Arbejdsmarkedets Tillaegspension

13F filer · CIK 0002105395

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$4.6BU.S. long equity reported on 13F

Positions16418 new · 23 closed

Net flow last quarter+$280MBuys minus sells

Top 10 positions weight7.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026164 positions
KLACKla Corp	$40.6M	0.88%	0.01%	-16.8%	Q4 2025
LRCXLam Research Corp	$35.7M	0.78%	0.01%	-22.4%	Q4 2025
WWDWoodward, Inc.	$34M	0.74%	0.13%	+16.3%	Q4 2025
INCYIncyte Corp	$33.8M	0.74%	0.15%	+6.7%	Q4 2025
AYIAcuity Inc. (De)	$33.3M	0.72%	0.30%	-1.3%	Q4 2025
APHAmphenol Corp	$32.7M	0.71%	0.02%	-6.4%	Q4 2025
GLGlobe Life Inc.	$32.6M	0.71%	0.20%	-0.3%	Q4 2025
HALOHalozyme Therapeutics, Inc.	$32.5M	0.71%	0.36%	+1.7%	Q4 2025
SHWSherwin Williams Co	$32.4M	0.70%	0.04%	+16.3%	Q4 2025
CINFCincinnati Financial Corp	$32.3M	0.70%	0.11%	+8.8%	Q1 2026
DALDelta Air Lines, Inc.	$32.2M	0.70%	0.05%	New	Q2 2026
CCKCrown Holdings, Inc.	$32.1M	0.70%	0.26%	+15.2%	Q4 2025
BALLBALL Corp	$32M	0.69%	0.19%	+370.4%	Q1 2026
THGHanover Insurance Group, Inc.	$31.5M	0.69%	0.42%	Not reported	Q4 2025
RNRRenaissancere Holdings Ltd	$31.4M	0.68%	0.24%	+15.1%	Q4 2025
JNJJohnson & Johnson	$31.4M	0.68%	0.01%	+14.7%	Q4 2025
MTGMgic Investment Corp	$31.2M	0.68%	0.54%	+13.0%	Q4 2025
HDHome Depot, Inc.	$31.2M	0.68%	0.01%	+15.4%	Q4 2025
TRVTravelers Companies, Inc.	$31.1M	0.68%	0.05%	+9.1%	Q4 2025
ALLAllstate Corp	$31.1M	0.68%	0.05%	+7.0%	Q4 2025
AXSAxis Capital Holdings Ltd	$31M	0.67%	0.39%	+15.5%	Q4 2025
EXELExelixis, Inc.	$30.9M	0.67%	0.23%	-7.0%	Q4 2025
