Arbejdsmarkedets Tillaegspension Portfolio Stock Holdings
Arbejdsmarkedets Tillaegspension disclosed 169 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, NEWMONT CORP, and KINROSS GOLD CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 169
- Portfolio Value
- $4.0B
Holdings by Sector
Arbejdsmarkedets Tillaegspension Portfolio Holdings in Q1 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.70% | 138,082 | -1,796 | -1.28% | $28,027,884 |
| NEWMONT CORP | NEM | Basic Materials | 0.69% | 255,873 | +8,674 | +3.51% | $27,698,252 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.69% | 907,471 | +43,147 | +4.99% | $27,696,015 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.67% | 333,464 | +68,042 | +25.64% | $26,807,171 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.66% | 142,125 | +13,658 | +10.63% | $26,510,576 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.66% | 408,391 | +32,458 | +8.63% | $26,394,310 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.66% | 152,704 | +18,213 | +13.54% | $26,368,927 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 107,692 | -8,626 | -7.42% | $26,324,232 |
| CORTEVA INC | CTVA | Basic Materials | 0.65% | 314,428 | -38,837 | -10.99% | $26,320,768 |
| INCYTE CORP | INCY | Healthcare | 0.65% | 279,592 | +35,173 | +14.39% | $26,315,199 |
| IDACORP INC | IDA | Utilities | 0.65% | 183,772 | -2,210 | -1.19% | $26,273,883 |
| EXELON CORP | EXC | Utilities | 0.65% | 535,771 | +4,259 | +0.80% | $26,263,494 |
| FASTENAL CO | FAST | Industrials | 0.65% | 564,415 | -12,158 | -2.11% | $26,188,856 |
| EXELIXIS INC | EXEL | Healthcare | 0.65% | 609,492 | +53,988 | +9.72% | $26,141,112 |
| PEPSICO INC | PEP | Consumer Defensive | 0.65% | 168,249 | +168,249 | +100.00% | $26,127,387 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.65% | 230,584 | -12,152 | -5.01% | $26,097,497 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.65% | 198,906 | -2,925 | -1.45% | $26,044,752 |
| SOUTHERN CO | SO | Utilities | 0.65% | 269,596 | -2,470 | -0.91% | $26,021,406 |
| EDISON INTL | EIX | Utilities | 0.65% | 355,452 | +355,452 | +100.00% | $26,011,977 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.65% | 270,690 | +17,655 | +6.98% | $25,983,533 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.65% | 450,669 | +36,071 | +8.70% | $25,967,548 |
| WW GRAINGER INC | GWW | Industrials | 0.65% | 23,781 | -480 | -1.98% | $25,940,553 |
| INGREDION INC | INGR | Consumer Defensive | 0.65% | 230,207 | +11,361 | +5.19% | $25,935,121 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.64% | 80,767 | +8,341 | +11.52% | $25,889,862 |
| WASTE MGMT INC DEL | WM | Industrials | 0.64% | 112,637 | +1,515 | +1.36% | $25,882,856 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.64% | 988,167 | +108,479 | +12.33% | $25,810,922 |
| COCA COLA CO | KO | Consumer Defensive | 0.64% | 339,314 | +7,470 | +2.25% | $25,804,830 |
| VERALTO CORP | VLTO | Industrials | 0.64% | 291,695 | +55,348 | +23.42% | $25,791,672 |
| OLD REP INTL CORP | ORI | Financial Services | 0.64% | 646,342 | +108,687 | +20.22% | $25,789,046 |
| ADOBE INC | ADBE | Technology | 0.64% | 106,069 | +106,069 | +100.00% | $25,783,253 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.64% | 139,542 | -336 | -0.24% | $25,776,198 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.64% | 134,400 | - | - | $25,769,856 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.64% | 523,051 | +76,450 | +17.12% | $25,734,109 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.64% | 285,322 | +64,586 | +29.26% | $25,718,925 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.64% | 49,176 | +49,176 | +100.00% | $25,704,787 |
| REGENCY CTRS CORP | REG | Real Estate | 0.64% | 339,724 | -3,379 | -0.98% | $25,703,518 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.64% | 979,003 | +142,049 | +16.97% | $25,698,829 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.64% | 273,402 | -10,625 | -3.74% | $25,688,852 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 276,540 | +276,540 | +100.00% | $25,685,035 |
| TE CONNECTIVITY PLC | TEL | Other | 0.64% | 122,773 | +24,302 | +24.68% | $25,662,012 |
| UNION PAC CORP | UNP | Industrials | 0.64% | 105,715 | +5,270 | +5.25% | $25,648,573 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.64% | 177,291 | -8,261 | -4.45% | $25,639,824 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.64% | 376,640 | +89,528 | +31.18% | $25,619,053 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.64% | 1,502,764 | +152,853 | +11.32% | $25,607,099 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.64% | 1,335,614 | +2,722 | +0.20% | $25,590,364 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 72,716 | -1,392 | -1.88% | $25,585,125 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.64% | 315,957 | +22,765 | +7.76% | $25,576,719 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.64% | 239,499 | +27,302 | +12.87% | $25,568,913 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.64% | 183,452 | -11,412 | -5.86% | $25,567,705 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 176,981 | +10,405 | +6.25% | $25,563,136 |
