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Arbejdsmarkedets Tillaegspension

Q3 2026 13F filing

Updated 6 days ago

164 disclosed positions worth $3.9B

Portfolio value
$3.9B
Total holdings
164
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

L

LAM RESEARCH CORP

Value
$30.5M
Shares
92.7K
% Port
0.77%
K

KLA CORP

Value
$29.1M
Shares
149.5K
% Port
0.74%
M
3.MU

MICRON TECHNOLOGY INC

Value
$28.8M
Shares
27.1K
% Port
0.73%
M
4.MTD

METTLER TOLEDO INTERNATIONAL

Value
$28.5M
Shares
18.9K
% Port
0.73%
A

AMGEN INC

Value
$28.2M
Shares
66.9K
% Port
0.72%
N

NETAPP INC

Value
$27.8M
Shares
132.3K
% Port
0.71%
W
7.WDC

WESTERN DIGITAL CORP

Value
$27.7M
Shares
61.0K
% Port
0.70%
U

UNITED THERAPEUTICS CORP DEL

Value
$27.2M
Shares
50.2K
% Port
0.69%
N

NVIDIA CORPORATION

Value
$27M
Shares
118.4K
% Port
0.69%
T
10.TJX

TJX COS INC NEW

Value
$26.7M
Shares
201.6K
% Port
0.68%
D
11.DAL

DELTA AIR LINES INC

Value
$26.6M
Shares
318.4K
% Port
0.68%
M
12.MGRB

AFFILIATED MANAGERS GROUP

Value
$26.4M
Shares
72.2K
% Port
0.67%
T
13.TEL

TE CONNECTIVITY PLC

Value
$26.3M
Shares
124.7K
% Port
0.67%
R
14.ROK

ROCKWELL AUTOMATION INC

Value
$26.2M
Shares
60.2K
% Port
0.67%
L
15.LECO

LINCOLN ELEC HLDGS INC

Value
$26.2M
Shares
99.0K
% Port
0.67%
H
16.HALO

HALOZYME THERAPEUTICS INC

Value
$26.1M
Shares
236.4K
% Port
0.66%
F
17.FTNT

FORTINET INC

Value
$26M
Shares
145.7K
% Port
0.66%
A
18.AER

AERCAP HOLDINGS NV

Value
$26M
Shares
181.3K
% Port
0.66%
T
19.TTC

TORO CO

Value
$26M
Shares
269.8K
% Port
0.66%
A
20.AYI

ACUITY INC

Value
$25.9M
Shares
83.8K
% Port
0.66%
W
21.WWD

WOODWARD INC

Value
$25.8M
Shares
78.6K
% Port
0.66%
E
22.EXEL

EXELIXIS INC

Value
$25.8M
Shares
441.5K
% Port
0.66%
H
23.HST

HOST HOTELS & RESORTS INC

Value
$25.4M
Shares
1.14M
% Port
0.65%
D
24.DLTR

DOLLAR TREE INC

Value
$25.4M
Shares
222.7K
% Port
0.65%
M
25.MRK

MERCK & CO INC

Value
$25.4M
Shares
174.7K
% Port
0.65%
H
26.HWM

HOWMET AEROSPACE INC

Value
$25.3M
Shares
111.8K
% Port
0.64%
A
27.AAPL

APPLE INC

Value
$25.2M
Shares
75.8K
% Port
0.64%
M
28.MGA

MAGNA INTL INC

Value
$25.2M
Shares
396.0K
% Port
0.64%
F
29.FAST

FASTENAL CO

Value
$25.2M
Shares
508.4K
% Port
0.64%
M
30.MLI

MUELLER INDS INC

Value
$25.2M
Shares
415.0K
% Port
0.64%
S
31.SHW

SHERWIN WILLIAMS CO

Value
$25.1M
Shares
77.7K
% Port
0.64%
G
32.GGG

GRACO INC

Value
$25.1M
Shares
326.9K
% Port
0.64%
E
33.ECL

ECOLAB INC

Value
$25.1M
Shares
91.5K
% Port
0.64%
D
34.DCI

DONALDSON INC

Value
$25.1M
Shares
288.5K
% Port
0.64%
T
35.TROW

PRICE T ROWE GROUP INC

Value
$25.1M
Shares
241.0K
% Port
0.64%
M
36.MMM

3M CO

Value
$25M
Shares
152.6K
% Port
0.64%
G

ALPHABET INC

Value
$25M
Shares
72.8K
% Port
0.64%
I
38.INCY

INCYTE CORP

Value
$25M
Shares
206.3K
% Port
0.64%
A
39.AVY

AVERY DENNISON CORP

Value
$25M
Shares
146.5K
% Port
0.64%
P
40.PPG

PPG INDS INC

Value
$25M
Shares
239.5K
% Port
0.64%
E
41.EGP

EASTGROUP PPTYS INC

Value
$25M
Shares
126.5K
% Port
0.64%
M

MSA SAFETY INC

Value
$25M
Shares
140.3K
% Port
0.63%
P
43.PG

PROCTER & GAMBLE CO

Value
$24.9M
Shares
171.3K
% Port
0.63%
J
44.JNJ

JOHNSON & JOHNSON

Value
$24.9M
Shares
94.0K
% Port
0.63%
V
45.VLTO

VERALTO CORP

Value
$24.8M
Shares
263.1K
% Port
0.63%
S

SIMON PPTY GROUP INC NEW

Value
$24.8M
Shares
123.3K
% Port
0.63%
A
47.AOS

SMITH A O CORP

Value
$24.7M
Shares
439.0K
% Port
0.63%
U
48.UHS

UNIVERSAL HLTH SVCS INC

Value
$24.7M
Shares
142.0K
% Port
0.63%
E
49.EIX

EDISON INTL

Value
$24.7M
Shares
460.4K
% Port
0.63%
O
50.OHI

OMEGA HEALTHCARE INVS INC

Value
$24.7M
Shares
533.0K
% Port
0.63%