OMFOneMain Holdings, Inc.	$30.8M	0.67%	0.44%	+6.1%	Q4 2025
ZIONZions Bancorporation, National Association	$30.7M	0.67%	0.30%	-1.5%	Q4 2025
MRKMerck & Co., Inc.	$30.6M	0.67%	0.01%	New	Q2 2026
CBSHCommerce Bancshares Inc	$30.6M	0.66%	0.36%	+1.2%	Q4 2025
PGRProgressive Corp	$30.6M	0.66%	0.02%	+13.9%	Q4 2025
IDAIdacorp Inc	$30.5M	0.66%	0.37%	+9.8%	Q4 2025
ACGLArch Capital Group Ltd.	$30.5M	0.66%	0.09%	+16.1%	Q4 2025
USBUS Bancorp \de\	$30.5M	0.66%	0.03%	+3.8%	Q1 2026
DLTRDollar Tree, Inc.	$30.4M	0.66%	0.13%	+54.5%	Q1 2026
AOSSmith A O Corp	$30.4M	0.66%	0.32%	+25.3%	Q4 2025
AMGNAmgen Inc	$30.4M	0.66%	0.02%	+15.3%	Q4 2025
ORIOld Republic International Corp	$30.3M	0.66%	0.31%	+14.7%	Q4 2025
SPGSimon Property Group Inc.	$30.2M	0.66%	1690.00%	-4.9%	Q4 2025
MTBM&T Bank Corp	$30.2M	0.66%	0.09%	New	Q2 2026
PRIPrimerica, Inc.	$30.1M	0.65%	0.34%	+4.9%	Q4 2025
TROWPrice T Rowe Group Inc	$30.1M	0.65%	0.12%	-7.3%	Q4 2025
CBChubb Ltd	$30M	0.65%	0.02%	+13.3%	Q4 2025
YUMYum Brands Inc	$30M	0.65%	0.07%	+18.2%	Q4 2025
AMGAffiliated Managers Group, Inc.	$30M	0.65%	0.34%	-3.6%	Q4 2025
MNSTMonster Beverage Corp	$30M	0.65%	0.03%	-10.1%	Q4 2025
ITWIllinois Tool Works Inc	$29.9M	0.65%	0.04%	+15.8%	Q4 2025
JPMJPMorgan Chase & Co	$29.9M	0.65%	0.00%	+5.6%	Q4 2025
AERAerCap Holdings N.V.	$29.9M	0.65%	0.12%	+10.6%	Q4 2025
ECLEcolab Inc.	$29.9M	0.65%	0.04%	+12.1%	Q4 2025
BPOPPopular, Inc.	$29.9M	0.65%	0.29%	-4.3%	Q4 2025
MUMicron Technology Inc	$29.9M	0.65%	0.00%	-59.6%	Q1 2026
TTCToro Co	$29.8M	0.65%	0.32%	+517.1%	Q1 2026
ALLEAllegion plc	$29.8M	0.65%	0.25%	+21.9%	Q4 2025

