Arbejdsmarkedets Tillaegspension

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Arbejdsmarkedets Tillaegspension reported 167 stock positions worth $3.9 billion. Its top holding was Comcast Class A (CMCSA) at 0.7% of the portfolio, followed by Crown (CCK, 0.6%) and Halozyme Therapeutics (HALO, 0.6%).

Most Recent 13F
Q2 2026
Location
HILLEROED, G7
CIK
0002105395
Portfolio Value
$3.9B (Q4 2025)
SEC Filing
0002105395-26-000001 ↗ filed Feb 5, 2026

Holdings Value

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

Holdings 167 stocks · $3.9B

CMCSA Comcast Corp. Class A 0.66% 868,196 $26.0M —
CCK Crown Holdings Inc. 0.65% 246,910 $25.4M —
HALO Halozyme Therapeutics Inc. 0.64% 375,933 $25.3M —
EXPE Expedia Group Inc. 0.64% 89,023 $25.2M —
GLPI Gaming and Leisure Propertie 0.64% 562,762 $25.1M —
AXS Axis Capital Holdings Ltd. 0.64% 234,726 $25.1M —
GE General Electric filed as GE AEROSPACE 0.64% 81,522 $25.1M —
V Visa Inc. Class A 0.64% 71,237 $25.0M —
JPM JPMorgan Chase & Co. 0.64% 77,398 $24.9M —
HWM Howmet Aerospace Inc. 0.63% 121,546 $24.9M —
BPOP Popular Inc. 0.63% 199,494 $24.8M —
RNR Renaissancere Holdings Ltd. 0.63% 88,299 $24.8M —
AMG Affiliated Managers Group 0.63% 85,807 $24.7M —
MA Mastercard Inc. Class A 0.63% 43,268 $24.7M —
NEM Newmont Corp. 0.63% 247,199 $24.7M —
BYD Boyd Gaming Corp. 0.63% 289,472 $24.7M —
HIG Hartford Insurance Group Inc. 0.63% 178,860 $24.6M —
LHX L3HARRIS Technologies Inc. 0.63% 83,855 $24.6M —
UAL United Airlines Holdings Inc. 0.63% 220,047 $24.6M —
YUM Yum! Brands Inc. 0.63% 162,605 $24.6M —
ORI Old Republic Intl Corp. 0.63% 537,655 $24.5M —
GWW WW Grainger Inc. 0.62% 24,261 $24.5M —
AVY Avery Dennison Corp. 0.62% 134,491 $24.5M —
MTG Mgic Investment Corp. 0.62% 836,954 $24.5M —
GL Globe Life Inc. 0.62% 174,761 $24.4M —
WWD Woodward Inc. 0.62% 80,828 $24.4M —
MCO Moody's Corp. 0.62% 47,822 $24.4M —
WM Waste Management Inc. 0.62% 111,122 $24.4M —
AWI Armstrong World Industries 0.62% 127,740 $24.4M —
OMF Onemain Holdings Inc. 0.62% 360,772 $24.4M —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.62% 347,460 $24.4M —
EXEL Exelixis Inc. 0.62% 555,504 $24.3M —
KGC Kinross Gold Corp. 0.62% 864,324 $24.3M —
BRX Brixmor Property Group Inc. 0.62% 926,651 $24.3M —
ALSN Allison Transmission Holding 0.62% 248,175 $24.3M —
MLI Mueller Industries Inc. 0.62% 211,522 $24.3M —
DOX Amdocs Ltd. 0.62% 301,477 $24.3M —
ACGL Arch Capital Group Ltd. 0.62% 253,035 $24.3M —
ZION Zions Bancorp NA 0.62% 414,598 $24.3M —
AMGN Amgen Inc. 0.62% 74,108 $24.3M —
MNST Monster Beverage Corp. 0.62% 316,147 $24.2M —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.62% 555,637 $24.2M —
TRV The Travelers Cos Inc. 0.62% 83,318 $24.2M —
DRI Darden Restaurants Inc. 0.62% 131,295 $24.2M —
EBAY eBay Inc. 0.62% 277,255 $24.1M —
INCY Incyte Corp. 0.61% 244,419 $24.1M —
ESS Essex Property Trust Inc. 0.61% 92,224 $24.1M —
