Arbejdsmarkedets Tillaegspension Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Arbejdsmarkedets Tillaegspension disclosed 163 stock positions valued at approximately $4.60B as of quarter-end June 30, 2026. The largest holdings include KLA CORP, LAM RESEARCH CORP, and WOODWARD INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $4.60B
Holdings by Sector
Arbejdsmarkedets Tillaegspension Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 0.88% | 134,600 | +118,423 | +732.05% | $40,610,166 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 82,300 | -23,782 | -22.42% | $35,663,059 |
| WOODWARD INC | WWD | Industrials | 0.74% | 79,840 | +11,175 | +16.27% | $33,967,130 |
| INCYTE CORP | INCY | Healthcare | 0.74% | 298,400 | +18,808 | +6.73% | $33,826,624 |
| ACUITY INC | AYI | Industrials | 0.72% | 88,400 | -1,173 | -1.31% | $33,296,744 |
| AMPHENOL CORP | APH | Technology | 0.71% | 185,424 | -12,580 | -6.35% | $32,693,960 |
| GLOBE LIFE INC | GL | Financial Services | 0.71% | 182,200 | -630 | -0.34% | $32,555,496 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.71% | 415,300 | +6,909 | +1.69% | $32,505,531 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.70% | 93,960 | +13,193 | +16.33% | $32,352,307 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.70% | 174,200 | +14,115 | +8.82% | $32,251,388 |
| DELTA AIR LINES INC | DAL | Industrials | 0.70% | 344,000 | +344,000 | +100.00% | $32,219,040 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.70% | 287,500 | +38,001 | +15.23% | $32,148,250 |
| BALL CORP | BALL | Consumer Cyclical | 0.69% | 512,100 | +403,236 | +370.40% | $31,955,040 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.69% | 147,109 | - | - | $31,498,979 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 123,500 | +15,808 | +14.68% | $31,365,295 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.68% | 1,105,900 | +126,897 | +12.96% | $31,186,380 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 88,360 | +11,794 | +15.40% | $31,162,805 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.68% | 94,320 | +7,850 | +9.08% | $31,136,918 |
| ALLSTATE CORP | ALL | Financial Services | 0.68% | 130,800 | +8,584 | +7.02% | $31,122,552 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 0.67% | 288,400 | +38,680 | +15.49% | $30,985,696 |
| EXELIXIS INC | EXEL | Healthcare | 0.67% | 567,100 | -42,392 | -6.96% | $30,855,911 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.67% | 504,900 | +29,185 | +6.13% | $30,783,753 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.67% | 443,800 | -6,869 | -1.52% | $30,706,522 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 238,000 | +238,000 | +100.00% | $30,583,000 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.66% | 529,200 | +6,149 | +1.18% | $30,561,300 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.66% | 139,900 | +17,032 | +13.86% | $30,561,155 |
| IDACORP INC | IDA | Utilities | 0.66% | 201,800 | +18,028 | +9.81% | $30,532,340 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 0.66% | 314,200 | +43,510 | +16.07% | $30,496,252 |
| US BANCORP | USB | Financial Services | 0.66% | 504,200 | +18,266 | +3.76% | $30,453,680 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.66% | 251,600 | +88,743 | +54.49% | $30,431,020 |
Showing 30 of 163 holdings in the latest reporting period.