Arbejdsmarkedets Tillaegspension Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Arbejdsmarkedets Tillaegspension disclosed 163 stock positions valued at approximately $3.93B as of quarter-end September 30, 2026. The largest holdings include LAM RESEARCH CORP, KLA CORP, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $3.93B
Holdings by Sector
Arbejdsmarkedets Tillaegspension Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Technology | 0.77% | 92,700 | +10,400 | +12.64% | $30,452,877 |
| KLA CORP | KLAC | Technology | 0.74% | 149,510 | +14,910 | +11.08% | $29,143,984 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 27,080 | +1,200 | +4.64% | $28,843,179 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.73% | 18,880 | +18,880 | +100.00% | $28,526,736 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 66,880 | -16,960 | -20.23% | $28,190,589 |
| NETAPP INC | NTAP | Technology | 0.71% | 132,300 | -24,400 | -15.57% | $27,793,584 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.70% | 60,960 | -76,229 | -55.56% | $27,703,882 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.69% | 50,200 | +50,200 | +100.00% | $27,202,878 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 118,400 | -5,100 | -4.13% | $27,040,192 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.68% | 201,600 | +22,500 | +12.56% | $26,673,696 |
| DELTA AIR LINES INC | DAL | Industrials | 0.68% | 318,400 | -25,600 | -7.44% | $26,573,664 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.67% | 72,200 | -16,440 | -18.55% | $26,397,042 |
| TE CONNECTIVITY PLC | TEL | Technology | 0.67% | 124,700 | -3,500 | -2.73% | $26,321,676 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.67% | 60,240 | +840 | +1.41% | $26,224,279 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.67% | 99,040 | -9,200 | -8.50% | $26,204,003 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.66% | 236,400 | -178,900 | -43.08% | $26,098,560 |
| FORTINET INC | FTNT | Technology | 0.66% | 145,700 | +145,700 | +100.00% | $26,045,332 |
| AERCAP HOLDINGS NV | AER | Industrials | 0.66% | 181,300 | -24,000 | -11.69% | $26,020,176 |
| TORO CO | TTC | Industrials | 0.66% | 269,800 | -36,500 | -11.92% | $26,014,116 |
| ACUITY INC | AYI | Industrials | 0.66% | 83,760 | -4,640 | -5.25% | $25,949,686 |
| WOODWARD INC | WWD | Industrials | 0.66% | 78,640 | -1,200 | -1.50% | $25,840,318 |
| EXELIXIS INC | EXEL | Healthcare | 0.66% | 441,500 | -125,600 | -22.15% | $25,788,015 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.65% | 1,135,100 | -28,800 | -2.47% | $25,414,889 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.65% | 222,700 | -28,900 | -11.49% | $25,392,254 |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 174,700 | -63,300 | -26.60% | $25,385,657 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.64% | 111,800 | +2,000 | +1.82% | $25,286,924 |
| APPLE INC | AAPL | Technology | 0.64% | 75,800 | -11,520 | -13.19% | $25,242,916 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.64% | 396,000 | -8,400 | -2.08% | $25,213,320 |
| FASTENAL CO | FAST | Industrials | 0.64% | 508,400 | -107,000 | -17.39% | $25,181,052 |
| MUELLER INDS INC | MLI | Industrials | 0.64% | 415,000 | +204,200 | +96.87% | $25,153,150 |
Showing 30 of 163 holdings in the latest reporting period.