Arbejdsmarkedets Tillaegspension

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Arbejdsmarkedets Tillaegspension reported 169 stock positions worth $4.0 billion. Its top holding was Agnico Eagle Mines (AEM) at 0.7% of the portfolio, followed by Newmont (NEM, 0.7%) and Kinross Gold (KGC, 0.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 24, added to 98 and reduced 44. The biggest buy was a new position in Pepsico (PEP) and the biggest sale an exit from United Airlines (UAL).

Most Recent 13F
Q2 2026
Location
HILLEROED, G7
CIK
0002105395
Portfolio Value
$4.0B (Q1 2026)
SEC Filing
0002105395-26-000003 ↗ filed May 4, 2026

Holdings Value

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

Holdings 169 stocks · $4.0B
AEM Agnico Eagle Mines Ltd. 0.70% 138,082 $28.0M Reduce -1.3%
NEM Newmont Corp. 0.69% 255,873 $27.7M Add +3.5%
KGC Kinross Gold Corp. 0.69% 907,471 $27.7M Add +5.0%
ZM Zoom Communications Inc. 0.67% 333,464 $26.8M Add +25.6%
SPG Simon Property Group Inc. 0.66% 142,125 $26.5M Add +10.6%
HALO Halozyme Therapeutics Inc. 0.66% 408,391 $26.4M Add +8.6%
AVY Avery Dennison Corp. 0.66% 152,704 $26.4M Add +13.5%
JNJ Johnson & Johnson 0.65% 107,692 $26.3M Reduce -7.4%
CTVA Corteva Inc. 0.65% 314,428 $26.3M Reduce -11.0%
INCY Incyte Corp. 0.65% 279,592 $26.3M Add +14.4%
IDA Idacorp Inc. 0.65% 183,772 $26.3M Reduce -1.2%
EXC Exelon Corp. 0.65% 535,771 $26.3M Add +0.8%
FAST Fastenal Co. 0.65% 564,415 $26.2M Reduce -2.1%
EXEL Exelixis Inc. 0.65% 609,492 $26.1M Add +9.7%
PEP Pepsico Inc. 0.65% 168,249 $26.1M New
ED Consolidated Edison Inc. 0.65% 230,584 $26.1M Reduce -5.0%
DUK Duke Energy Corp. 0.65% 198,906 $26.0M Reduce -1.4%
SO The Southern Co. 0.65% 269,596 $26.0M Reduce -0.9%
EIX Edison International 0.65% 355,452 $26.0M New
ACGL Arch Capital Group Ltd. 0.65% 270,690 $26.0M Add +7.0%
ZION Zions Bancorp NA 0.65% 450,669 $26.0M Add +8.7%
GWW WW Grainger Inc. 0.65% 23,781 $25.9M Reduce -2.0%
INGR Ingredion Inc. 0.65% 230,207 $25.9M Add +5.2%
SHW The Sherwin-Williams Co. 0.64% 80,767 $25.9M Add +11.5%
WM Waste Management Inc. 0.64% 112,637 $25.9M Add +1.4%
RF Regions Financial Corp. 0.64% 988,167 $25.8M Add +12.3%
KO The Coca-Cola Co. 0.64% 339,314 $25.8M Add +2.3%
VLTO Veralto Corp. 0.64% 291,695 $25.8M Add +23.4%
ORI Old Republic Intl Corp. 0.64% 646,342 $25.8M Add +20.2%
ADBE Adobe Inc. 0.64% 106,069 $25.8M New
ATO Atmos Energy Corp. 0.64% 139,542 $25.8M Reduce -0.2%
COKE Coca-Cola Consolidated Inc. 0.64% 134,400 $25.8M No change
CBSH Commerce Bancshares Inc. 0.64% 523,051 $25.7M Add +17.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.64% 285,322 $25.7M Add +29.3%
ULTA Ulta Beauty Inc. 0.64% 49,176 $25.7M New
REG Regency Centers Corp. 0.64% 339,724 $25.7M Reduce -1.0%
MTG Mgic Investment Corp. 0.64% 979,003 $25.7M Add +17.0%
NFG National Fuel Gas Co. 0.64% 273,402 $25.7M Reduce -3.7%
NEE Nextera Energy Inc. 0.64% 276,540 $25.7M New
TEL Te Connectivity PLC 0.64% 122,773 $25.7M Add +24.7%
UNP Union Pacific Corp. 0.64% 105,715 $25.6M Add +5.3%
CRUS Cirrus Logic Inc. 0.64% 177,291 $25.6M Reduce -4.5%
SYF Synchrony Financial 0.64% 376,640 $25.6M Add +31.2%
ACI Albertsons Cos Inc. Class A 0.64% 1,502,764 $25.6M Add +11.3%
RNR Renaissancere Holdings Ltd. 0.64% 86,129 $25.6M Reduce -2.5%
HST Host Hotels & Resorts Inc. 0.64% 1,335,614 $25.6M Add +0.2%
AMGN Amgen Inc. 0.64% 72,716 $25.6M Reduce -1.9%
PEG Public Service Enterprise GP 0.64% 315,957 $25.6M Add +7.8%
EWBC East West Bancorp Inc. 0.64% 239,499 $25.6M Add +12.9%
GILD Gilead Sciences Inc. 0.64% 183,452 $25.6M Reduce -5.9%
PG The Procter & Gamble Co. 0.64% 176,981 $25.6M Add +6.3%
AAPL Apple Inc. 0.64% 100,686 $25.6M Add +3759.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 159,973 $25.5M Add +5.7%
WPC WP Carey Inc. 0.64% 375,914 $25.5M Add +5.1%
CL Colgate-Palmolive Co. 0.64% 299,735 $25.5M Reduce -0.8%
BPOP Popular Inc. 0.64% 190,372 $25.5M Reduce -4.6%
AOS Smith (a.o.) Corp. 0.64% 387,114 $25.5M Add +10.6%
QGEN Qiagen N.V. 0.63% 636,918 $25.5M Add +31.3%
THG Hanover Insurance Group Inc./ 0.63% 147,109 $25.5M Add +13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.63% 214,899 $25.5M Add +7.1%
JPM JPMorgan Chase & Co. 0.63% 86,650 $25.5M Add +11.9%
ECL Ecolab Inc. 0.63% 95,794 $25.5M Add +4.3%
AER Aercap Holdings NV 0.63% 185,630 $25.5M Add +11.5%
OMF Onemain Holdings Inc. 0.63% 475,715 $25.4M Add +31.9%
GL Globe Life Inc. 0.63% 182,830 $25.4M Add +4.6%
AMG Affiliated Managers Group 0.63% 91,949 $25.4M Add +7.2%
T AT&T Inc. 0.63% 877,610 $25.4M Reduce -7.5%
BRX Brixmor Property Group Inc. 0.63% 882,193 $25.4M Reduce -4.8%
STT State Street Corp. 0.63% 200,638 $25.4M Add +8.8%
SEIC Sei Investments Company 0.63% 323,418 $25.4M Add +13.4%
MA Mastercard Inc. Class A 0.63% 50,782 $25.4M Add +17.4%
ALV Autoliv Inc. 0.63% 241,278 $25.4M Add +20.4%
RL Ralph Lauren Corp. 0.63% 73,760 $25.4M Add +12.8%
CB Chubb Ltd. 0.63% 77,813 $25.4M Add +0.8%
QCOM Qualcomm Inc. 0.63% 196,911 $25.4M Add +49.0%
MDT Medtronic PLC 0.63% 292,638 $25.4M Add +25.3%
SNA Snap-on Inc. 0.63% 69,782 $25.3M Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.63% 927,701 $25.3M Add +10.7%
ALL Allstate Corp. 0.63% 122,216 $25.3M Add +5.6%
NOC Northrop Grumman Corp. 0.63% 37,142 $25.3M Reduce -12.1%
AXS Axis Capital Holdings Ltd. 0.63% 249,720 $25.3M Add +6.4%
UPS United Parcel Service Class B 0.63% 257,381 $25.3M New
HIG Hartford Insurance Group Inc. 0.63% 187,110 $25.3M Add +4.6%
PRI Primerica Inc. 0.63% 100,979 $25.3M Add +9.8%
USB US Bancorp 0.63% 485,934 $25.3M New
MLI Mueller Industries Inc. 0.63% 228,052 $25.3M Add +7.8%
ALLE Allegion PLC 0.63% 173,860 $25.3M Add +17.7%
UGI Ugi Corp. 0.63% 693,394 $25.3M Add +12.5%
DPZ Domino's Pizza Inc. 0.63% 70,362 $25.2M Add +26.2%
L Loews Corp. 0.63% 236,481 $25.2M Add +4.3%
RJF Raymond James Financial Inc. 0.63% 174,290 $25.2M Add +23.6%
TRV The Travelers Cos Inc. 0.63% 86,470 $25.2M Add +3.8%
NVDA Nvidia Corp. 0.63% 144,615 $25.2M New
AWI Armstrong World Industries 0.63% 152,999 $25.2M Add +19.8%
V Visa Inc. Class A 0.63% 83,410 $25.2M Add +17.1%
NYT New York Times Co. Class A 0.63% 301,053 $25.2M New
UBER Uber Technologies Inc. 0.63% 350,243 $25.2M Add +34.1%
NTRS Northern Trust Corp. 0.63% 180,499 $25.2M Add +3.5%
CINF Cincinnati Financial Corp. 0.63% 160,085 $25.2M New
HD Home Depot Inc. 0.63% 76,566 $25.2M Add +13.7%
LAMR Lamar Advertising Co. Class A 0.63% 198,687 $25.2M Add +10.8%
MSFT Microsoft Corp. 0.63% 67,974 $25.2M Add +43.8%
ALSN Allison Transmission Holding 0.63% 214,917 $25.2M Reduce -13.4%
CBOE Cboe Global Markets Inc. 0.63% 89,500 $25.2M Reduce -2.5%
MNST Monster Beverage Corp. 0.63% 347,077 $25.1M Add +9.8%
NNN NNN REIT Inc. 0.63% 598,125 $25.1M Add +1.0%
AMP Ameriprise Financial Inc. 0.63% 56,533 $25.1M Add +16.2%
GD General Dynamics Corp. 0.62% 73,179 $25.1M Add +5.2%
AYI Acuity Inc. 0.62% 89,573 $25.1M Add +42.9%
LMT Lockheed Martin Corp. 0.62% 41,524 $25.1M Reduce -16.6%
GOOGL Alphabet Inc. Class A 0.62% 87,235 $25.1M New
VMI Valmont Industries 0.62% 62,714 $25.1M Add +11.6%
APH Amphenol Corp. Class A 0.62% 198,004 $25.0M Add +17.8%
CCK Crown Holdings Inc. 0.62% 249,499 $25.0M Add +1.1%
ELS Equity Lifestyle Properties 0.62% 399,946 $25.0M Add +3.9%
RMD Resmed Inc. 0.62% 111,091 $24.9M Add +17.7%
DCI Donaldson Co. Inc. 0.62% 293,587 $24.9M Add +13.8%
CCEP Coca-Cola Europacific Partne 0.62% 274,651 $24.9M Add +6.2%
CMCSA Comcast Corp. Class A 0.62% 867,098 $24.9M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.62% 72,098 $24.9M Reduce -14.0%
ITW Illinois Tool Works 0.62% 95,595 $24.9M Add +1.4%
NTAP Netapp Inc. 0.62% 242,897 $24.9M Add +22.5%
OHI Omega Healthcare Investors 0.62% 566,434 $24.8M Add +10.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.62% 196,774 $24.8M Add +4.1%
LDOS Leidos Holdings Inc. 0.62% 159,360 $24.8M Add +26.7%
GE General Electric filed as GE AEROSPACE 0.62% 87,178 $24.7M Add +6.9%
CME Cme Group Inc. 0.61% 83,708 $24.7M Reduce -2.8%
YUM Yum! Brands Inc. 0.61% 158,920 $24.7M Reduce -2.3%
HCA HCA Healthcare Inc. 0.61% 52,163 $24.7M Add +9.6%
BYD Boyd Gaming Corp. 0.61% 299,948 $24.6M Add +3.6%
CW Curtiss-Wright Corp. 0.61% 36,153 $24.6M Reduce -16.2%
WWD Woodward Inc. 0.61% 68,665 $24.6M Reduce -15.1%
EME Emcor Group Inc. 0.61% 33,282 $24.6M Reduce -10.8%
TXT Textron Inc. 0.61% 279,715 $24.5M New
HSY The Hershey Co. 0.61% 117,735 $24.5M Reduce -9.5%
NXT Nextpower Inc. 0.61% 202,920 $24.5M Reduce -22.7%
GLPI Gaming and Leisure Propertie 0.61% 550,915 $24.4M Reduce -2.1%
UHS Universal Health Services-B 0.61% 136,277 $24.4M Add +32.0%
HWM Howmet Aerospace Inc. 0.61% 105,785 $24.4M Reduce -13.0%
PGR Progressive Corp. 0.61% 122,868 $24.4M Add +19.6%
CSCO Cisco Systems Inc. 0.60% 313,339 $24.3M Add +7.1%
CTAS Cintas Corp. 0.60% 142,564 $24.1M Add +12.3%
HII Huntington Ingalls Industrie 0.60% 63,014 $23.9M New
KLAC KLA Corp. 0.59% 16,177 $23.8M Reduce -14.8%
MSA Msa Safety Inc. 0.59% 144,797 $23.7M Reduce -1.8%
G Genpact Ltd. 0.58% 630,151 $23.5M Add +24.0%
OTEX Open Text Corp. 0.58% 1,045,953 $23.3M Add +49.8%
DOX Amdocs Ltd. 0.58% 354,383 $23.1M Add +17.6%
LRCX Lam Research Corp. 0.56% 106,082 $22.7M Reduce -24.4%
VRSN Verisign Inc. 0.56% 90,645 $22.5M Reduce -5.3%
SYY Sysco Corp. 0.55% 307,707 $21.9M Reduce -4.0%
MU Micron Technology Inc. 0.54% 64,057 $21.6M New
CHKP Check Point Software Tech 0.47% 132,187 $18.9M Add +10.3%
ROK Rockwell Automation Inc. 0.45% 50,802 $18.2M New
DLTR Dollar Tree Inc. 0.44% 162,857 $17.8M New
ROL Rollins Inc. 0.42% 316,021 $16.9M Reduce -21.2%
GEN Gen Digital Inc. 0.39% 840,613 $15.8M Reduce -1.9%
GGG Graco Inc. 0.37% 175,307 $14.8M New
PPG PPG Industries Inc. 0.32% 121,170 $13.0M New
ES Eversource Energy 0.26% 149,853 $10.4M New
EXPD Expeditors Intl Wash Inc. 0.25% 70,182 $10.1M New
CTSH Cognizant Tech Solutions-A 0.20% 131,255 $8.1M Reduce -54.3%
BALL Ball Corp. 0.16% 108,864 $6.4M New
MGA Magna International Inc. 0.14% 100,951 $5.6M New
BWA Borgwarner Inc. 0.13% 98,518 $5.3M New
TTC Toro Co. 0.12% 49,635 $4.6M New
AGCO Agco Corp. 0.11% 37,848 $4.4M New
LECO Lincoln Electric Holdings 0.10% 16,805 $4.2M New
EXPE Expedia Group Inc. 0.10% 16,582 $3.8M Reduce -81.4%

Portfolio Sells Q4 2025 → Q1 2026
UAL United Airlines Holdings Inc. Sold out 0.00% −0.63
MCO Moody's Corp. Sold out 0.00% −0.62
WRB WR Berkley Corp. Sold out 0.00% −0.62
HRB H&R Block Inc. Sold out 0.00% −0.62
DRI Darden Restaurants Inc. Sold out 0.00% −0.62
EBAY eBay Inc. Sold out 0.00% −0.62
ESS Essex Property Trust Inc. Sold out 0.00% −0.61
ABT Abbott Laboratories Sold out 0.00% −0.61
LNC Lincoln National Corp. Sold out 0.00% −0.61
SLM SLM Corp. Sold out 0.00% −0.61
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.61
WTW Willis Towers Watson PLC Sold out 0.00% −0.60
WDC Western Digital Corp. Sold out 0.00% −0.60
VZ Verizon Communications Inc. Sold out 0.00% −0.60
RSG Republic Services Inc. Sold out 0.00% −0.60
COR Cencora Inc. Sold out 0.00% −0.59
JBL Jabil Inc. Sold out 0.00% −0.59
KR Kroger Co. Sold out 0.00% −0.59
FFIV F5 Inc. Sold out 0.00% −0.59
NFLX Netflix Inc. Sold out 0.00% −0.57
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.57
ACM Aecom Sold out 0.00% −0.56
DBX Dropbox Inc. Class A Sold out 0.00% −0.56
EXPE Expedia Group Inc. Reduce -81.4% 0.10% −0.55
NEU Newmarket Corp. Sold out 0.00% −0.54
CTSH Cognizant Tech Solutions-A Reduce -54.3% 0.20% −0.41
GEN Gen Digital Inc. Reduce -1.9% 0.39% −0.20
ROL Rollins Inc. Reduce -21.2% 0.42% −0.19
SYY Sysco Corp. Reduce -4.0% 0.55% −0.06
LRCX Lam Research Corp. Reduce -24.4% 0.56% −0.05
CMCSA Comcast Corp. Class A Reduce -0.1% 0.62% −0.04
GLPI Gaming and Leisure Propertie Reduce -2.1% 0.61% −0.03
VRSN Verisign Inc. Reduce -5.3% 0.56% −0.03
HWM Howmet Aerospace Inc. Reduce -13.0% 0.61% −0.03
YUM Yum! Brands Inc. Reduce -2.3% 0.61% −0.01
WWD Woodward Inc. Reduce -15.1% 0.61% −0.01
MSA Msa Safety Inc. Reduce -1.8% 0.59% −0.01
LHX L3HARRIS Technologies Inc. Reduce -14.0% 0.62% −0.01
BPOP Popular Inc. Reduce -4.6% 0.64% +0.00
RNR Renaissancere Holdings Ltd. Reduce -2.5% 0.64% +0.00
KLAC KLA Corp. Reduce -14.8% 0.59% +0.01
HSY The Hershey Co. Reduce -9.5% 0.61% +0.01
CW Curtiss-Wright Corp. Reduce -16.2% 0.61% +0.01
ALSN Allison Transmission Holding Reduce -13.4% 0.63% +0.01
LMT Lockheed Martin Corp. Reduce -16.6% 0.62% +0.01
BRX Brixmor Property Group Inc. Reduce -4.8% 0.63% +0.01
CME Cme Group Inc. Reduce -2.8% 0.61% +0.02
NOC Northrop Grumman Corp. Reduce -12.1% 0.63% +0.02
AMGN Amgen Inc. Reduce -1.9% 0.64% +0.02
GWW WW Grainger Inc. Reduce -2.0% 0.65% +0.02

Portfolio Buys Q4 2025 → Q1 2026
PEP Pepsico Inc. New 0.65% +0.65
EIX Edison International New 0.65% +0.65
ADBE Adobe Inc. New 0.64% +0.64
ULTA Ulta Beauty Inc. New 0.64% +0.64
NEE Nextera Energy Inc. New 0.64% +0.64
UPS United Parcel Service Class B New 0.63% +0.63
USB US Bancorp New 0.63% +0.63
NVDA Nvidia Corp. New 0.63% +0.63
NYT New York Times Co. Class A New 0.63% +0.63
CINF Cincinnati Financial Corp. New 0.63% +0.63
GOOGL Alphabet Inc. Class A New 0.62% +0.62
AAPL Apple Inc. Add +3759.2% 0.64% +0.62
TXT Textron Inc. New 0.61% +0.61
HII Huntington Ingalls Industrie New 0.60% +0.60
MU Micron Technology Inc. New 0.54% +0.54
ROK Rockwell Automation Inc. New 0.45% +0.45
DLTR Dollar Tree Inc. New 0.44% +0.44
GGG Graco Inc. New 0.37% +0.37
PPG PPG Industries Inc. New 0.32% +0.32
ES Eversource Energy New 0.26% +0.26
EXPD Expeditors Intl Wash Inc. New 0.25% +0.25
BALL Ball Corp. New 0.16% +0.16
MGA Magna International Inc. New 0.14% +0.14
BWA Borgwarner Inc. New 0.13% +0.13
TTC Toro Co. New 0.12% +0.12
AGCO Agco Corp. New 0.11% +0.11
LECO Lincoln Electric Holdings New 0.10% +0.10
ZM Zoom Communications Inc. Add +25.6% 0.67% +0.08
UBER Uber Technologies Inc. Add +34.1% 0.63% +0.08
NTAP Netapp Inc. Add +22.5% 0.62% +0.08
KGC Kinross Gold Corp. Add +5.0% 0.69% +0.07
TEL Te Connectivity PLC Add +24.7% 0.64% +0.07
TROW T Rowe Price Group Inc. Add +29.3% 0.64% +0.06
EXC Exelon Corp. Add +0.8% 0.65% +0.06
NEM Newmont Corp. Add +3.5% 0.69% +0.06
MDT Medtronic PLC Add +25.3% 0.63% +0.06
QCOM Qualcomm Inc. Add +49.0% 0.63% +0.06
SPG Simon Property Group Inc. Add +10.6% 0.66% +0.05
KO The Coca-Cola Co. Add +2.3% 0.64% +0.05
RJF Raymond James Financial Inc. Add +23.6% 0.63% +0.05
QGEN Qiagen N.V. Add +31.3% 0.63% +0.05
AYI Acuity Inc. Add +42.9% 0.62% +0.05
WPC WP Carey Inc. Add +5.1% 0.64% +0.05
HCA HCA Healthcare Inc. Add +9.6% 0.61% +0.05
LAMR Lamar Advertising Co. Class A Add +10.8% 0.63% +0.05
VMI Valmont Industries Add +11.6% 0.62% +0.05
ACI Albertsons Cos Inc. Class A Add +11.3% 0.64% +0.05
SHW The Sherwin-Williams Co. Add +11.5% 0.64% +0.05
UNP Union Pacific Corp. Add +5.3% 0.64% +0.05
CBSH Commerce Bancshares Inc. Add +17.1% 0.64% +0.04

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