Arbejdsmarkedets Tillaegspension

Arbejdsmarkedets Tillaegspension reported 164 holdings worth US$4.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Arbejdsmarkedets Tillaegspension reported 164 holdings worth US$4.6B as of Jun 30, 2026. Largest: Kla Corporation, Lam Research Corporation and Woodward, Inc. Filed Jul 17, 2026 (Form 13F).

Holdings
164
Value as reported
US$4.6B

The filing in full

CompanySharesValue as reported% of portfolio
Kla Corporation135KUS$40.6M0.88%
Lam Research Corporation82,300US$35.7M0.78%
Woodward, Inc.79,840US$34M0.74%
Incyte Corporation298KUS$33.8M0.74%
Acuity Inc.88,400US$33.3M0.72%
Amphenol Corporation185KUS$32.7M0.71%
Globe Life Inc.182KUS$32.6M0.71%
Halozyme Therapeutics, Inc.415KUS$32.5M0.71%
Sherwin-williams Company (the)93,960US$32.4M0.70%
Cincinnati Financial Corporation174KUS$32.3M0.70%
Delta Air Lines, Inc.344KUS$32.2M0.70%
Crown Holdings, Inc.288KUS$32.1M0.70%
Ball Corporation512KUS$32M0.69%
Hanover Insurance Group Inc147KUS$31.5M0.69%
Renaissancere Holdings Ltd.99,120US$31.4M0.68%
Johnson & Johnson124KUS$31.4M0.68%
Mgic Investment Corporation1.11MUS$31.2M0.68%
Home Depot, Inc. (the)88,360US$31.2M0.68%
The Travelers Companies, Inc.94,320US$31.1M0.68%
Allstate Corporation (the)131KUS$31.1M0.68%
Axis Capital Holdings Limited288KUS$31M0.67%
Exelixis, Inc.567KUS$30.9M0.67%
Onemain Holdings, Inc.505KUS$30.8M0.67%
Zions Bancorporation N.a.444KUS$30.7M0.67%
Merck & Company, Inc.238KUS$30.6M0.67%
Commerce Bancshares, Inc.529KUS$30.6M0.66%
Progressive Corporation (the)140KUS$30.6M0.66%
Idacorp, Inc.202KUS$30.5M0.66%
Arch Capital Group Ltd.314KUS$30.5M0.66%
U.s. Bancorp504KUS$30.5M0.66%
Dollar Tree, Inc.252KUS$30.4M0.66%
A.o. Smith Corporation485KUS$30.4M0.66%
Amgen Inc.83,840US$30.4M0.66%
Old Republic International Corporation741KUS$30.3M0.66%
Simon Property Group, Inc.135KUS$30.2M0.66%
M&t Bank Corporation127KUS$30.2M0.66%
Primerica, Inc.106KUS$30.1M0.65%
T. Rowe Price Group, Inc.264KUS$30.1M0.65%
Yum! Brands, Inc.188KUS$30M0.65%
Affiliated Managers Group, Inc.88,640US$30M0.65%
Monster Beverage Corporation312KUS$30M0.65%
Illinois Tool Works Inc.111KUS$29.9M0.65%
Jp Morgan Chase & Co.91,480US$29.9M0.65%
Ecolab Inc.107KUS$29.9M0.65%
Micron Technology, Inc.25,880US$29.9M0.65%
Toro Company (the)306KUS$29.8M0.65%
Visa Inc.86,760US$29.8M0.65%
Snap-on Incorporated73,920US$29.7M0.65%
Loews Corporation262KUS$29.7M0.65%
Regions Financial Corporation982KUS$29.7M0.65%
Veralto Corp334KUS$29.6M0.64%
Mastercard Incorporated57,640US$29.6M0.64%
Fastenal Company615KUS$29.6M0.64%
Howmet Aerospace Inc.110KUS$29.5M0.64%
W.w. Grainger, Inc.21,700US$29.5M0.64%
Synchrony Financial388KUS$29.5M0.64%
Msa Safety Incorporated169KUS$29.4M0.64%
Rockwell Automation, Inc.59,400US$29.4M0.64%
Ppg Industries, Inc.242KUS$29.4M0.64%
Resmed Inc.151KUS$29.3M0.64%
Consolidated Edison, Inc.265KUS$29.3M0.64%
Omega Healthcare Investors, Inc.614KUS$29.3M0.64%
Valmont Industries, Inc.50,640US$29.2M0.64%
Nnn Reit, Inc.628KUS$29.2M0.64%
State Street Corporation172KUS$29.2M0.64%
Hca Healthcare, Inc.74,920US$29.2M0.64%
East West Bancorp, Inc.226KUS$29.1M0.63%
Bristol-myers Squibb Company506KUS$29.1M0.63%
Southern Company (the)304KUS$29.1M0.63%
C.h. Robinson Worldwide, Inc.154KUS$29M0.63%
Eversource Energy (d/b/a)402KUS$29M0.63%
Webster Financial Corporation379KUS$29M0.63%
Waste Management, Inc.130KUS$29M0.63%
Curtiss-wright Corporation38,160US$28.9M0.63%
Edison International388KUS$28.9M0.63%
Armstrong World Industries Inc180KUS$28.9M0.63%
General Dynamics Corporation81,520US$28.9M0.63%
Regency Centers Corporation362KUS$28.9M0.63%
Equity Lifestyle Properties, Inc.448KUS$28.9M0.63%
Donaldson Company, Inc.321KUS$28.9M0.63%
Brixmor Property Group Inc.914KUS$28.8M0.63%
Duke Energy Corporation (holding Company)227KUS$28.8M0.63%
Lincoln Electric Holdings, Inc.108KUS$28.7M0.63%
Universal Health Services, Inc.193KUS$28.7M0.62%
The Hartford Insurance Group, Inc.217KUS$28.7M0.62%
Procter & Gamble Company (the)196KUS$28.7M0.62%
Boyd Gaming Corporation324KUS$28.6M0.62%
Coca-cola Company (the)351KUS$28.5M0.62%
Lamar Advertising Company183KUS$28.5M0.62%
Public Service Enterprise Group Incorporated352KUS$28.5M0.62%
Raymond James Financial, Inc.188KUS$28.5M0.62%
Colgate-palmolive Company311KUS$28.5M0.62%
Exelon Corporation612KUS$28.5M0.62%
Avery Dennison Corporation175KUS$28.5M0.62%
Expeditors International Of Washington, Inc.174KUS$28.4M0.62%
Ameriprise Financial, Inc.61,800US$28.4M0.62%
Union Pacific Corporation104KUS$28.3M0.62%
Nextera Energy, Inc.321KUS$28.2M0.61%
Northern Trust Corporation162KUS$28.2M0.61%
The Bank Of New York Mellon Corporation195KUS$28.2M0.61%

Every holding of Arbejdsmarkedets Tillaegspension

Source

View original at SEC

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