Arbejdsmarkedets Tillaegspension

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Arbejdsmarkedets Tillaegspension reported 164 stock positions worth $4.6 billion. Its top holding was KLA (KLAC) at 0.9% of the portfolio, followed by Lam Research (LRCX, 0.8%) and Woodward (WWD, 0.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 23, added to 106 and reduced 39. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale an exit from Agnico Eagle Mines (AEM).

Most Recent 13F
Q2 2026
Location
HILLEROED, G7
CIK
0002105395
Portfolio Value
$4.6B (Q2 2026)
SEC Filing
0002105395-26-000004 ↗ filed Jul 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2025: $3.9B Q4 2025 Q1 2026: $4.0B Q1 2026 Q2 2026: $4.6B $4.6B Q2 2026

Holdings 164 stocks · $4.6B
KLAC KLA Corp. 0.88% 134,600 $40.6M Reduce -16.8%
LRCX Lam Research Corp. 0.78% 82,300 $35.7M Reduce -22.4%
WWD Woodward Inc. 0.74% 79,840 $34.0M Add +16.3%
INCY Incyte Corp. 0.74% 298,400 $33.8M Add +6.7%
AYI Acuity Inc. 0.72% 88,400 $33.3M Reduce -1.3%
APH Amphenol Corp. Class A 0.71% 185,424 $32.7M Reduce -6.3%
GL Globe Life Inc. 0.71% 182,200 $32.6M Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.71% 415,300 $32.5M Add +1.7%
SHW The Sherwin-Williams Co. 0.70% 93,960 $32.4M Add +16.3%
CINF Cincinnati Financial Corp. 0.70% 174,200 $32.3M Add +8.8%
DAL Delta Air Lines Inc. 0.70% 344,000 $32.2M New
CCK Crown Holdings Inc. 0.70% 287,500 $32.1M Add +15.2%
BALL Ball Corp. 0.69% 512,100 $32.0M Add +370.4%
THG Hanover Insurance Group Inc./ 0.69% 147,109 $31.5M No change
RNR Renaissancere Holdings Ltd. 0.68% 99,120 $31.4M Add +15.1%
JNJ Johnson & Johnson 0.68% 123,500 $31.4M Add +14.7%
MTG Mgic Investment Corp. 0.68% 1,105,900 $31.2M Add +13.0%
HD Home Depot Inc. 0.68% 88,360 $31.2M Add +15.4%
TRV The Travelers Cos Inc. 0.68% 94,320 $31.1M Add +9.1%
ALL Allstate Corp. 0.68% 130,800 $31.1M Add +7.0%
AXS Axis Capital Holdings Ltd. 0.67% 288,400 $31.0M Add +15.5%
EXEL Exelixis Inc. 0.67% 567,100 $30.9M Reduce -7.0%
OMF Onemain Holdings Inc. 0.67% 504,900 $30.8M Add +6.1%
ZION Zions Bancorp NA 0.67% 443,800 $30.7M Reduce -1.5%
MRK Merck & Co. Inc. 0.67% 238,000 $30.6M New
CBSH Commerce Bancshares Inc. 0.66% 529,200 $30.6M Add +1.2%
PGR Progressive Corp. 0.66% 139,900 $30.6M Add +13.9%
IDA Idacorp Inc. 0.66% 201,800 $30.5M Add +9.8%
ACGL Arch Capital Group Ltd. 0.66% 314,200 $30.5M Add +16.1%
USB US Bancorp 0.66% 504,200 $30.5M Add +3.8%
DLTR Dollar Tree Inc. 0.66% 251,600 $30.4M Add +54.5%
AOS Smith (a.o.) Corp. 0.66% 485,000 $30.4M Add +25.3%
AMGN Amgen Inc. 0.66% 83,840 $30.4M Add +15.3%
ORI Old Republic Intl Corp. 0.66% 741,400 $30.3M Add +14.7%
SPG Simon Property Group Inc. 0.66% 135,200 $30.2M Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.66% 126,700 $30.2M New
PRI Primerica Inc. 0.65% 105,880 $30.1M Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 264,454 $30.1M Reduce -7.3%
CB Chubb Ltd. 0.65% 88,160 $30.0M Add +13.3%
YUM Yum! Brands Inc. 0.65% 187,800 $30.0M Add +18.2%
AMG Affiliated Managers Group 0.65% 88,640 $30.0M Reduce -3.6%
MNST Monster Beverage Corp. 0.65% 312,000 $30.0M Reduce -10.1%
ITW Illinois Tool Works 0.65% 110,720 $29.9M Add +15.8%
JPM JPMorgan Chase & Co. 0.65% 91,480 $29.9M Add +5.6%
AER Aercap Holdings NV 0.65% 205,300 $29.9M Add +10.6%
ECL Ecolab Inc. 0.65% 107,400 $29.9M Add +12.1%
BPOP Popular Inc. 0.65% 182,200 $29.9M Reduce -4.3%
MU Micron Technology Inc. 0.65% 25,880 $29.9M Reduce -59.6%
TTC Toro Co. 0.65% 306,300 $29.8M Add +517.1%
ALLE Allegion PLC 0.65% 212,000 $29.8M Add +21.9%
V Visa Inc. Class A 0.65% 86,760 $29.8M Add +4.0%
SNA Snap-on Inc. 0.65% 73,920 $29.7M Add +5.9%
L Loews Corp. 0.65% 262,300 $29.7M Add +10.9%
RF Regions Financial Corp. 0.65% 982,100 $29.7M Reduce -0.6%
VLTO Veralto Corp. 0.64% 333,900 $29.6M Add +14.5%
MA Mastercard Inc. Class A 0.64% 57,640 $29.6M Add +13.5%
FAST Fastenal Co. 0.64% 615,400 $29.6M Add +9.0%
HWM Howmet Aerospace Inc. 0.64% 109,800 $29.5M Add +3.8%
GWW WW Grainger Inc. 0.64% 21,700 $29.5M Reduce -8.8%
SYF Synchrony Financial 0.64% 387,900 $29.5M Add +3.0%
MSA Msa Safety Inc. 0.64% 168,600 $29.4M Add +16.4%
ROK Rockwell Automation Inc. 0.64% 59,400 $29.4M Add +16.9%
PPG PPG Industries Inc. 0.64% 242,200 $29.4M Add +99.9%
RMD Resmed Inc. 0.64% 150,600 $29.3M Add +35.6%
ED Consolidated Edison Inc. 0.64% 265,200 $29.3M Add +15.0%
OHI Omega Healthcare Investors 0.64% 614,300 $29.3M Add +8.4%
VMI Valmont Industries 0.64% 50,640 $29.2M Reduce -19.3%
NNN NNN REIT Inc. 0.64% 628,200 $29.2M Add +5.0%
STT State Street Corp. 0.64% 172,300 $29.2M Reduce -14.1%
HCA HCA Healthcare Inc. 0.64% 74,920 $29.2M Add +43.6%
EWBC East West Bancorp Inc. 0.63% 225,700 $29.1M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.63% 505,500 $29.1M New
SO The Southern Co. 0.63% 304,100 $29.1M Add +12.8%
CHRW C.H. Robinson Worldwide Inc. 0.63% 154,200 $29.0M New
ES Eversource Energy 0.63% 401,800 $29.0M Add +168.1%
WBS Webster Financial Corp. 0.63% 379,100 $29.0M New
WM Waste Management Inc. 0.63% 129,900 $29.0M Add +15.3%
CW Curtiss-Wright Corp. 0.63% 38,160 $28.9M Add +5.5%
EIX Edison International 0.63% 388,100 $28.9M Add +9.2%
AWI Armstrong World Industries 0.63% 180,100 $28.9M Add +17.7%
GD General Dynamics Corp. 0.63% 81,520 $28.9M Add +11.4%
REG Regency Centers Corp. 0.63% 362,100 $28.9M Add +6.6%
ELS Equity Lifestyle Properties 0.63% 448,000 $28.9M Add +12.0%
DCI Donaldson Co. Inc. 0.63% 321,400 $28.9M Add +9.5%
BRX Brixmor Property Group Inc. 0.63% 914,200 $28.8M Add +3.6%
DUK Duke Energy Corp. 0.63% 227,300 $28.8M Add +14.3%
LECO Lincoln Electric Holdings 0.63% 108,240 $28.7M Add +544.1%
