Arbejdsmarkedets Tillaegspension
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-07-26 16:42:40.933 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
164
Value reported by manager
$4.6B
Sum of our stored positions
$4.6B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
3.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
164 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | $40.6M | 134,600 | — | 482480100 |
| LAM RESEARCH CORP | COM NEW | $35.7M | 82,300 | — | 512807306 |
| WOODWARD INC | COM | $34M | 79,840 | — | 980745103 |
| INCYTE CORP | COM | $33.8M | 298,400 | — | 45337C102 |
| ACUITY INC | COM | $33.3M | 88,400 | — | 00508Y102 |
| AMPHENOL CORP | CL A | $32.7M | 185,424 | — | 032095101 |
| GLOBE LIFE INC | COM | $32.6M | 182,200 | — | 37959E102 |
| HALOZYME THERAPEUTICS INC | COM | $32.5M | 415,300 | — | 40637H109 |
| SHERWIN WILLIAMS CO | COM | $32.4M | 93,960 | — | 824348106 |
| CINCINNATI FINL CORP | COM | $32.3M | 174,200 | — | 172062101 |
| DELTA AIR LINES INC | COM NEW | $32.2M | 344,000 | — | 247361702 |
| CROWN HLDGS INC | COM | $32.1M | 287,500 | — | 228368106 |
| BALL CORP | COM | $32M | 512,100 | — | 058498106 |
| HANOVER INS GROUP INC | COM | $31.5M | 147,109 | — | 410867105 |
| RENAISSANCERE HLDGS LTD | COM | $31.4M | 99,120 | — | G7496G103 |
| JOHNSON & JOHNSON | COM | $31.4M | 123,500 | — | 478160104 |
| MGIC INVT CORP WIS | COM | $31.2M | 1,105,900 | — | 552848103 |
| HOME DEPOT INC | COM | $31.2M | 88,360 | — | 437076102 |
| TRAVELERS COMPANIES INC | COM | $31.1M | 94,320 | — | 89417E109 |
| ALLSTATE CORP | COM | $31.1M | 130,800 | — | 020002101 |
| AXIS CAP HLDGS LTD | SHS | $31M | 288,400 | — | G0692U109 |
| EXELIXIS INC | COM | $30.9M | 567,100 | — | 30161Q104 |
| ONEMAIN HLDGS INC | COM | $30.8M | 504,900 | — | 68268W103 |
| ZIONS BANCORPORATION NATL AS | COM | $30.7M | 443,800 | — | 989701107 |
| MERCK & CO INC | COM | $30.6M | 238,000 | — | 58933Y105 |
| COMMERCE BANCSHARES INC | COM | $30.6M | 529,200 | — | 200525103 |
| PROGRESSIVE CORP | COM | $30.6M | 139,900 | — | 743315103 |
| IDACORP INC | COM | $30.5M | 201,800 | — | 451107106 |
| ARCH CAP GROUP LTD | ORD | $30.5M | 314,200 | — | G0450A105 |
| US BANCORP | COM NEW | $30.5M | 504,200 | — | 902973304 |
| DOLLAR TREE INC | COM | $30.4M | 251,600 | — | 256746108 |
| SMITH A O CORP | COM | $30.4M | 485,000 | — | 831865209 |
| AMGEN INC | COM | $30.4M | 83,840 | — | 031162100 |
| OLD REP INTL CORP | COM | $30.3M | 741,400 | — | 680223104 |
| SIMON PPTY GROUP INC NEW | COM | $30.2M | 135,200 | — | 828806109 |
| M & T BK CORP | COM | $30.2M | 126,700 | — | 55261F104 |
| PRIMERICA INC | COM | $30.1M | 105,880 | — | 74164M108 |