Q1 2026Reported May 4, 2026169 positions
AEMAgnico Eagle Mines Ltd	$28M	0.70%	0.03%	-1.3%	Q4 2025
NEMNEWMONT Corp	$27.7M	0.69%	0.02%	+3.5%	Q4 2025
KGCKinross Gold Corp	$27.7M	0.69%	0.08%	+5.0%	Q4 2025
ZMZoom Communications, Inc.	$26.8M	0.67%	Not reported	+25.6%	Q4 2025
SPGSimon Property Group Inc.	$26.5M	0.66%	1776.56%	+10.6%	Q4 2025
HALOHalozyme Therapeutics, Inc.	$26.4M	0.66%	0.34%	+8.6%	Q4 2025
AVYAvery Dennison Corp	$26.4M	0.66%	0.20%	+13.5%	Q4 2025
JNJJohnson & Johnson	$26.3M	0.65%	0.00%	-7.4%	Q4 2025
CTVACorteva, Inc.	$26.3M	0.65%	0.05%	-11.0%	Q4 2025
INCYIncyte Corp	$26.3M	0.65%	0.14%	+14.4%	Q4 2025
IDAIdacorp Inc	$26.3M	0.65%	0.33%	-1.2%	Q4 2025
EXCExelon Corp	$26.3M	0.65%	0.05%	+0.8%	Q4 2025
FASTFastenal Co	$26.2M	0.65%	0.05%	-2.1%	Q4 2025
EXELExelixis, Inc.	$26.1M	0.65%	0.23%	+9.7%	Q4 2025
PEPPepsico Inc	$26.1M	0.65%	0.01%	New	Q1 2026
EDConsolidated Edison Inc	$26.1M	0.65%	0.06%	-5.0%	Q4 2025
DUKDuke Energy CORP	$26M	0.65%	0.03%	-1.5%	Q4 2025
SOSouthern Co	$26M	0.65%	0.02%	-0.9%	Q4 2025
EIXEdison International	$26M	0.65%	0.09%	New	Q1 2026
ACGLArch Capital Group Ltd.	$26M	0.65%	0.08%	+7.0%	Q4 2025
ZIONZions Bancorporation, National Association	$26M	0.65%	0.31%	+8.7%	Q4 2025
GWWW.W. Grainger, Inc.	$25.9M	0.65%	0.05%	-2.0%	Q4 2025
INGRIngredion Inc	$25.9M	0.65%	0.37%	+5.2%	Q4 2025
SHWSherwin Williams Co	$25.9M	0.64%	0.03%	+11.5%	Q4 2025
WMWaste Management Inc	$25.9M	0.64%	0.03%	+1.4%	Q4 2025
RFRegions Financial Corp	$25.8M	0.64%	0.11%	+12.3%	Q4 2025
KOCoca Cola Co	$25.8M	0.64%	0.01%	+2.3%	Q4 2025
VLTOVeralto Corp	$25.8M	0.64%	0.12%	+23.4%	Q4 2025
ORIOld Republic International Corp	$25.8M	0.64%	0.27%	+20.2%	Q4 2025
ADBEAdobe Inc.	$25.8M	0.64%	0.03%	New	Q1 2026
ATOAtmos Energy Corp	$25.8M	0.64%	0.08%	-0.2%	Q4 2025
COKECoca-Cola Consolidated, Inc.	$25.8M	0.64%	0.19%	Not reported	Q4 2025
CBSHCommerce Bancshares Inc	$25.7M	0.64%	0.36%	+17.1%	Q4 2025
TROWPrice T Rowe Group Inc	$25.7M	0.64%	0.13%	+29.3%	Q4 2025
ULTAUlta Beauty, Inc.	$25.7M	0.64%	0.11%	New	Q1 2026
REGRegency Centers Corp	$25.7M	0.64%	0.19%	-1.0%	Q4 2025
MTGMgic Investment Corp	$25.7M	0.64%	0.46%	+17.0%	Q4 2025
NFGNational Fuel Gas Co	$25.7M	0.64%	0.29%	-3.7%	Q4 2025
NEENextera Energy Inc	$25.7M	0.64%	0.01%	New	Q1 2026
TELTE Connectivity plc	$25.7M	0.64%	0.04%	+24.7%	Q4 2025
UNPUnion Pacific Corp	$25.6M	0.64%	0.02%	+5.3%	Q4 2025
CRUSCirrus Logic, Inc.	$25.6M	0.64%	0.35%	-4.5%	Q4 2025
SYFSynchrony Financial	$25.6M	0.64%	0.11%	+31.2%	Q4 2025
ACIAlbertsons Companies, Inc.	$25.6M	0.64%	0.29%	+11.3%	Q4 2025
RNRRenaissancere Holdings Ltd	$25.6M	0.64%	0.20%	-2.5%	Q4 2025
HSTHost Hotels & Resorts, Inc.	$25.6M	0.64%	0.20%	+0.2%	Q4 2025
AMGNAmgen Inc	$25.6M	0.64%	0.01%	-1.9%	Q4 2025
PEGPublic Service Enterprise Group Inc	$25.6M	0.64%	0.06%	+7.8%	Q4 2025
EWBCEast West Bancorp Inc	$25.6M	0.64%	0.17%	+12.9%	Q4 2025
GILDGilead Sciences, Inc.	$25.6M	0.64%	0.01%	-5.9%	Q4 2025