| APPLE INC | AAPL | Technology | 0.64% | 100,686 | +98,077 | +3759.18% | $25,553,100 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 159,973 | +8,626 | +5.70% | $25,547,688 |
| WP CAREY INC | WPC | Real Estate | 0.64% | 375,914 | +18,304 | +5.12% | $25,547,115 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.64% | 299,735 | -2,408 | -0.80% | $25,546,414 |
| POPULAR INC | BPOP | Financial Services | 0.64% | 190,372 | -9,122 | -4.57% | $25,542,211 |
| SMITH A O CORP | AOS | Industrials | 0.63% | 387,114 | +36,987 | +10.56% | $25,526,297 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.63% | 147,109 | +17,142 | +13.19% | $25,501,345 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.63% | 214,899 | +14,270 | +7.11% | $25,493,468 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 86,650 | +9,252 | +11.95% | $25,488,964 |
| ECOLAB INC | ECL | Basic Materials | 0.63% | 95,794 | +3,967 | +4.32% | $25,483,120 |
| AERCAP HOLDINGS NV | AER | Other | 0.63% | 185,630 | +19,138 | +11.49% | $25,464,723 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.63% | 475,715 | +114,943 | +31.86% | $25,445,995 |
| GLOBE LIFE INC | GL | Financial Services | 0.63% | 182,830 | +8,069 | +4.62% | $25,444,451 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.63% | 91,949 | +6,142 | +7.16% | $25,442,288 |
| AT&T INC | T | Communication Services | 0.63% | 877,610 | -71,348 | -7.52% | $25,441,914 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.63% | 882,193 | -44,458 | -4.80% | $25,407,158 |
| STATE STR CORP | STT | Financial Services | 0.63% | 200,638 | +16,277 | +8.83% | $25,392,745 |
| SEI INVTS CO | SEIC | Financial Services | 0.63% | 323,418 | +38,242 | +13.41% | $25,378,610 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 50,782 | +7,514 | +17.37% | $25,373,734 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.63% | 241,278 | +40,925 | +20.43% | $25,372,794 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.63% | 73,760 | +8,339 | +12.75% | $25,372,702 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.63% | 77,813 | +597 | +0.77% | $25,361,591 |
| QUALCOMM INC | QCOM | Technology | 0.63% | 196,911 | +64,758 | +49.00% | $25,358,199 |
| MEDTRONIC PLC | MDT | Other | 0.63% | 292,638 | +59,161 | +25.34% | $25,357,083 |
| SNAP ON INC | SNA | Industrials | 0.63% | 69,782 | +1,945 | +2.87% | $25,346,218 |
| VICI PPTYS INC | VICI | Real Estate | 0.63% | 927,701 | +89,842 | +10.72% | $25,344,791 |
| ALLSTATE CORP | ALL | Financial Services | 0.63% | 122,216 | +6,529 | +5.64% | $25,340,265 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.63% | 37,142 | -5,099 | -12.07% | $25,339,758 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.63% | 249,720 | +14,994 | +6.39% | $25,324,105 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.63% | 257,381 | +257,381 | +100.00% | $25,321,143 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.63% | 187,110 | +8,250 | +4.61% | $25,302,885 |
| PRIMERICA INC | PRI | Financial Services | 0.63% | 100,979 | +8,988 | +9.77% | $25,293,220 |
| US BANCORP | USB | Financial Services | 0.63% | 485,934 | +485,934 | +100.00% | $25,273,427 |
| MUELLER INDS INC | MLI | Industrials | 0.63% | 228,052 | +16,530 | +7.81% | $25,268,162 |
| ALLEGION PLC | G0176J109 | Other | 0.63% | 173,860 | +26,175 | +17.72% | $25,260,119 |
| UGI CORP NEW | UGI | Utilities | 0.63% | 693,394 | +77,263 | +12.54% | $25,253,409 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.63% | 70,362 | +14,611 | +26.21% | $25,245,182 |
| LOEWS CORP | L | Financial Services | 0.63% | 236,481 | +9,697 | +4.28% | $25,241,982 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.63% | 174,290 | +33,267 | +23.59% | $25,235,449 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.63% | 86,470 | +3,152 | +3.78% | $25,221,570 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 144,615 | +144,615 | +100.00% | $25,220,856 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.63% | 152,999 | +25,259 | +19.77% | $25,214,235 |
| VISA INC | V | Financial Services | 0.63% | 83,410 | +12,173 | +17.09% | $25,209,838 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.63% | 301,053 | +301,053 | +100.00% | $25,207,168 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.63% | 350,243 | +89,112 | +34.13% | $25,192,979 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.63% | 180,499 | +6,118 | +3.51% | $25,192,245 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.63% | 160,085 | +160,085 | +100.00% | $25,189,375 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 76,566 | +9,201 | +13.66% | $25,181,792 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.63% | 198,687 | +19,317 | +10.77% | $25,165,695 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 67,974 | +20,702 | +43.79% | $25,161,936 |