INGR Ingredion Inc. 0.61% 218,846 $24.1M —
ED Consolidated Edison Inc. 0.61% 242,736 $24.1M —
ECL Ecolab Inc. 0.61% 91,827 $24.1M —
CB Chubb Ltd. 0.61% 77,216 $24.1M —
LMT Lockheed Martin Corp. 0.61% 49,817 $24.1M —
NOC Northrop Grumman Corp. 0.61% 42,241 $24.1M —
ALL Allstate Corp. 0.61% 115,687 $24.1M —
JNJ Johnson & Johnson 0.61% 116,318 $24.1M —
ROL Rollins Inc. 0.61% 400,947 $24.1M —
ABT Abbott Laboratories 0.61% 191,826 $24.0M —
LNC Lincoln National Corp. 0.61% 539,276 $24.0M —
LRCX Lam Research Corp. 0.61% 140,275 $24.0M —
SLM SLM Corp. 0.61% 886,562 $24.0M —
SYF Synchrony Financial 0.61% 287,112 $24.0M —
AER Aercap Holdings NV 0.61% 166,492 $23.9M —
GILD Gilead Sciences Inc. 0.61% 194,864 $23.9M —
CTAS Cintas Corp. 0.61% 126,994 $23.9M —
L Loews Corp. 0.61% 226,784 $23.9M —
CL Colgate-Palmolive Co. 0.61% 302,143 $23.9M —
PG The Procter & Gamble Co. 0.61% 166,576 $23.9M —
AMP Ameriprise Financial Inc. 0.61% 48,638 $23.8M —
EWBC East West Bancorp Inc. 0.61% 212,197 $23.8M —
CTSH Cognizant Tech Solutions-A 0.61% 287,325 $23.8M —
RF Regions Financial Corp. 0.61% 879,688 $23.8M —
NTRS Northern Trust Corp. 0.61% 174,381 $23.8M —
BRK.B Berkshire Hathaway Inc. Class B 0.61% 47,329 $23.8M —
CW Curtiss-Wright Corp. 0.61% 43,149 $23.8M —
STT State Street Corp. 0.61% 184,361 $23.8M —
ALV Autoliv Inc. 0.61% 200,353 $23.8M —
SPG Simon Property Group Inc. 0.61% 128,467 $23.8M —
G Genpact Ltd. 0.61% 508,281 $23.8M —
PRI Primerica Inc. 0.61% 91,991 $23.8M —
THG Hanover Insurance Group Inc./ 0.61% 129,967 $23.8M —
SO The Southern Co. 0.60% 272,066 $23.7M —
WTW Willis Towers Watson PLC 0.60% 72,183 $23.7M —
AEM Agnico Eagle Mines Ltd. 0.60% 139,878 $23.7M —
REG Regency Centers Corp. 0.60% 343,103 $23.7M —
CTVA Corteva Inc. 0.60% 353,265 $23.7M —
HSY The Hershey Co. 0.60% 130,098 $23.7M —
DUK Duke Energy Corp. 0.60% 201,831 $23.7M —
WDC Western Digital Corp. 0.60% 137,189 $23.6M —
HST Host Hotels & Resorts Inc. 0.60% 1,332,892 $23.6M —
SYY Sysco Corp. 0.60% 320,415 $23.6M —
MSA Msa Safety Inc. 0.60% 147,395 $23.6M —
VZ Verizon Communications Inc. 0.60% 579,446 $23.6M —
VLTO Veralto Corp. 0.60% 236,347 $23.6M —
T AT&T Inc. 0.60% 948,958 $23.6M —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.60% 837,859 $23.6M —
RSG Republic Services Inc. 0.60% 111,117 $23.5M —
PEG Public Service Enterprise GP 0.60% 293,192 $23.5M —
IDA Idacorp Inc. 0.60% 185,982 $23.5M —
ALLE Allegion PLC 0.60% 147,685 $23.5M —
CME Cme Group Inc. 0.60% 86,106 $23.5M —
SHW The Sherwin-Williams Co. 0.60% 72,426 $23.5M —
NNN NNN REIT Inc. 0.60% 591,982 $23.5M —
CCEP Coca-Cola Europacific Partne 0.60% 258,577 $23.5M —
ATO Atmos Energy Corp. 0.60% 139,878 $23.4M —
GD General Dynamics Corp. 0.60% 69,581 $23.4M —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.60% 189,036 $23.4M —
AOS Smith (a.o.) Corp. 0.60% 350,127 $23.4M —