Q4 2025Reported Feb 5, 2026167 positions
CMCSAComcast Corp	$26M	0.66%	0.02%	New	Q4 2025
CCKCrown Holdings, Inc.	$25.4M	0.65%	0.22%	New	Q4 2025
HALOHalozyme Therapeutics, Inc.	$25.3M	0.64%	0.32%	New	Q4 2025
EXPEExpedia Group, Inc.	$25.2M	0.64%	0.08%	New	Q4 2025
GLPIGaming & Leisure Properties, Inc.	$25.1M	0.64%	0.20%	New	Q4 2025
AXSAxis Capital Holdings Ltd	$25.1M	0.64%	0.32%	New	Q4 2025
GEGeneral Electric Co	$25.1M	0.64%	0.01%	New	Q4 2025
VVisa Inc.	$25M	0.64%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$24.9M	0.64%	0.00%	New	Q4 2025
HWMHowmet Aerospace Inc.	$24.9M	0.63%	0.03%	New	Q4 2025
BPOPPopular, Inc.	$24.8M	0.63%	0.30%	New	Q4 2025
RNRRenaissancere Holdings Ltd	$24.8M	0.63%	0.20%	New	Q4 2025
AMGAffiliated Managers Group, Inc.	$24.7M	0.63%	0.31%	New	Q4 2025
MAMastercard Inc	$24.7M	0.63%	0.00%	New	Q4 2025
NEMNEWMONT Corp	$24.7M	0.63%	0.02%	New	Q4 2025
BYDBoyd Gaming Corp	$24.7M	0.63%	0.38%	New	Q4 2025
HIGHartford Insurance Group, Inc.	$24.6M	0.63%	0.06%	New	Q4 2025
LHXL3harris Technologies, Inc.	$24.6M	0.63%	0.04%	New	Q4 2025
UALUnited Airlines Holdings, Inc.	$24.6M	0.63%	0.07%	New	Q4 2025
YUMYum Brands Inc	$24.6M	0.63%	0.06%	New	Q4 2025
ORIOld Republic International Corp	$24.5M	0.63%	0.22%	New	Q4 2025
GWWW.W. Grainger, Inc.	$24.5M	0.62%	0.05%	New	Q4 2025
AVYAvery Dennison Corp	$24.5M	0.62%	0.17%	New	Q4 2025
MTGMgic Investment Corp	$24.5M	0.62%	0.38%	New	Q4 2025
GLGlobe Life Inc.	$24.4M	0.62%	0.19%	New	Q4 2025
WWDWoodward, Inc.	$24.4M	0.62%	0.14%	New	Q4 2025
MCOMoodys Corp	$24.4M	0.62%	0.03%	New	Q4 2025
WMWaste Management Inc	$24.4M	0.62%	0.03%	New	Q4 2025
AWIArmstrong World Industries Inc	$24.4M	0.62%	0.30%	New	Q4 2025
OMFOneMain Holdings, Inc.	$24.4M	0.62%	0.31%	New	Q4 2025
WRBBerkley W R Corp	$24.4M	0.62%	0.09%	New	Q4 2025
EXELExelixis, Inc.	$24.3M	0.62%	0.21%	New	Q4 2025
KGCKinross Gold Corp	$24.3M	0.62%	0.07%	New	Q4 2025
BRXBrixmor Property Group Inc.	$24.3M	0.62%	0.30%	New	Q4 2025
ALSNAllison Transmission Holdings Inc	$24.3M	0.62%	0.30%	New	Q4 2025
MLIMueller Industries Inc	$24.3M	0.62%	0.10%	New	Q4 2025
DOXAmdocs Ltd	$24.3M	0.62%	0.28%	New	Q4 2025
ACGLArch Capital Group Ltd.	$24.3M	0.62%	0.07%	New	Q4 2025
ZIONZions Bancorporation, National Association	$24.3M	0.62%	0.28%	New	Q4 2025
AMGNAmgen Inc	$24.3M	0.62%	0.01%	New	Q4 2025
MNSTMonster Beverage Corp	$24.2M	0.62%	0.03%	New	Q4 2025
HRBH&R Block Inc	$24.2M	0.62%	0.44%	New	Q4 2025
TRVTravelers Companies, Inc.	$24.2M	0.62%	0.04%	New	Q4 2025
DRIDarden Restaurants Inc	$24.2M	0.62%	0.11%	New	Q4 2025
EBAYEbay Inc	$24.1M	0.62%	0.06%	New	Q4 2025
INCYIncyte Corp	$24.1M	0.61%	0.12%	New	Q4 2025
ESSEssex Property Trust, Inc.	$24.1M	0.61%	0.14%	New	Q4 2025
INGRIngredion Inc	$24.1M	0.61%	0.34%	New	Q4 2025
EDConsolidated Edison Inc	$24.1M	0.61%	0.07%	New	Q4 2025
ECLEcolab Inc.	$24.1M	0.61%	0.03%	New	Q4 2025

Premium opens every quarter this fund has filed