| PRICE T ROWE GROUP INC | COM | $30.1M | 264,454 | — | 74144T108 |
| CHUBB LIMITED | COM | $30M | 88,160 | — | H1467J104 |
| YUM BRANDS INC | COM | $30M | 187,800 | — | 988498101 |
| AFFILIATED MANAGERS GROUP | COM | $30M | 88,640 | — | 008252108 |
| MONSTER BEVERAGE CORP NEW | COM | $30M | 312,000 | — | 61174X109 |
| ILLINOIS TOOL WKS INC | COM | $29.9M | 110,720 | — | 452308109 |
| JPMORGAN CHASE & CO | COM | $29.9M | 91,480 | — | 46625H100 |
| AERCAP HOLDINGS NV | SHS | $29.9M | 205,300 | — | N00985106 |
| ECOLAB INC | COM | $29.9M | 107,400 | — | 278865100 |
| POPULAR INC | COM NEW | $29.9M | 182,200 | — | 733174700 |
| MICRON TECHNOLOGY INC | COM | $29.9M | 25,880 | — | 595112103 |
| TORO CO | COM | $29.8M | 306,300 | — | 891092108 |
| ALLEGION PLC | ORD SHS | $29.8M | 212,000 | — | G0176J109 |
| VISA INC | COM CL A | $29.8M | 86,760 | — | 92826C839 |
| SNAP ON INC | COM | $29.7M | 73,920 | — | 833034101 |
| LOEWS CORP | COM | $29.7M | 262,300 | — | 540424108 |
| REGIONS FINANCIAL CORP NEW | COM | $29.7M | 982,100 | — | 7591EP100 |
| VERALTO CORP | COM SHS | $29.6M | 333,900 | — | 92338C103 |
| MASTERCARD INCORPORATED | CL A | $29.6M | 57,640 | — | 57636Q104 |
| FASTENAL CO | COM | $29.6M | 615,400 | — | 311900104 |
| HOWMET AEROSPACE INC | COM | $29.5M | 109,800 | — | 443201108 |
| WW GRAINGER INC | COM | $29.5M | 21,700 | — | 384802104 |
| SYNCHRONY FINANCIAL | COM | $29.5M | 387,900 | — | 87165B103 |
| MSA SAFETY INC | COM | $29.4M | 168,600 | — | 553498106 |
| ROCKWELL AUTOMATION INC | COM | $29.4M | 59,400 | — | 773903109 |
| PPG INDS INC | COM | $29.4M | 242,200 | — | 693506107 |
| RESMED INC | COM | $29.3M | 150,600 | — | 761152107 |
| CONSOLIDATED EDISON INC | COM | $29.3M | 265,200 | — | 209115104 |
| OMEGA HEALTHCARE INVS INC | COM | $29.3M | 614,300 | — | 681936100 |
| VALMONT INDS INC | COM | $29.2M | 50,640 | — | 920253101 |
| NNN REIT INC | COM | $29.2M | 628,200 | — | 637417106 |
| STATE STR CORP | COM | $29.2M | 172,300 | — | 857477103 |
| HCA HEALTHCARE INC | COM | $29.2M | 74,920 | — | 40412C101 |
| EAST WEST BANCORP INC | COM | $29.1M | 225,700 | — | 27579R104 |
| BRISTOL-MYERS SQUIBB CO | COM | $29.1M | 505,500 | — | 110122108 |
| SOUTHERN CO | COM | $29.1M | 304,100 | — | 842587107 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $29M | 154,200 | — | 12541W209 |
| EVERSOURCE ENERGY | COM | $29M | 401,800 | — | 30040W108 |
| WEBSTER FINL CORP | COM | $29M | 379,100 | — | 947890109 |
| WASTE MGMT INC DEL | COM | $29M | 129,900 | — | 94106L109 |
| CURTISS WRIGHT CORP | COM | $28.9M | 38,160 | — | 231561101 |
| EDISON INTL | COM | $28.9M | 388,100 | — | 281020107 |
| ARMSTRONG WORLD INDS INC NEW | COM | $28.9M | 180,100 | — | 04247X102 |