UHS Universal Health Services-B 0.62% 193,100 $28.7M Add +41.7%
HIG Hartford Insurance Group Inc. 0.62% 216,500 $28.7M Add +15.7%
PG The Procter & Gamble Co. 0.62% 195,500 $28.7M Add +10.5%
BYD Boyd Gaming Corp. 0.62% 324,000 $28.6M Add +8.0%
KO The Coca-Cola Co. 0.62% 351,100 $28.5M Add +3.5%
LAMR Lamar Advertising Co. Class A 0.62% 182,900 $28.5M Reduce -8.0%
PEG Public Service Enterprise GP 0.62% 351,500 $28.5M Add +11.3%
RJF Raymond James Financial Inc. 0.62% 187,600 $28.5M Add +7.6%
CL Colgate-Palmolive Co. 0.62% 311,067 $28.5M Add +3.8%
EXC Exelon Corp. 0.62% 611,700 $28.5M Add +14.2%
AVY Avery Dennison Corp. 0.62% 175,300 $28.5M Add +14.8%
EXPD Expeditors Intl Wash Inc. 0.62% 174,400 $28.4M Add +148.5%
AMP Ameriprise Financial Inc. 0.62% 61,800 $28.4M Add +9.3%

Show all 164 holdings

Portfolio Sells Q1 2026 → Q2 2026
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.70
ZM Zoom Communications Inc. Sold out 0.00% −0.67
CTVA Corteva Inc. Sold out 0.00% −0.65
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.64
QGEN Qiagen N.V. Sold out 0.00% −0.63
RL Ralph Lauren Corp. Sold out 0.00% −0.63
MDT Medtronic PLC Sold out 0.00% −0.63
DPZ Domino's Pizza Inc. Sold out 0.00% −0.63
MSFT Microsoft Corp. Sold out 0.00% −0.63
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.62
GE General Electric Sold out 0.00% −0.62
CME Cme Group Inc. Sold out 0.00% −0.61
NXT Nextpower Inc. Sold out 0.00% −0.61
CTAS Cintas Corp. Sold out 0.00% −0.60
OTEX Open Text Corp. Sold out 0.00% −0.58
DOX Amdocs Ltd. Sold out 0.00% −0.58
VRSN Verisign Inc. Sold out 0.00% −0.56
SYY Sysco Corp. Sold out 0.00% −0.55
CHKP Check Point Software Tech Sold out 0.00% −0.47
ROL Rollins Inc. Sold out 0.00% −0.42
GEN Gen Digital Inc. Sold out 0.00% −0.39
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.20
NEM Newmont Corp. Reduce -1.8% 0.51% −0.18
ADBE Adobe Inc. Reduce -1.0% 0.47% −0.17
QCOM Qualcomm Inc. Reduce -42.0% 0.46% −0.17
COKE Coca-Cola Consolidated Inc. Reduce -13.5% 0.48% −0.16
CRUS Cirrus Logic Inc. Reduce -9.0% 0.52% −0.12
ALV Autoliv Inc. Reduce -13.4% 0.53% −0.10
EXPE Expedia Group Inc. Sold out 0.00% −0.10
NTAP Netapp Inc. Reduce -35.5% 0.53% −0.09
NVDA Nvidia Corp. Reduce -14.6% 0.54% −0.09
AAPL Apple Inc. Reduce -13.3% 0.55% −0.09
MLI Mueller Industries Inc. Reduce -7.6% 0.56% −0.07
WPC WP Carey Inc. Reduce -0.8% 0.58% −0.06
CSCO Cisco Systems Inc. Reduce -31.4% 0.55% −0.06
UPS United Parcel Service Class B Reduce -1.8% 0.59% −0.04
HST Host Hotels & Resorts Inc. Reduce -12.9% 0.60% −0.04
SEIC Sei Investments Company Reduce -3.0% 0.60% −0.03
GOOGL Alphabet Inc. Class A Reduce -12.7% 0.59% −0.03
UNP Union Pacific Corp. Reduce -1.6% 0.62% −0.02
BNY Bank of New York Mellon Corp. Reduce -9.3% 0.61% −0.02
NTRS Northern Trust Corp. Reduce -10.2% 0.61% −0.01
EME Emcor Group Inc. Reduce -0.0% 0.60% −0.01