PGR Progressive Corp. 0.60% 102,757 $23.4M —
SEIC Sei Investments Company 0.60% 285,176 $23.4M —
SNA Snap-on Inc. 0.60% 67,837 $23.4M —
CBSH Commerce Bancshares Inc. 0.60% 446,601 $23.4M —
ELS Equity Lifestyle Properties 0.59% 384,827 $23.3M —
GEN Gen Digital Inc. 0.59% 856,999 $23.3M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 200,629 $23.3M —
COR Cencora Inc. 0.59% 68,958 $23.3M —
JBL Jabil Inc. 0.59% 101,973 $23.3M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 151,347 $23.2M —
VRSN Verisign Inc. 0.59% 95,671 $23.2M —
DPZ Domino's Pizza Inc. 0.59% 55,751 $23.2M —
UNP Union Pacific Corp. 0.59% 100,445 $23.2M —
ITW Illinois Tool Works 0.59% 94,307 $23.2M —
KO The Coca-Cola Co. 0.59% 331,844 $23.2M —
HD Home Depot Inc. 0.59% 67,365 $23.2M —
ACI Albertsons Cos Inc. Class A 0.59% 1,349,911 $23.2M —
EXC Exelon Corp. 0.59% 531,512 $23.2M —
FAST Fastenal Co. 0.59% 576,573 $23.1M —
RL Ralph Lauren Corp. 0.59% 65,421 $23.1M —
KR Kroger Co. 0.59% 369,777 $23.1M —
UGI Ugi Corp. 0.59% 616,131 $23.1M —
KLAC KLA Corp. 0.59% 18,977 $23.1M —
CBOE Cboe Global Markets Inc. 0.59% 91,818 $23.0M —
WPC WP Carey Inc. 0.59% 357,610 $23.0M —
FFIV F5 Inc. 0.59% 90,158 $23.0M —
QGEN Qiagen N.V. 0.58% 510,513 $23.0M —
ZM Zoom Communications Inc. 0.58% 265,422 $22.9M —
NXT Nextpower Inc. 0.58% 262,576 $22.9M —
DCI Donaldson Co. Inc. 0.58% 257,974 $22.9M —
MSFT Microsoft Corp. 0.58% 47,272 $22.9M —
EME Emcor Group Inc. 0.58% 37,290 $22.8M —
OHI Omega Healthcare Investors 0.58% 514,124 $22.8M —
OTEX Open Text Corp. 0.58% 698,258 $22.7M —
NFG National Fuel Gas Co. 0.58% 284,027 $22.7M —
RMD Resmed Inc. 0.58% 94,349 $22.7M —
APH Amphenol Corp. Class A 0.58% 168,093 $22.7M —
LAMR Lamar Advertising Co. Class A 0.58% 179,370 $22.7M —
LDOS Leidos Holdings Inc. 0.58% 125,758 $22.7M —
RJF Raymond James Financial Inc. 0.58% 141,023 $22.6M —
VMI Valmont Industries 0.58% 56,205 $22.6M —
QCOM Qualcomm Inc. 0.58% 132,153 $22.6M —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.58% 220,736 $22.6M —
AYI Acuity Inc. 0.57% 62,693 $22.6M —
NFLX Netflix Inc. 0.57% 240,502 $22.5M —
CSCO Cisco Systems Inc. 0.57% 292,529 $22.5M —
ORLY O'reilly Automotive Inc. 0.57% 246,779 $22.5M —
UHS Universal Health Services-B 0.57% 103,213 $22.5M —
MDT Medtronic PLC 0.57% 233,477 $22.4M —
TEL Te Connectivity PLC 0.57% 98,471 $22.4M —
CHKP Check Point Software Tech 0.57% 119,828 $22.2M —
HCA HCA Healthcare Inc. 0.57% 47,613 $22.2M —
ACM Aecom 0.56% 231,986 $22.1M —
DBX Dropbox Inc. Class A 0.56% 793,176 $22.1M —
CRUS Cirrus Logic Inc. 0.56% 185,552 $22.0M —
UBER Uber Technologies Inc. 0.54% 261,131 $21.3M —
NEU Newmarket Corp. 0.54% 31,030 $21.3M —
NTAP Netapp Inc. 0.54% 198,286 $21.2M —
COKE Coca-Cola Consolidated Inc. 0.52% 134,400 $20.6M —
AAPL Apple Inc. 0.02% 2,609 $709K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

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