,776,198$62,066 -0.2%139,5420.6%Utilities
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$25,769,8560.0%134,4000.6%Consumer Staples
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$25,734,109$3,761,340 17.1%523,0510.6%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$25,718,925$5,821,782 29.3%285,3220.6%Finance
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$25,704,787$25,704,787 New Holding49,1760.6%Retail/Wholesale
Regency Centers Corporation stock logo
REG
Regency Centers
$25,703,518$255,655 -1.0%339,7240.6%Finance
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25,698,829$3,728,786 17.0%979,0030.6%Finance
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$25,688,852$998,325 -3.7%273,4020.6%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,685,035$25,685,035 New Holding276,5400.6%Utilities
TE CONNECTIVITY PLC
$25,662,012$5,079,604 24.7%122,7730.6%ORD SHS
Union Pacific Corporation stock logo
UNP
Union Pacific
$25,648,573$1,278,607 5.2%105,7150.6%Transportation
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$25,639,824$1,194,706 -4.5%177,2910.6%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$25,619,053$6,089,695 31.2%376,6400.6%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$25,607,099$2,604,615 11.3%1,502,7640.6%Consumer Staples
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$25,600,123$644,989 -2.5%86,1290.6%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$25,590,364$52,154 0.2%1,335,6140.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$25,585,125$489,775 -1.9%72,7160.6%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$25,576,719$1,842,827 7.8%315,9570.6%Utilities
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$25,568,913$2,914,761 12.9%239,4990.6%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$25,567,705$1,590,490 -5.9%183,4520.6%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$25,563,136$1,502,898 6.2%176,9810.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$25,553,100$24,890,962 3,759.2%100,6860.6%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$25,547,688$1,377,572 5.7%159,9730.6%Retail/Wholesale
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$25,547,115$1,243,940 5.1%375,9140.6%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$25,546,414$205,234 -0.8%299,7350.6%Consumer Staples
Popular, Inc. stock logo
BPOP
Popular
$25,542,211$1,223,899 -4.6%190,3720.6%Finance
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$25,526,297$2,438,923 10.6%387,1140.6%Industrials
QIAGEN NV
$25,502,197$25,502,197 New Holding636,9180.6%ORD SHARES
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$25,501,345$2,971,566 13.2%147,1090.6%Finance
BNY stock logo
BK
BNY
$25,493,468$1,692,850 7.1%214,8990.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,488,964$2,721,568 12.0%86,6500.6%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$25,483,120$1,055,301 4.3%95,7940.6%Basic Materials
Aercap Holdings N.V. stock logo
AER
Aercap
$25,464,723$2,625,351 11.5%185,6300.6%Transportation
OneMain Holdings, Inc. stock logo
OMF
OneMain
$25,445,995$6,148,301 31.9%475,7150.6%Finance
Globe Life Inc. stock logo
GL
Globe Life
$25,444,451$1,122,963 4.6%182,8300.6%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$25,442,288$1,699,491 7.2%91,9490.6%Finance
AT&T Inc. stock logo
T
AT&T
$25,441,914$2,068,379 -7.5%877,6100.6%Computer and Technology
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25,407,158$1,280,390 -4.8%882,1930.6%Finance
State Street Corporation stock logo
STT
State Street
$25,392,745$2,060,017 8.8%200,6380.6%Finance
SEI Investments Company stock logo
SEIC
SEI Investments
$25,378,610$3,000,850 13.4%323,4180.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$25,373,734$3,754,445 17.4%50,7820.6%Business Services
Autoliv, Inc. stock logo
ALV
Autoliv
$25,372,794$4,303,673 20.4%241,2780.6%Auto/Tires/Trucks
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$25,372,702$2,868,533 12.7%73,7600.6%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$25,361,591$194,580 0.8%77,8130.6%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$25,358,199$8,339,535 49.0%196,9110.6%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$25,357,083$5,126,301 25.3%292,6380.6%Medical
Snap-On Incorporated stock logo
SNA
Snap-On
$25,346,218$706,463 2.9%69,7820.6%Consumer Discretionary
VICI Properties Inc. stock logo
VICI
VICI Properties
$25,344,791$2,454,483 10.7%927,7010.6%Finance
The Allstate Corporation stock logo
ALL
Allstate
$25,340,265$1,353,723 5.6%122,2160.6%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$25,339,758$3,478,742 -12.1%37,1420.6%Aerospace
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$25,324,105$1,520,542 6.4%249,7200.6%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$25,321,143$25,321,143 New Holding257,3810.6%Transportation
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$25,302,885$1,115,647 4.6%187,1100.6%Finance
Primerica, Inc. stock logo
PRI
Primerica
$25,293,220$2,251,314 9.8%100,9790.6%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$25,273,427$25,273,427 New Holding485,9340.6%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$25,268,162$1,831,524 7.8%228,0520.6%Industrials
Allegion PLC stock logo
ALLE
Allegion
$25,260,119$3,802,966 17.7%173,8600.6%Industrials
UGI Corporation stock logo
UGI
UGI
$25,253,409$2,813,918 12.5%693,3940.6%Utilities
DOMINOS PIZZA INC
$25,245,182$5,242,281 26.2%70,3620.6%COM
Loews Corporation stock logo
L
Loews
$25,241,982$1,035,058 4.3%236,4810.6%Finance
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$25,235,449$4,816,729 23.6%174,2900.6%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$25,221,570$919,375 3.8%86,4700.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,220,856$25,220,856 New Holding144,6150.6%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$25,214,235$4,162,683 19.8%152,9990.6%Construction
Visa Inc. stock logo
V
Visa
$25,209,838$3,679,167 17.1%83,4100.6%Business Services
The New York Times Company stock logo
NYT
New York Times
$25,207,168$25,207,168 New Holding301,0530.6%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$25,192,979$6,409,826 34.1%350,2430.6%Computer and Technology
Northern Trust Corporation stock logo
NTRS
Northern Trust
$25,192,245$853,889 3.5%180,4990.6%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$25,189,375$25,189,375 New Holding160,0850.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$25,181,792$3,026,117 13.7%76,5660.6%Retail/Wholesale

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