Arbejdsmarkedets Tillaegspension

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CIK 2105395

13F portfolio (2026-Q1)

$4.0B

Positions

169

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

169

Top 5

3.4%

Top 10

6.7%

Effective N

162.3

HHI

0.006

This quarter

27 new · 0 exit →

By sector

Financials22.8%

Information Technology14.4%

Industrials14.0%

Consumer Discretionary10.7%

Health Care7.6%

Real Estate7.5%

Utilities7.3%

Materials6.8%

Other8.9%

By market cap

Large ($10–200B)70.3%

Mid ($2–10B)15.9%

Mega (>$200B)9.9%

Unknown3.9%

By region

North America98.3%

Other0.6%

Europe0.6%

Middle East0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Insurance	9.47%	15
Banks	7.63%	12
Equity Real Estate Investment Trusts (REITs)	7.55%	12
Utilities	7.34%	12
Machinery	5.15%	12
Capital Markets	4.40%	7
Technology Hardware & Equipment	4.17%	7
Pharmaceuticals & Biotechnology	3.87%	6
Software & IT Services	3.82%	7
Aerospace & Defense	3.70%	6
Specialty Retail	3.64%	6
Commercial Services & Supplies	3.58%	6
Metals & Mining	3.31%	5
Beverages	3.18%	5
Semiconductors & Semiconductor Equipment	3.03%	5
Chemicals	2.85%	5
Distributors	2.46%	4
Software	2.13%	4
Health Care Equipment & Supplies	1.84%	3
Automobiles & Components	1.53%	4
Road & Rail	1.27%	2
Food Products	1.25%	2
Textiles, Apparel & Luxury Goods	1.23%	2
Hotels, Restaurants & Leisure	1.23%	2
Electrical Equipment & Components	1.23%	2
Health Care Providers & Services	1.22%	2
Paper & Forest Products	0.66%	1
Agricultural Products	0.65%	1
Life Sciences Tools & Services	0.65%	1
Food & Staples Retailing	0.64%	1
Household Durables	0.63%	1
Unclassified	0.63%	1
Diversified Telecommunication Services	0.63%	1
Communications Equipment	0.63%	1
Media & Publishing	0.63%	1
Media & Entertainment	0.62%	1
Construction & Engineering	0.61%	1
Professional Services	0.58%	1
Transportation Infrastructure	0.35%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AEM	AGNICO EAGLE MINES LTD	Materials	0.70%
2	NEM	NEWMONT Corp /DE/	Materials	0.69%
3	KGC	KINROSS GOLD CORP	Materials	0.69%
4	ZM	Zoom Communications, Inc.	Information Technology	0.67%
5	SPG	SIMON PROPERTY GROUP INC.	Real Estate	0.66%
6	HALO	HALOZYME THERAPEUTICS, INC.	Health Care	0.66%
7	AVY	Avery Dennison Corp	Materials	0.66%
8	JNJ	JOHNSON & JOHNSON	Health Care	0.65%
9	CTVA	Corteva, Inc.	Consumer Staples	0.65%
10	INCY	INCYTE CORP	Health Care	0.65%

168/169 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 96.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsAXS, ORI, ACGL, ZION, RF · other

Information TechnologyGE, ZM, VLTO, CRUS, ADBE · other

IndustrialsCCK, WM, UNP, SNA, EXPE · other

Consumer DiscretionaryGWW, SHW, FAST, TEL, ULTA · other

Real EstateSPG, GLPI, REG, HST, WPC · other

Health CareHALO, EXEL, INCY, JNJ, AMGN · other

MaterialsNEM, KGC, AEM, AVY, PG · other

UtilitiesED, IDA, SO, DUK, EXC · other

Consumer StaplesINGR, CTVA, KO, COKE, PEP · other

Communication ServicesCMCSA, T, NYT, GOOGL, VZ · other

UnclassifiedAER, QIAGEN NV

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (157 classified)Arbejdsmarkedets Tillaegspension centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyConsumer DiscretionaryUtilitiesHealth CareReal EstateMaterialsConsumer StaplesCommunication Services

Style box summary for Arbejdsmarkedets Tillaegspension: centroid Mid Core. Heaviest cells: Mid Core 15.9%, Small Core 14.2%, Large Core 13.2%.

Classified: 93.0% of book weight (157/169 names) · unclassified 7.0%: AEM, KGC, COKE, REG, WPC, QGEN, AER, MNST, CCEP, DOX +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 169 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AEMAGNICO EAGLE MINES LTD	138,082	$28M	0.7%	HOLD
2	NEMNEWMONT CORP	255,873	$28M	0.7%	ADD 4%
3	KGCKINROSS GOLD CORP	907,471	$28M	0.7%	ADD 5%
4	ZMZOOM COMMUNICATIONS INC	333,464	$27M	0.7%	ADD 26%
5	SPGSIMON PPTY GROUP INC NEW	142,125	$27M	0.7%	ADD 11%
6	HALOHALOZYME THERAPEUTICS INC	408,391	$26M	0.7%	ADD 9%
7	AVYAVERY DENNISON CORP	152,704	$26M	0.7%	ADD 14%
8	JNJJOHNSON & JOHNSON	107,692	$26M	0.7%	TRIM −7%
9	CTVACORTEVA INC	314,428	$26M	0.7%	TRIM −11%
10	INCYINCYTE CORP	279,592	$26M	0.7%	ADD 14%
11	IDAIDACORP INC	183,772	$26M	0.7%	HOLD
12	EXCEXELON CORP	535,771	$26M	0.7%	HOLD
13	FASTFASTENAL CO	564,415	$26M	0.7%	TRIM −2%
14	EXELEXELIXIS INC	609,492	$26M	0.7%	ADD 10%
15	PEPPEPSICO INC	168,249	$26M	0.6%	NEW
16	EDCONSOLIDATED EDISON INC	230,584	$26M	0.6%	TRIM −5%
17	DUKDUKE ENERGY CORP NEW	198,906	$26M	0.6%	HOLD
18	SOSOUTHERN CO	269,596	$26M	0.6%	HOLD
19	EIXEDISON INTL	355,452	$26M	0.6%	NEW
20	ACGLARCH CAP GROUP LTD	270,690	$26M	0.6%	ADD 7%
21	ZIONZIONS BANCORPORATION N A	450,669	$26M	0.6%	ADD 9%
22	GWWWW GRAINGER INC	23,781	$26M	0.6%	HOLD
23	INGRINGREDION INC	230,207	$26M	0.6%	ADD 5%
24	SHWSHERWIN WILLIAMS CO	80,767	$26M	0.6%	ADD 12%
25	WMWASTE MGMT INC DEL	112,637	$26M	0.6%	HOLD
26	RFREGIONS FINANCIAL CORP NEW	988,167	$26M	0.6%	ADD 12%
27	KOCOCA COLA CO	339,314	$26M	0.6%	ADD 2%
28	VLTOVERALTO CORP	291,695	$26M	0.6%	ADD 23%
29	ORIOld Republic Nat'l. Corp.	646,342	$26M	0.6%	ADD 20%
30	ADBEADOBE INC	106,069	$26M	0.6%	NEW
31	ATOATMOS ENERGY CORP	139,542	$26M	0.6%	HOLD
32	COKECOCA COLA CONS INC	134,400	$26M	0.6%	HOLD
33	CBSHCOMMERCE BANCSHARES INC	523,051	$26M	0.6%	ADD 17%
34	TROWPRICE T ROWE GROUP INC	285,322	$26M	0.6%	ADD 29%
35	ULTAULTA BEAUTY INC	49,176	$26M	0.6%	NEW
36	REGREGENCY CTRS CORP	339,724	$26M	0.6%	HOLD
37	MTGMGIC INVT CORP WIS	979,003	$26M	0.6%	ADD 17%
38	NFGNATIONAL FUEL GAS CO	273,402	$26M	0.6%	TRIM −4%
39	NEENEXTERA ENERGY INC	276,540	$26M	0.6%	NEW
40	TELTE CONNECTIVITY PLC	122,773	$26M	0.6%	ADD 25%
41	UNPUNION PAC CORP	105,715	$26M	0.6%	ADD 5%
42	CRUSCIRRUS LOGIC INC	177,291	$26M	0.6%	TRIM −4%
43	SYFSYNCHRONY FINANCIAL	376,640	$26M	0.6%	ADD 31%
44	ACIALBERTSONS COS INC	1,502,764	$26M	0.6%	ADD 11%
45	RNRRENAISSANCERE HLDGS LTD	86,129	$26M	0.6%	TRIM −2%
46	HSTHOST HOTELS & RESORTS INC	1,335,614	$26M	0.6%	HOLD
47	AMGNAMGEN INC	72,716	$26M	0.6%	HOLD
48	PEGPUBLIC SVC ENTERPRISE GROUP	315,957	$26M	0.6%	ADD 8%
49	EWBCEAST WEST BANCORP INC	239,499	$26M	0.6%	ADD 13%
50	GILDGILEAD SCIENCES INC	183,452	$26M	0.6%	TRIM −6%
51	PGPROCTER AND GAMBLE CO	176,981	$26M	0.6%	ADD 6%
52	AAPLAPPLE INC	100,686	$26M	0.6%	ADD 3759%
53	TJXTJX COS INC NEW	159,973	$26M	0.6%	ADD 6%
54	WPCW. P. Carey Inc.	375,914	$26M	0.6%	ADD 5%
55	CLCOLGATE PALMOLIVE CO	299,735	$26M	0.6%	HOLD
56	BPOPPOPULAR INC	190,372	$26M	0.6%	TRIM −5%
57	AOSSMITH A O CORP	387,114	$26M	0.6%	ADD 11%
58	QGENQIAGEN NV	636,918	$26M	0.6%	NEW
59	THGHANOVER INS GROUP INC	147,109	$26M	0.6%	ADD 13%
60	BNYBANK NEW YORK MELLON CORP	214,899	$25M	0.6%	ADD 7%
61	JPMJPMORGAN CHASE & CO	86,650	$25M	0.6%	ADD 12%
62	ECLECOLAB INC	95,794	$25M	0.6%	ADD 4%
63	AERAERCAP HOLDINGS NV	185,630	$25M	0.6%	ADD 11%
64	OMFONEMAIN HLDGS INC	475,715	$25M	0.6%	ADD 32%
65	GLGLOBE LIFE INC	182,830	$25M	0.6%	ADD 5%
66	AMGAFFILIATED MANAGERS GROUP	91,949	$25M	0.6%	ADD 7%
67	TAT&T INC	877,610	$25M	0.6%	TRIM −8%
68	BRXBRIXMOR PPTY GROUP INC	882,193	$25M	0.6%	TRIM −5%
69	STTSTATE STR CORP	200,638	$25M	0.6%	ADD 9%
70	SEICSEI INVTS CO	323,418	$25M	0.6%	ADD 13%
71	MAMASTERCARD INCORPORATED	50,782	$25M	0.6%	ADD 17%
72	ALVAUTOLIV INC	241,278	$25M	0.6%	ADD 20%
73	RLRALPH LAUREN CORP	73,760	$25M	0.6%	ADD 13%
74	CBCHUBB LIMITED	77,813	$25M	0.6%	HOLD
75	QCOMQUALCOMM INC	196,911	$25M	0.6%	ADD 49%
76	MDTMEDTRONIC PLC	292,638	$25M	0.6%	ADD 25%
77	SNASNAP ON INC	69,782	$25M	0.6%	ADD 3%
78	VICIVICI PPTYS INC	927,701	$25M	0.6%	ADD 11%
79	ALLALLSTATE CORP	122,216	$25M	0.6%	ADD 6%
80	NOCNORTHROP GRUMMAN CORP	37,142	$25M	0.6%	TRIM −12%
81	AXSAXIS CAP HLDGS LTD	249,720	$25M	0.6%	ADD 6%
82	UPSUNITED PARCEL SERVICE INC	257,381	$25M	0.6%	NEW
83	HIGHARTFORD INSURANCE GROUP INC	187,110	$25M	0.6%	ADD 5%
84	PRIPRIMERICA INC	100,979	$25M	0.6%	ADD 10%
85	USBUS BANCORP	485,934	$25M	0.6%	NEW
86	MLIMUELLER INDS INC	228,052	$25M	0.6%	ADD 8%
87	ALLEALLEGION PLC	173,860	$25M	0.6%	ADD 18%
88	UGIUGI CORP NEW	693,394	$25M	0.6%	ADD 13%
89	DPZDOMINOS PIZZA INC	70,362	$25M	0.6%	ADD 26%
90	LLOEWS CORP	236,481	$25M	0.6%	ADD 4%
91	RJFRAYMOND JAMES FINL INC	174,290	$25M	0.6%	ADD 24%
92	TRVTRAVELERS COMPANIES INC	86,470	$25M	0.6%	ADD 4%
93	NVDANVIDIA CORPORATION	144,615	$25M	0.6%	NEW
94	AWIARMSTRONG WORLD INDS INC NEW	152,999	$25M	0.6%	ADD 20%
95	VVISA INC	83,410	$25M	0.6%	ADD 17%
96	NYTNEW YORK TIMES CO	301,053	$25M	0.6%	NEW
97	UBERUBER TECHNOLOGIES INC	350,243	$25M	0.6%	ADD 34%
98	NTRSNORTHERN TR CORP	180,499	$25M	0.6%	ADD 4%
99	CINFCINCINNATI FINL CORP	160,085	$25M	0.6%	NEW
100	HDHOME DEPOT INC	76,566	$25M	0.6%	ADD 14%
101	LAMRLAMAR ADVERTISING CO	198,687	$25M	0.6%	ADD 11%
102	MSFTMICROSOFT CORP	67,974	$25M	0.6%	ADD 44%
103	ALSNALLISON TRANSMISSION HLDGS I	214,917	$25M	0.6%	TRIM −13%
104	CBOECBOE GLOBAL MKTS INC	89,500	$25M	0.6%	TRIM −3%
105	MNSTMONSTER BEVERAGE CORP NEW	347,077	$25M	0.6%	ADD 10%
106	NNNNNN REIT INC	598,125	$25M	0.6%	HOLD
107	AMPAMERIPRISE FINL INC	56,533	$25M	0.6%	ADD 16%
108	GDGENERAL DYNAMICS CORP	73,179	$25M	0.6%	ADD 5%
109	AYIACUITY INC	89,573	$25M	0.6%	ADD 43%
110	LMTLOCKHEED MARTIN CORP	41,524	$25M	0.6%	TRIM −17%
111	GOOGLALPHABET INC	87,235	$25M	0.6%	NEW
112	VMIVALMONT INDS INC	62,714	$25M	0.6%	ADD 12%
113	APHAMPHENOL CORP	198,004	$25M	0.6%	ADD 18%
114	CCKCROWN HLDGS INC	249,499	$25M	0.6%	HOLD
115	ELSEQUITY LIFESTYLE PPTYS INC	399,946	$25M	0.6%	ADD 4%
116	RMDRESMED INC	111,091	$25M	0.6%	ADD 18%
117	DCIDONALDSON INC	293,587	$25M	0.6%	ADD 14%
118	CCEPCOCA-COLA EUROPACIFIC PARTNE	274,651	$25M	0.6%	ADD 6%
119	CMCSACOMCAST CORP NEW	867,098	$25M	0.6%	HOLD
120	LHXL3HARRIS TECHNOLOGIES INC	72,098	$25M	0.6%	TRIM −14%
121	ITWILLINOIS TOOL WKS INC	95,595	$25M	0.6%	HOLD
122	NTAPNetApp Inc.	242,897	$25M	0.6%	ADD 22%
123	OHIOMEGA HEALTHCARE INVS INC	566,434	$25M	0.6%	ADD 10%
124	SUISUN CMNTYS INC	196,774	$25M	0.6%	ADD 4%
125	LDOSLEIDOS HOLDINGS INC	159,360	$25M	0.6%	ADD 27%
126	GEGE AEROSPACE	87,178	$25M	0.6%	ADD 7%
127	CMECME GROUP INC	83,708	$25M	0.6%	TRIM −3%
128	YUMYUM BRANDS INC	158,920	$25M	0.6%	TRIM −2%
129	HCAHCA HEALTHCARE INC	52,163	$25M	0.6%	ADD 10%
130	BYDBOYD GAMING CORP	299,948	$25M	0.6%	ADD 4%
131	CWCURTISS WRIGHT CORP	36,153	$25M	0.6%	TRIM −16%
132	WWDWOODWARD INC	68,665	$25M	0.6%	TRIM −15%
133	EMEEMCOR GROUP INC	33,282	$25M	0.6%	TRIM −11%
134	TXTTEXTRON INC	279,715	$24M	0.6%	NEW
135	HSYHERSHEY CO	117,735	$24M	0.6%	TRIM −10%
136	NXTNEXTPOWER INC	202,920	$24M	0.6%	TRIM −23%
137	GLPIGAMING & LEISURE P	550,915	$24M	0.6%	TRIM −2%
138	UHSUniversal Health Svcs., Cl. B	136,277	$24M	0.6%	ADD 32%
139	HWMHOWMET AEROSPACE INC	105,785	$24M	0.6%	TRIM −13%
140	PGRPROGRESSIVE CORP	122,868	$24M	0.6%	ADD 20%
141	CSCOCISCO SYS INC	313,339	$24M	0.6%	ADD 7%
142	CTASCINTAS CORP	142,564	$24M	0.6%	ADD 12%
143	HIIHUNTINGTON INGALLS INDS INC	63,014	$24M	0.6%	NEW
144	KLACKLA CORP	16,177	$24M	0.6%	TRIM −15%
145	MSAMSA SAFETY INC	144,797	$24M	0.6%	HOLD
146	GGENPACT LIMITED	630,151	$23M	0.6%	ADD 24%
147	OTEXOPEN TEXT CORP	1,045,953	$23M	0.6%	ADD 50%
148	DOXAMDOCS LTD	354,383	$23M	0.6%	ADD 18%
149	LRCXLAM RESEARCH CORP	106,082	$23M	0.6%	TRIM −24%
150	VRSNVERISIGN INC	90,645	$23M	0.6%	TRIM −5%
151	SYYSYSCO CORP	307,707	$22M	0.5%	TRIM −4%
152	MUMICRON TECHNOLOGY INC	64,057	$22M	0.5%	NEW
153	CHKPCHECK POINT SOFTWARE TECH LT	132,187	$19M	0.5%	ADD 10%
154	ROKROCKWELL AUTOMATION INC	50,802	$18M	0.5%	NEW
155	DLTRDOLLAR TREE INC	162,857	$18M	0.4%	NEW
156	ROLROLLINS INC	316,021	$17M	0.4%	TRIM −21%
157	GENGen Digital Inc.	840,613	$16M	0.4%	HOLD
158	GGGGRACO INC	175,307	$15M	0.4%	NEW
159	PPGPPG INDS INC	121,170	$13M	0.3%	NEW
160	ESEVERSOURCE ENERGY	149,853	$10M	0.3%	NEW
161	EXPDEXPEDITORS INTL WASH INC	70,182	$10M	0.3%	NEW
162	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	131,255	$8M	0.2%	TRIM −54%
163	BALLBALL CORP	108,864	$6M	0.2%	NEW
164	MGAMAGNA INTL INC	100,951	$6M	0.1%	NEW
165	BWABORGWARNER INC	98,518	$5M	0.1%	NEW
166	TTCTORO CO	49,635	$5M	0.1%	NEW
167	AGCOAGCO CORP	37,848	$4M	0.1%	NEW
168	LECOLINCOLN ELEC HLDGS INC	16,805	$4M	0.1%	NEW
169	EXPEEXPEDIA GROUP INC	16,582	$4M	0.1%	TRIM −81%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AEMAGNICO EAGLE MINES LTD

—

140K

138K

$28M

NEMNEWMONT CORP

—

247K

256K

$28M

KGCKINROSS GOLD CORP

—

864K

907K

$28M

ZMZOOM COMMUNICATIONS INC

—

265K

333K

$27M

SPGSIMON PPTY GROUP INC NEW

—

128K

142K

$27M

HALOHALOZYME THERAPEUTICS INC

—

376K

408K

$26M

AVYAVERY DENNISON CORP

—

134K

153K

$26M

JNJJOHNSON & JOHNSON

—

116K

108K

$26M

CTVACORTEVA INC

—

353K

314K

$26M

INCYINCYTE CORP

—

244K

280K

$26M

IDAIDACORP INC

—

186K

184K

$26M

EXCEXELON CORP

—

532K

536K

$26M

FASTFASTENAL CO

—

577K

564K

$26M

EXELEXELIXIS INC

—

556K

609K

$26M

PEPPEPSICO INC

—

168K

$26M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arbejdsmarkedets Tillaegspension

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 169 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Arbejdsmarkedets Tillaegspension