# Arbejdsmarkedets Tillaegspension

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2105395. Source: https://holderbook.com/funds/2105395-arbejdsmarkedets-tillaegspension/

- Reported value: $4.6B
- Positions: 164
- Weight of the ten largest: 7.4%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $40.6M | 134,600 | 0.9% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $35.7M | 82,300 | 0.8% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $34.0M | 79,840 | 0.7% | 3 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $33.8M | 298,400 | 0.7% | 3 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $33.3M | 88,400 | 0.7% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $32.7M | 185,424 | 0.7% | 3 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $32.6M | 182,200 | 0.7% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $32.5M | 415,300 | 0.7% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $32.4M | 93,960 | 0.7% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $32.3M | 174,200 | 0.7% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $32.2M | 344,000 | 0.7% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $32.1M | 287,500 | 0.7% | 3 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $32.0M | 512,100 | 0.7% | 2 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $31.5M | 147,109 | 0.7% | 3 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $31.4M | 99,120 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $31.4M | 123,500 | 0.7% | 3 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $31.2M | 1,105,900 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $31.2M | 88,360 | 0.7% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $31.1M | 94,320 | 0.7% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $31.1M | 130,800 | 0.7% | 3 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $31.0M | 288,400 | 0.7% | 3 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $30.9M | 567,100 | 0.7% | 3 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $30.8M | 504,900 | 0.7% | 3 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $30.7M | 443,800 | 0.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $30.6M | 238,000 | 0.7% | 1 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $30.6M | 529,200 | 0.7% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $30.6M | 139,900 | 0.7% | 3 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $30.5M | 201,800 | 0.7% | 3 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $30.5M | 314,200 | 0.7% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $30.5M | 504,200 | 0.7% | 2 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $30.4M | 251,600 | 0.7% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $30.4M | 485,000 | 0.7% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $30.4M | 83,840 | 0.7% | 3 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $30.3M | 741,400 | 0.7% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $30.2M | 135,200 | 0.7% | 3 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $30.2M | 126,700 | 0.7% | 1 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $30.1M | 105,880 | 0.7% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $30.1M | 264,454 | 0.7% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $30.0M | 88,160 | 0.7% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $30.0M | 187,800 | 0.7% | 3 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $30.0M | 88,640 | 0.7% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $30.0M | 312,000 | 0.7% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $29.9M | 110,720 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.9M | 91,480 | 0.7% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $29.9M | 205,300 | 0.7% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $29.9M | 107,400 | 0.7% | 3 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $29.9M | 182,200 | 0.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.9M | 25,880 | 0.6% | 2 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $29.8M | 306,300 | 0.6% | 2 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $29.8M | 212,000 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.8M | 86,760 | 0.6% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $29.7M | 73,920 | 0.6% | 3 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $29.7M | 262,300 | 0.6% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $29.7M | 982,100 | 0.6% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $29.6M | 333,900 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.6M | 57,640 | 0.6% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $29.6M | 615,400 | 0.6% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $29.5M | 109,800 | 0.6% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $29.5M | 21,700 | 0.6% | 3 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $29.5M | 387,900 | 0.6% | 3 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $29.4M | 168,600 | 0.6% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $29.4M | 59,400 | 0.6% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $29.4M | 242,200 | 0.6% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $29.3M | 150,600 | 0.6% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $29.3M | 265,200 | 0.6% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $29.3M | 614,300 | 0.6% | 3 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $29.2M | 50,640 | 0.6% | 3 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $29.2M | 628,200 | 0.6% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $29.2M | 172,300 | 0.6% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $29.2M | 74,920 | 0.6% | 3 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $29.1M | 225,700 | 0.6% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $29.1M | 505,500 | 0.6% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $29.1M | 304,100 | 0.6% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $29.0M | 154,200 | 0.6% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $29.0M | 401,800 | 0.6% | 2 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $29.0M | 379,100 | 0.6% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $29.0M | 129,900 | 0.6% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $28.9M | 38,160 | 0.6% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $28.9M | 388,100 | 0.6% | 2 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $28.9M | 180,100 | 0.6% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $28.9M | 81,520 | 0.6% | 3 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $28.9M | 362,100 | 0.6% | 3 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $28.9M | 448,000 | 0.6% | 3 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $28.9M | 321,400 | 0.6% | 3 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $28.8M | 914,200 | 0.6% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $28.8M | 227,300 | 0.6% | 3 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $28.7M | 108,240 | 0.6% | 2 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $28.7M | 193,100 | 0.6% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $28.7M | 216,500 | 0.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $28.7M | 195,500 | 0.6% | 3 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $28.6M | 324,000 | 0.6% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $28.5M | 351,100 | 0.6% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $28.5M | 182,900 | 0.6% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $28.5M | 351,500 | 0.6% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $28.5M | 187,600 | 0.6% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $28.5M | 311,067 | 0.6% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $28.5M | 611,700 | 0.6% | 3 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $28.5M | 175,300 | 0.6% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $28.4M | 174,400 | 0.6% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $28.4M | 61,800 | 0.6% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 164 |
| Q1 2026 | $4.0B | 169 |
| Q4 2025 | $3.9B | 167 |