| GENERAL DYNAMICS CORP | COM | $28.9M | 81,520 | — | 369550108 |
| REGENCY CTRS CORP | COM | $28.9M | 362,100 | — | 758849103 |
| EQUITY LIFESTYLE PROPERTIES | COM | $28.9M | 448,000 | — | 29472R108 |
| DONALDSON INC | COM | $28.9M | 321,400 | — | 257651109 |
| BRIXMOR PPTY GROUP INC | COM | $28.8M | 914,200 | — | 11120U105 |
| DUKE ENERGY CORP NEW | COM NEW | $28.8M | 227,300 | — | 26441C204 |
| LINCOLN ELEC HLDGS INC | COM | $28.7M | 108,240 | — | 533900106 |
| UNIVERSAL HLTH SVCS INC | CL B | $28.7M | 193,100 | — | 913903100 |
| HARTFORD INSURANCE GROUP INC | COM | $28.7M | 216,500 | — | 416515104 |
| PROCTER & GAMBLE CO | COM | $28.7M | 195,500 | — | 742718109 |
| BOYD GAMING CORP | COM | $28.6M | 324,000 | — | 103304101 |
| COCA COLA CO | COM | $28.5M | 351,100 | — | 191216100 |
| LAMAR ADVERTISING CO | CL A | $28.5M | 182,900 | — | 512816109 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $28.5M | 351,500 | — | 744573106 |
| RAYMOND JAMES FINL INC | COM | $28.5M | 187,600 | — | 754730109 |
| COLGATE PALMOLIVE CO | COM | $28.5M | 311,067 | — | 194162103 |
| EXELON CORP | COM | $28.5M | 611,700 | — | 30161N101 |
| AVERY DENNISON CORP | COM | $28.5M | 175,300 | — | 053611109 |
| EXPEDITORS INTL WASH INC | COM | $28.4M | 174,400 | — | 302130109 |
| AMERIPRISE FINL INC | COM | $28.4M | 61,800 | — | 03076C106 |
| UNION PAC CORP | COM | $28.3M | 104,000 | — | 907818108 |
| NEXTERA ENERGY INC | COM | $28.2M | 321,300 | — | 65339F101 |
| NORTHERN TR CORP | COM | $28.2M | 162,100 | — | 665859104 |
| BANK OF NY MELLON CORP | COM | $28.2M | 194,800 | — | 064058100 |
| GRACO INC | COM | $28.1M | 371,700 | — | 384109104 |
| ATMOS ENERGY CORP | COM | $28.1M | 163,100 | — | 049560105 |
| AGCO CORP | COM | $27.8M | 232,500 | — | 001084102 |
| NATIONAL FUEL GAS CO | COM | $27.8M | 360,100 | — | 636180101 |
| UGI CORP NEW | COM | $27.8M | 804,600 | — | 902681105 |
| UBER TECHNOLOGIES INC | COM | $27.7M | 384,300 | — | 90353T100 |
| TEXTRON INC | COM | $27.6M | 301,300 | — | 883203101 |
| EMCOR GROUP INC | COM | $27.6M | 33,280 | — | 29084Q100 |
| HOST HOTELS & RESORTS INC | COM | $27.6M | 1,163,900 | — | 44107P104 |
| SEI INVTS CO | COM | $27.5M | 313,600 | — | 784117103 |
| LOCKHEED MARTIN CORP | COM | $27.3M | 53,600 | — | 539830109 |
| GILEAD SCIENCES INC | COM | $27.3M | 215,800 | — | 375558103 |
| ALPHABET INC | CAP STK CL A | $27.2M | 76,188 | — | 02079K305 |
| SUN CMNTYS INC | COM | $27.2M | 227,000 | — | 866674104 |
| COMCAST CORP NEW | CL A | $27.2M | 1,107,700 | — | 20030N101 |
| UNITED PARCEL SVCS INC | CL B | $27.2M | 252,700 | — | 911312106 |
| TJX COS INC NEW | COM | $27.1M | 179,100 | — | 872540109 |
| MARATHON PETE CORP | COM | $26.7M | 104,600 | — | 56585A102 |
