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Arbejdsmarkedets Tillaegspension

Q2 2026 13F filing

Updated 55 days ago

164 disclosed positions worth $4.6B

Portfolio value
$4.6B
Total holdings
164
New positions
18
Closed positions
23
Increased
107
Decreased
38
Turnover
25.0%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

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
5.AYI

ACUITY INC

-1.3%
Value
$33.3M
Shares
88.4K
% Port
0.72%
A
6.APH

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
9.SHW

SHERWIN WILLIAMS CO

+16.3%
Value
$32.4M
Shares
94.0K
% Port
0.70%
C
10.CINF

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
13.BALL

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%
A

AXIS CAP HLDGS LTD

+15.5%
Value
$31M
Shares
288.4K
% Port
0.67%
?
22.N/A

EXELIXIS INC

-7.0%
Value
$30.9M
Shares
567.1K
% Port
0.67%
O
23.OMF

ONEMAIN HLDGS INC

+6.1%
Value
$30.8M
Shares
504.9K
% Port
0.67%
?
24.N/A

ZIONS BANCORPORATION NATL AS

-1.5%
Value
$30.7M
Shares
443.8K
% Port
0.67%
M
25.MRK

MERCK & CO INC

Value
$30.6M
Shares
238.0K
% Port
0.67%
C
26.CBSH

COMMERCE BANCSHARES INC

+1.2%
Value
$30.6M
Shares
529.2K
% Port
0.66%
P
27.PGR

PROGRESSIVE CORP

+13.9%
Value
$30.6M
Shares
139.9K
% Port
0.66%
I
28.IDA

IDACORP INC

+9.8%
Value
$30.5M
Shares
201.8K
% Port
0.66%
A

ARCH CAP GROUP LTD

+16.1%
Value
$30.5M
Shares
314.2K
% Port
0.66%
U

US BANCORP

+3.8%
Value
$30.5M
Shares
504.2K
% Port
0.66%
?
31.N/A

DOLLAR TREE INC

+54.5%
Value
$30.4M
Shares
251.6K
% Port
0.66%
A
32.AOS

SMITH A O CORP

+25.3%
Value
$30.4M
Shares
485.0K
% Port
0.66%
A
33.AMGN

AMGEN INC

+15.3%
Value
$30.4M
Shares
83.8K
% Port
0.66%
O
34.ORI

OLD REP INTL CORP

+14.7%
Value
$30.3M
Shares
741.4K
% Port
0.66%
S

SIMON PPTY GROUP INC NEW

-4.9%
Value
$30.2M
Shares
135.2K
% Port
0.66%
M

M & T BK CORP

Value
$30.2M
Shares
126.7K
% Port
0.66%
?
37.N/A

PRIMERICA INC

+4.8%
Value
$30.1M
Shares
105.9K
% Port
0.65%
T
38.TROW

PRICE T ROWE GROUP INC

-7.3%
Value
$30.1M
Shares
264.5K
% Port
0.65%
C
39.CB

CHUBB LIMITED

+13.3%
Value
$30M
Shares
88.2K
% Port
0.65%
Y
40.YUM

YUM BRANDS INC

+18.2%
Value
$30M
Shares
187.8K
% Port
0.65%
M
41.MGRB

AFFILIATED MANAGERS GROUP

-3.6%
Value
$30M
Shares
88.6K
% Port
0.65%
M
42.MNST

MONSTER BEVERAGE CORP NEW

-10.1%
Value
$30M
Shares
312.0K
% Port
0.65%
I
43.ITW

ILLINOIS TOOL WKS INC

+15.8%
Value
$29.9M
Shares
110.7K
% Port
0.65%
J

JPMORGAN CHASE & CO

+5.6%
Value
$29.9M
Shares
91.5K
% Port
0.65%
A
45.AER

AERCAP HOLDINGS NV

+10.6%
Value
$29.9M
Shares
205.3K
% Port
0.65%
E
46.ECL

ECOLAB INC

+12.1%
Value
$29.9M
Shares
107.4K
% Port
0.65%
?
47.N/A

POPULAR INC

-4.3%
Value
$29.9M
Shares
182.2K
% Port
0.65%
M
48.MU

MICRON TECHNOLOGY INC

-59.6%
Value
$29.9M
Shares
25.9K
% Port
0.65%
T
49.TTC

TORO CO

+517.1%
Value
$29.8M
Shares
306.3K
% Port
0.65%
A
50.ALLE

ALLEGION PLC

+21.9%
Value
$29.8M
Shares
212.0K
% Port
0.65%