LAMR Lamar Advertising Co. Class A Reduce -8.0% 0.62% −0.01
GWW WW Grainger Inc. Reduce -8.8% 0.64% −0.00
EWBC East West Bancorp Inc. Reduce -5.8% 0.63% −0.00
SPG Simon Property Group Inc. Reduce -4.9% 0.66% −0.00
RF Regions Financial Corp. Reduce -0.6% 0.65% +0.00
STT State Street Corp. Reduce -14.1% 0.64% +0.00
VMI Valmont Industries Reduce -19.3% 0.64% +0.01

Portfolio Buys Q1 2026 → Q2 2026
DAL Delta Air Lines Inc. New 0.70% +0.70
MRK Merck & Co. Inc. New 0.67% +0.67
MTB M & T Bank Corp. New 0.66% +0.66
BMY Bristol-Myers Squibb Co. New 0.63% +0.63
CHRW C.H. Robinson Worldwide Inc. New 0.63% +0.63
WBS Webster Financial Corp. New 0.63% +0.63
MPC Marathon Petroleum Corp. New 0.58% +0.58
PSX Phillips 66 New 0.55% +0.55
BALL Ball Corp. Add +370.4% 0.69% +0.53
TTC Toro Co. Add +517.1% 0.65% +0.53
VZ Verizon Communications Inc. New 0.53% +0.53
LECO Lincoln Electric Holdings Add +544.1% 0.63% +0.52
BKR Baker Hughes Co. New 0.51% +0.51
PNW Pinnacle West Capital New 0.50% +0.50
AGCO Agco Corp. Add +514.3% 0.61% +0.50
SLB SLB Ltd. New 0.49% +0.49
FR First Industrial Realty TR New 0.48% +0.48
MGA Magna International Inc. Add +300.6% 0.58% +0.44
FHN First Horizon Corp. New 0.42% +0.42
BWA Borgwarner Inc. Add +277.2% 0.54% +0.40
ES Eversource Energy Add +168.1% 0.63% +0.37
EXPD Expeditors Intl Wash Inc. Add +148.5% 0.62% +0.37
CFR Cullen/Frost Bankers Inc. New 0.35% +0.35
UBSI United Bankshares Inc. New 0.32% +0.32
PPG PPG Industries Inc. Add +99.9% 0.64% +0.32
GGG Graco Inc. Add +112.0% 0.61% +0.24
DLTR Dollar Tree Inc. Add +54.5% 0.66% +0.22
PNC PNC Financial Services Group New 0.21% +0.21
ROK Rockwell Automation Inc. Add +16.9% 0.64% +0.19
BOKF Bok Financial Corporation New 0.14% +0.14
WWD Woodward Inc. Add +16.3% 0.74% +0.13
INCY Incyte Corp. Add +6.7% 0.74% +0.08
CCK Crown Holdings Inc. Add +15.2% 0.70% +0.08
CINF Cincinnati Financial Corp. Add +8.8% 0.70% +0.07
SHW The Sherwin-Williams Co. Add +16.3% 0.70% +0.06
PGR Progressive Corp. Add +13.9% 0.66% +0.06
HD Home Depot Inc. Add +15.4% 0.68% +0.05
HALO Halozyme Therapeutics Inc. Add +1.7% 0.71% +0.05
TRV The Travelers Cos Inc. Add +9.1% 0.68% +0.05
MSA Msa Safety Inc. Add +16.4% 0.64% +0.05
ALL Allstate Corp. Add +7.0% 0.68% +0.05
RNR Renaissancere Holdings Ltd. Add +15.1% 0.68% +0.05
AXS Axis Capital Holdings Ltd. Add +15.5% 0.67% +0.04
MTG Mgic Investment Corp. Add +13.0% 0.68% +0.04
YUM Yum! Brands Inc. Add +18.2% 0.65% +0.04
OMF Onemain Holdings Inc. Add +6.1% 0.67% +0.04
HWM Howmet Aerospace Inc. Add +3.8% 0.64% +0.04
USB US Bancorp Add +3.8% 0.66% +0.03
ITW Illinois Tool Works Add +15.8% 0.65% +0.03
JNJ Johnson & Johnson Add +14.7% 0.68% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$4.6BKLAC, LRCX, WWD, INCY, AYI
Q1 2026 169$4.0BAEM, NEM, KGC, ZM, SPG
Q4 2025 167$3.9BCMCSA, CCK, HALO, EXPE, GLPI