| ALLISON TRANSMISSION HLDGS I | COM | $26.7M | 237,000 | — | 01973R101 |
| WP CAREY INC | COM | $26.7M | 373,000 | — | 92936U109 |
| MAGNA INTL INC | COM | $26.6M | 404,400 | — | 559222401 |
| VICI PPTYS INC | COM | $26.5M | 999,500 | — | 925652109 |
| GAMING & LEISURE P | COM | $26.4M | 593,400 | — | 36467J108 |
| PEPSICO INC | COM | $26.3M | 193,900 | — | 713448108 |
| HUNTINGTON INGALLS INDS INC | COM | $26.2M | 93,720 | — | 446413106 |
| HERSHEY CO | COM | $26.2M | 149,500 | — | 427866108 |
| NORTHROP GRUMMAN CORP | COM | $26.1M | 51,280 | — | 666807102 |
| L3HARRIS TECHNOLOGIES INC | COM | $26M | 89,320 | — | 502431109 |
| MUELLER INDS INC | COM | $25.9M | 210,800 | — | 624756102 |
| TE CONNECTIVITY PLC | ORD SHS | $25.8M | 128,200 | — | G87052109 |
| INGREDION INC | COM | $25.8M | 272,200 | — | 457187102 |
| NEW YORK TIMES CO MTN BE | CL A | $25.6M | 365,900 | — | 650111107 |
| PHILLIPS 66 | COM | $25.5M | 150,800 | — | 718546104 |
| APPLE INC | COM | $25.3M | 87,320 | — | 037833100 |
| CISCO SYS INC | COM | $25.3M | 215,100 | — | 17275R102 |
| ULTA BEAUTY INC | COM | $25.1M | 55,640 | — | 90384S303 |
| NVIDIA CORPORATION | COM | $24.7M | 123,500 | — | 67066G104 |
| BORGWARNER INC | COM | $24.7M | 371,600 | — | 099724106 |
| VERIZON COMMUNICATIONS INC | COM | $24.3M | 575,000 | — | 92343V104 |
| AUTOLIV INC | COM | $24.3M | 209,000 | — | 052800109 |
| NETAPP INC | COM | $24.3M | 156,700 | — | 64110D104 |
| CBOE GLOBAL MKTS INC | COM | $24.2M | 99,880 | — | 12503M108 |
| CIRRUS LOGIC INC | COM | $24M | 161,300 | — | 172755100 |
| BAKER HUGHES COMPANY | CL A | $23.7M | 426,500 | — | 05722G100 |
| NEWMONT CORP | COM | $23.5M | 251,400 | — | 651639106 |
| AT&T INC | COM | $23.1M | 1,117,200 | — | 00206R102 |
| PINNACLE WEST CAP CORP | COM | $22.9M | 214,200 | — | 723484101 |
| GENPACT LIMITED | SHS | $22.9M | 833,100 | — | G3922B107 |
| SLB LIMITED | COM STK | $22.6M | 486,700 | — | 806857108 |
| KINROSS GOLD CORP | COM | $22.4M | 949,500 | — | 496902404 |
| LEIDOS HOLDINGS INC | COM | $22.4M | 217,100 | — | 525327102 |
| COCA COLA CONS INC | COM | $22.2M | 116,249 | — | 191098102 |
| FIRST INDL RLTY TR INC | COM | $22.1M | 360,026 | — | 32054K103 |
| ADOBE INC | COM | $21.5M | 105,040 | — | 00724F101 |
| QUALCOMM INC | COM | $21.1M | 114,300 | — | 747525103 |
| FIRST HORIZON CORPORATION | COM | $19.4M | 756,600 | — | 320517105 |
| CULLEN FROST BANKERS INC | COM | $16.1M | 104,400 | — | 229899109 |
| UNITED BANKSHARES INC WEST V | COM | $14.6M | 317,799 | — | 909907107 |
| PNC FINL SVCS GROUP INC | COM | $9.5M | 38,600 | — | 693475105 |
| BOK FINL CORP | COM NEW | $6.6M | 47,700 | — | 05561Q201 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17