Arbejdsmarkedets Tillaegspension
Long book
$4.02B
Q1 2026
Positions
169
Top-10 weight
7%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsArbejdsmarkedets Tillaegspension is an institutional manager, running a $4.02B US long book across 169 positions.
The portfolio is broadly diversified across 169 positions (top 10 only 7%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AGNICO EAGLE MINES LTD, NEWMONT CORP, KINROSS GOLD CORP, ZOOM COMMUNICATIONS INC, SIMON PROPERTY GROUP INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.5%
Q1 2026
+8.9%
Sector allocation
Financials 23%
Industrials 16%
Technology 14%
Utilities 9%
Healthcare 8%
Consumer discretionary 8%
Other 7%
Consumer staples 6%
Long book by quarter
What does Arbejdsmarkedets Tillaegspension own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Materials | 138.1K | $28.0M | 0.7% | -1.3% |
| NEM NEWMONT CORP | Materials | 255.9K | $27.7M | 0.7% | +3.5% |
| KGC KINROSS GOLD CORP | Materials | 907.5K | $27.7M | 0.7% | +5.0% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 333.5K | $26.8M | 0.7% | +25.6% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 408.4K | $26.4M | 0.7% | +8.6% |
| AVY AVERY DENNISON CORP | Other | 152.7K | $26.4M | 0.7% | +13.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 107.7K | $26.3M | 0.7% | -7.4% |
| CTVA CORTEVA INC | Consumer staples | 314.4K | $26.3M | 0.7% | -11.0% |
| INCY INCYTE CORP | Healthcare | 279.6K | $26.3M | 0.7% | +14.4% |
| IDA IDACORP INC | Utilities | 183.8K | $26.3M | 0.7% | -1.2% |
| EXC EXELON CORP | Utilities | 535.8K | $26.3M | 0.7% | +0.8% |
| FAST FASTENAL CO | Consumer discretionary | 564.4K | $26.2M | 0.7% | -2.1% |
| EXEL EXELIXIS INC | Healthcare | 609.5K | $26.1M | 0.7% | +9.7% |
| PEP PEPSICO INC | Consumer staples | 168.2K | $26.1M | 0.6% | New |
| ED CONSOLIDATED EDISON INC | Utilities | 230.6K | $26.1M | 0.6% | -5.0% |
| DUK DUKE ENERGY CORP | Utilities | 198.9K | $26.0M | 0.6% | -1.4% |
| SO SOUTHERN CO/THE | Utilities | 269.6K | $26.0M | 0.6% | -0.9% |
| EIX EDISON INTERNATIONAL | Utilities | 355.5K | $26.0M | 0.6% | New |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 270.7K | $26.0M | 0.6% | +7.0% |
| ZION ZIONS BANCORP NA | Financials | 450.7K | $26.0M | 0.6% | +8.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 23.8K | $25.9M | 0.6% | -2.0% |
| INGR INGREDION INC | Consumer staples | 230.2K | $25.9M | 0.6% | +5.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 80.8K | $25.9M | 0.6% | +11.5% |
| WM WASTE MANAGEMENT INC | Utilities | 112.6K | $25.9M | 0.6% | +1.4% |
| RF REGIONS FINANCIAL CORP | Financials | 988.2K | $25.8M | 0.6% | +12.3% |
| KO COCA-COLA CO/THE | Consumer staples | 339.3K | $25.8M | 0.6% | +2.3% |
| VLTO VERALTO CORP | Technology | 291.7K | $25.8M | 0.6% | +23.4% |
| ORI OLD REPUBLIC INTL CORP | Financials | 646.3K | $25.8M | 0.6% | +20.2% |
| ADBE ADOBE INC | Technology | 106.1K | $25.8M | 0.6% | New |
| ATO ATMOS ENERGY CORP | Utilities | 139.5K | $25.8M | 0.6% | -0.2% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 134.4K | $25.8M | 0.6% | Held |
| CBSH COMMERCE BANCSHARES INC | Financials | 523.1K | $25.7M | 0.6% | +17.1% |
| TROW T ROWE PRICE GROUP INC | Financials | 285.3K | $25.7M | 0.6% | +29.3% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 49.2K | $25.7M | 0.6% | New |
| MTG MGIC INVESTMENT CORP | Financials | 979.0K | $25.7M | 0.6% | +17.0% |
| NFG NATIONAL FUEL GAS CO | Utilities | 273.4K | $25.7M | 0.6% | -3.7% |
| NEE NEXTERA ENERGY INC | Utilities | 276.5K | $25.7M | 0.6% | New |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 122.8K | $25.7M | 0.6% | +24.7% |
| UNP UNION PACIFIC CORP | Industrials | 105.7K | $25.6M | 0.6% | +5.2% |
| CRUS CIRRUS LOGIC INC | Technology | 177.3K | $25.6M | 0.6% | -4.5% |
| SYF SYNCHRONY FINANCIAL | Financials | 376.6K | $25.6M | 0.6% | +31.2% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 1.5M | $25.6M | 0.6% | +11.3% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 86.1K | $25.6M | 0.6% | -2.5% |
| AMGN AMGEN INC | Healthcare | 72.7K | $25.6M | 0.6% | -1.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 316.0K | $25.6M | 0.6% | +7.8% |
| EWBC EAST WEST BANCORP INC | Financials | 239.5K | $25.6M | 0.6% | +12.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 183.5K | $25.6M | 0.6% | -5.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 177.0K | $25.6M | 0.6% | +6.2% |
| AAPL APPLE INC | Technology | 100.7K | $25.6M | 0.6% | +3759.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 160.0K | $25.5M | 0.6% | +5.7% |
13F filing history
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