Arbejdsmarkedets Tillaegspension

hedge fundUpdated 55 days ago

Managed by Arbejdsmarkedets Tillaegspension • Latest filing Q2 2026

Portfolio value

$4.6B

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$3.9B
Q1 2026	$4B
Q2 2026	$4.6B

Top holdings

164 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KLAC KLA CORP	$40.6M	134.6K	0.88%	Added(+732.0%)
2	L LRCX LAM RESEARCH CORP	$35.7M	82.3K	0.78%	Trimmed(-22.4%)
3	? N/A WOODWARD INC	$34M	79.8K	0.74%	Added(+16.3%)
4	I INCY INCYTE CORP	$33.8M	298.4K	0.74%	Added(+6.7%)
5	A AYI ACUITY INC	$33.3M	88.4K	0.72%	Trimmed(-1.3%)
6	A APH AMPHENOL CORP	$32.7M	185.4K	0.71%	Trimmed(-6.3%)
7	G GL-PD GLOBE LIFE INC	$32.6M	182.2K	0.71%	Trimmed(-0.3%)
8	H HALO HALOZYME THERAPEUTICS INC	$32.5M	415.3K	0.71%	Added(+1.7%)
9	S SHW SHERWIN WILLIAMS CO	$32.4M	94.0K	0.70%	Added(+16.3%)
10	C CINF CINCINNATI FINL CORP	$32.3M	174.2K	0.70%	Added(+8.8%)
11	D DAL DELTA AIR LINES INC	$32.2M	344.0K	0.70%	—
12	? N/A CROWN HLDGS INC	$32.1M	287.5K	0.70%	Added(+15.2%)
13	B BALL BALL CORP	$32M	512.1K	0.69%	Added(+370.4%)
14	T THG HANOVER INS GROUP INC	$31.5M	147.1K	0.69%	Unchanged
15	R RNR-PG RENAISSANCERE HLDGS LTD	$31.4M	99.1K	0.68%	Added(+15.1%)
16	J JNJ JOHNSON & JOHNSON	$31.4M	123.5K	0.68%	Added(+14.7%)
17	M MTG MGIC INVT CORP WIS	$31.2M	1.11M	0.68%	Added(+13.0%)
18	H HD HOME DEPOT INC	$31.2M	88.4K	0.68%	Added(+15.4%)
19	T TRV TRAVELERS COMPANIES INC	$31.1M	94.3K	0.68%	Added(+9.1%)
20	A ALL-PB ALLSTATE CORP	$31.1M	130.8K	0.68%	Added(+7.0%)

K

KLA CORP

+732.0%

Value

$40.6M

Shares

134.6K

% Port

0.88%

L

LAM RESEARCH CORP

-22.4%

Value

$35.7M

Shares

82.3K

% Port

0.78%

?

3.N/A

WOODWARD INC

+16.3%

Value

$34M

Shares

79.8K

% Port

0.74%

I

INCYTE CORP

+6.7%

Value

$33.8M

Shares

298.4K

% Port

0.74%

A

ACUITY INC

-1.3%

Value

$33.3M

Shares

88.4K

% Port

0.72%

A

AMPHENOL CORP

-6.3%

Value

$32.7M

Shares

185.4K

% Port

0.71%

G

GLOBE LIFE INC

-0.3%

Value

$32.6M

Shares

182.2K

% Port

0.71%

H

HALOZYME THERAPEUTICS INC

+1.7%

Value

$32.5M

Shares

415.3K

% Port

0.71%

S

SHERWIN WILLIAMS CO

+16.3%

Value

$32.4M

Shares

94.0K

% Port

0.70%

C

CINCINNATI FINL CORP

+8.8%

Value

$32.3M

Shares

174.2K

% Port

0.70%

D

11.DAL

DELTA AIR LINES INC

Value

$32.2M

Shares

344.0K

% Port

0.70%

?

12.N/A

CROWN HLDGS INC

+15.2%

Value

$32.1M

Shares

287.5K

% Port

0.70%

B

BALL CORP

+370.4%

Value

$32M

Shares

512.1K

% Port

0.69%

T

14.THG

HANOVER INS GROUP INC

Unchanged

Value

$31.5M

Shares

147.1K

% Port

0.69%

R

RENAISSANCERE HLDGS LTD

+15.1%

Value

$31.4M

Shares

99.1K

% Port

0.68%

J

16.JNJ

JOHNSON & JOHNSON

+14.7%

Value

$31.4M

Shares

123.5K

% Port

0.68%

M

17.MTG

MGIC INVT CORP WIS

+13.0%

Value

$31.2M

Shares

1.11M

% Port

0.68%

H

18.HD

HOME DEPOT INC

+15.4%

Value

$31.2M

Shares

88.4K

% Port

0.68%

T

19.TRV

TRAVELERS COMPANIES INC

+9.1%

Value

$31.1M

Shares

94.3K

% Port

0.68%

A

ALLSTATE CORP

+7.0%

Value

$31.1M

Shares

130.8K

% Port

0.68%

View full portfolio (164 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines