Arbejdsmarkedets Tillaegspension Portfolio Stock Holdings
Arbejdsmarkedets Tillaegspension disclosed 164 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include KLA CORP, LAM RESEARCH CORP, and WOODWARD INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $4.6B
Holdings by Sector
Arbejdsmarkedets Tillaegspension Portfolio Holdings in Q2 2026
163 holdings in the latest reporting period.
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| 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 | G0692U109 | Other | 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 | G0450A105 | Other | 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 |
| SMITH A O CORP | AOS | Industrials | 0.66% | 485,000 | +97,886 | +25.29% | $30,419,200 |
| AMGEN INC | AMGN | Healthcare | 0.66% | 83,840 | +11,124 | +15.30% | $30,360,141 |
| OLD REP INTL CORP | ORI | Financial Services | 0.66% | 741,400 | +95,058 | +14.71% | $30,338,088 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.66% | 135,200 | -6,925 | -4.87% | $30,237,480 |
| M & T BK CORP | MTB | Financial Services | 0.66% | 126,700 | +126,700 | +100.00% | $30,155,867 |
| PRIMERICA INC | PRI | Financial Services | 0.65% | 105,880 | +4,901 | +4.85% | $30,091,096 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.65% | 264,454 | -20,868 | -7.31% | $30,065,775 |
| CHUBB LIMITED | CB | Financial Services | 0.65% | 88,160 | +10,347 | +13.30% | $30,039,638 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.65% | 187,800 | +28,880 | +18.17% | $30,021,708 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.65% | 88,640 | -3,309 | -3.60% | $29,995,776 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.65% | 312,000 | -35,077 | -10.11% | $29,989,440 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.65% | 110,720 | +15,125 | +15.82% | $29,946,438 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 91,480 | +4,830 | +5.57% | $29,944,148 |
| AERCAP HOLDINGS NV | AER | Other | 0.65% | 205,300 | +19,670 | +10.60% | $29,928,634 |
| ECOLAB INC | ECL | Basic Materials | 0.65% | 107,400 | +11,606 | +12.12% | $29,922,714 |
| POPULAR INC | BPOP | Financial Services | 0.65% | 182,200 | -8,172 | -4.29% | $29,913,596 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 25,880 | -38,177 | -59.60% | $29,873,025 |
| TORO CO | TTC | Industrials | 0.65% | 306,300 | +256,665 | +517.10% | $29,839,746 |
| ALLEGION PLC | G0176J109 | Other | 0.65% | 212,000 | +38,140 | +21.94% | $29,783,880 |
| VISA INC | V | Financial Services | 0.65% | 86,760 | +3,350 | +4.02% | $29,766,488 |
| SNAP ON INC | SNA | Industrials | 0.65% | 73,920 | +4,138 | +5.93% | $29,745,408 |
| LOEWS CORP | L | Financial Services | 0.65% | 262,300 | +25,819 | +10.92% | $29,694,983 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.65% | 982,100 | -6,067 | -0.61% | $29,659,420 |
| VERALTO CORP | VLTO | Industrials | 0.64% | 333,900 | +42,205 | +14.47% | $29,610,252 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 57,640 | +6,858 | +13.50% | $29,603,904 |
| FASTENAL CO | FAST | Industrials | 0.64% | 615,400 | +50,985 | +9.03% | $29,557,662 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.64% | 109,800 | +4,015 | +3.80% | $29,520,828 |
| WW GRAINGER INC | GWW | Industrials | 0.64% | 21,700 | -2,081 | -8.75% | $29,520,680 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.64% | 387,900 | +11,260 | +2.99% | $29,499,795 |
| MSA SAFETY INC | MSA | Industrials | 0.64% | 168,600 | +23,803 | +16.44% | $29,434,188 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.64% | 59,400 | +8,598 | +16.92% | $29,407,752 |
| PPG INDS INC | PPG | Basic Materials | 0.64% | 242,200 | +121,030 | +99.88% | $29,376,438 |
| RESMED INC | RMD | Healthcare | 0.64% | 150,600 | +39,509 | +35.56% | $29,348,928 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.64% | 265,200 | +34,616 | +15.01% | $29,339,076 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.64% | 614,300 | +47,866 | +8.45% | $29,289,824 |
| VALMONT INDS INC | VMI | Industrials | 0.64% | 50,640 | -12,074 | -19.25% | $29,249,664 |
| NNN REIT INC | NNN | Real Estate | 0.64% | 628,200 | +30,075 | +5.03% | $29,230,146 |
| STATE STR CORP | STT | Financial Services | 0.64% | 172,300 | -28,338 | -14.12% | $29,222,080 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.64% | 74,920 | +22,757 | +43.63% | $29,210,559 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.63% | 225,700 | -13,799 | -5.76% | $29,135,613 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.63% | 505,500 | +505,500 | +100.00% | $29,126,910 |
| SOUTHERN CO | SO | Utilities | 0.63% | 304,100 | +34,504 | +12.80% | $29,105,411 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.63% | 154,200 | +154,200 | +100.00% | $29,042,028 |
| EVERSOURCE ENERGY | ES | Utilities | 0.63% | 401,800 | +251,947 | +168.13% | $29,038,086 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.63% | 379,100 | +379,100 | +100.00% | $28,970,822 |
| WASTE MGMT INC DEL | WM | Industrials | 0.63% | 129,900 | +17,263 | +15.33% | $28,952,112 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.63% | 38,160 | +2,007 | +5.55% | $28,916,122 |
| EDISON INTL | EIX | Utilities | 0.63% | 388,100 | +32,648 | +9.18% | $28,894,045 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.63% | 180,100 | +27,101 | +17.71% | $28,891,642 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.63% | 81,520 | +8,341 | +11.40% | $28,877,645 |
| REGENCY CTRS CORP | REG | Real Estate | 0.63% | 362,100 | +22,376 | +6.59% | $28,873,854 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.63% | 448,000 | +48,054 | +12.02% | $28,873,600 |
| DONALDSON INC | DCI | Industrials | 0.63% | 321,400 | +27,813 | +9.47% | $28,852,078 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.63% | 914,200 | +32,007 | +3.63% | $28,824,726 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.63% | 227,300 | +28,394 | +14.28% | $28,771,634 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.63% | 108,240 | +91,435 | +544.09% | $28,738,802 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.62% | 193,100 | +56,823 | +41.70% | $28,712,039 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.62% | 216,500 | +29,390 | +15.71% | $28,690,580 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 195,500 | +18,519 | +10.46% | $28,668,120 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.62% | 324,000 | +24,052 | +8.02% | $28,618,920 |
| COCA COLA CO | KO | Consumer Defensive | 0.62% | 351,100 | +11,786 | +3.47% | $28,533,897 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.62% | 182,900 | -15,787 | -7.95% | $28,528,742 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.62% | 351,500 | +35,543 | +11.25% | $28,527,740 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.62% | 187,600 | +13,310 | +7.64% | $28,520,828 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.62% | 311,067 | +11,332 | +3.78% | $28,518,623 |
| EXELON CORP | EXC | Utilities | 0.62% | 611,700 | +75,929 | +14.17% | $28,517,454 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.62% | 175,300 | +22,596 | +14.80% | $28,459,955 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.62% | 174,400 | +104,218 | +148.50% | $28,423,712 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.62% | 61,800 | +5,267 | +9.32% | $28,351,368 |
| UNION PAC CORP | UNP | Industrials | 0.62% | 104,000 | -1,715 | -1.62% | $28,288,000 |