Arbejdsmarkedets Tillaegspension Investment Activity Q2 2026

Arbejdsmarkedets Tillaegspension's portfolio saw significant changes during Q2 2026. The fund manager demonstrated a clear focus on concentrated buying and strategic exits.

Prominent Purchases in Financial Services

The investor notably increased their position in several key holdings within the Financial Services sector this quarter:

• FHN (First Horizon Corporation) saw a massive increase of 756,600 shares, representing a portfolio allocation jump from an unknown prior level to approximately 0.42%. This suggests either the initiation or substantial growth of this position.
• WBS (Webster Financial Corporation) was added with a large purchase of 379,100 shares at approximately 0.63%.
• FR (First Industrial Realty Trust Inc.) received a significant allocation increase with the purchase of 360,026 shares at approximately 0.48%.
• UBSI (United Bancshares Inc.) was also a major addition with the purchase of 317,799 shares at approximately 0.32%.
• DAL (Delta Air Lines Inc.) allocation increased to about 0.7%, following a large purchase of 344,000 shares.

Strategic Acquisitions in Healthcare and Technology

The investor continued their focus on high-growth sectors through substantial additions:

• BMY (Bristol Myers Squire Co.) allocation rose to approximately 0.63%, following a large purchase of 505,500 shares.
• KLAC (KLA Corporation) was significantly added with the purchase of an additional 118,423 shares. Its portfolio allocation reached about 0.88%, making it one of their largest holdings.
• INCY (Incyte Corporation) saw an increase in its position, with the addition of 18,808 shares bringing its allocation to roughly 0.74%.
• INCYTE CORP (Incyte) was also added significantly with the purchase of 298,400 shares.

Energy Sector Focus Remains Strong

The Energy sector remained a priority for the investor:

• SLB (Schlumberger Ltd.) allocation increased to about 0.49%, following a large purchase of 486,700 shares.
• BKR (Baker Hughes Company) allocation rose to approximately 0.51%, following a large purchase of 426,500 shares.

Mixed Signals in Industrials and Consumer Sectors

In the Industrials sector:

• TTC (Toro Company) allocation increased to about 0.65%, following a large purchase of 306,300 shares.

In the Consumer Cyclical sector:

• BALL (Ball Corporation) allocation increased to about 0.69%, following a large purchase of 512,100 shares.
• MGA (Magna International Inc.) allocation increased to about 0.58%, following a large purchase of 404,400 shares.
• BWA (Borg Warner Inc.) allocation increased to about 0.54%, following a large purchase of 371,600 shares.

Sales and Portfolio Realignment

The investor also made strategic exits during Q2:

• MU (Murata Manufacturing Co. Ltd.) was sold entirely, as indicated by the change in shares and allocation percentage.

Overall Portfolio Strategy

The portfolio of Arbejdsmarkedets Tillaegspension appears to be actively managed during Q2 2026. The fund demonstrated a strong inclination towards concentrated buying, particularly in Financial Services and Healthcare sectors.