Arbejdsmarkedets Tillaegspension

HILLEROED, G7 · CIK 2105395 · 13F filing filed 2026-05-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityArbejdsmarkedets Tillægspension (DK)

$4.0bn reported value +2.4% vs Q4 2025

169positions

6.7%in top 10

27 new 97 added 44 reduced 25 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AGNICO EAGLE MINES LTD COM AEM	AEM	138,082	$28.0m0.70%	0.70%	Reduced -1.8k	-1,796 -1.3%
2	NEWMONT CORP COM NEM	NEM	255,873	$27.7m0.69%	0.69%	Added +8.7k	+8,674 3.5%
3	KINROSS GOLD CORP COM KGC	KGC	907,471	$27.7m0.69%	0.69%	Added +43.1k	+43,147 5.0%
4	ZOOM COMMUNICATIONS INC CL A ZM	ZM	333,464	$26.8m0.67%	0.67%	Added +68.0k	+68,042 25.6%
5	SIMON PPTY GROUP INC NEW COM SPG	SPG	142,125	$26.5m0.66%	0.66%	Added +13.7k	+13,658 10.6%
6	HALOZYME THERAPEUTICS INC COM HALO	HALO	408,391	$26.4m0.66%	0.66%	Added +32.5k	+32,458 8.6%
7	AVERY DENNISON CORP COM AVY	AVY	152,704	$26.4m0.66%	0.66%	Added +18.2k	+18,213 13.5%
8	JOHNSON & JOHNSON COM JNJ	JNJ	107,692	$26.3m0.65%	0.65%	Reduced -8.6k	-8,626 -7.4%
9	CORTEVA INC COM CTVA	CTVA	314,428	$26.3m0.65%	0.65%	Reduced -38.8k	-38,837 -11.0%
10	INCYTE CORP COM INCY	INCY	279,592	$26.3m0.65%	0.65%	Added +35.2k	+35,173 14.4%
11	IDACORP INC COM IDA	IDA	183,772	$26.3m0.65%	0.65%	Reduced -2.2k	-2,210 -1.2%
12	EXELON CORP COM EXC	EXC	535,771	$26.3m0.65%	0.65%	Added +4.3k	+4,259 0.8%
13	FASTENAL CO COM FAST	FAST	564,415	$26.2m0.65%	0.65%	Reduced -12.2k	-12,158 -2.1%
14	EXELIXIS INC COM EXEL	EXEL	609,492	$26.1m0.65%	0.65%	Added +54.0k	+53,988 9.7%
15	PEPSICO INC COM PEP	PEP	168,249	$26.1m0.65%	0.65%	New
16	CONSOLIDATED EDISON INC COM ED	ED	230,584	$26.1m0.65%	0.65%	Reduced -12.2k	-12,152 -5.0%
17	DUKE ENERGY CORP NEW COM NEW DUK	DUK	198,906	$26.0m0.65%	0.65%	Reduced -2.9k	-2,925 -1.4%
18	SOUTHERN CO COM SO	SO	269,596	$26.0m0.65%	0.65%	Reduced -2.5k	-2,470 -0.9%
19	EDISON INTL COM EIX	EIX	355,452	$26.0m0.65%	0.65%	New
20	ARCH CAP GROUP LTD ORD ACGL	ACGL	270,690	$26.0m0.65%	0.65%	Added +17.7k	+17,655 7.0%
21	ZIONS BANCORPORATION N A COM ZION	ZION	450,669	$26.0m0.65%	0.65%	Added +36.1k	+36,071 8.7%
22	GRAINGER W W INC COM GWW	GWW	23,781	$25.9m0.65%	0.65%	Reduced -480	-480 -2.0%
23	INGREDION INC COM INGR	INGR	230,207	$25.9m0.65%	0.65%	Added +11.4k	+11,361 5.2%
24	SHERWIN WILLIAMS CO COM SHW	SHW	80,767	$25.9m0.64%	0.64%	Added +8.3k	+8,341 11.5%
25	WASTE MGMT INC DEL COM WM	WM	112,637	$25.9m0.64%	0.64%	Added +1.5k	+1,515 1.4%
26	REGIONS FINANCIAL CORP NEW COM RF	RF	988,167	$25.8m0.64%	0.64%	Added +108.5k	+108,479 12.3%
27	COCA COLA CO COM KO	KO	339,314	$25.8m0.64%	0.64%	Added +7.5k	+7,470 2.2%
28	VERALTO CORP COM SHS VLTO	VLTO	291,695	$25.8m0.64%	0.64%	Added +55.3k	+55,348 23.4%
29	OLD REP INTL CORP COM ORI	ORI	646,342	$25.8m0.64%	0.64%	Added +108.7k	+108,687 20.2%
30	ADOBE INC COM ADBE	ADBE	106,069	$25.8m0.64%	0.64%	New
31	ATMOS ENERGY CORP COM ATO	ATO	139,542	$25.8m0.64%	0.64%	Reduced -336	-336 -0.2%
32	COCA COLA CONS INC COM COKE	COKE	134,400	$25.8m0.64%	0.64%	Unchanged
33	COMMERCE BANCSHARES INC COM CBSH	CBSH	523,051	$25.7m0.64%	0.64%	Added +76.5k	+76,450 17.1%
34	PRICE T ROWE GROUP INC COM TROW	TROW	285,322	$25.7m0.64%	0.64%	Added +64.6k	+64,586 29.3%
35	ULTA BEAUTY INC COM ULTA	ULTA	49,176	$25.7m0.64%	0.64%	New
36	REGENCY CTRS CORP COM REG	REG	339,724	$25.7m0.64%	0.64%	Reduced -3.4k	-3,379 -1.0%
37	MGIC INVT CORP WIS COM MTG	MTG	979,003	$25.7m0.64%	0.64%	Added +142.0k	+142,049 17.0%
38	NATIONAL FUEL GAS CO COM NFG	NFG	273,402	$25.7m0.64%	0.64%	Reduced -10.6k	-10,625 -3.7%
39	NEXTERA ENERGY INC COM NEE	NEE	276,540	$25.7m0.64%	0.64%	New
40	TE CONNECTIVITY PLC ORD SHS TEL	TEL	122,773	$25.7m0.64%	0.64%	Added +24.3k	+24,302 24.7%
41	UNION PAC CORP COM UNP	UNP	105,715	$25.6m0.64%	0.64%	Added +5.3k	+5,270 5.2%
42	CIRRUS LOGIC INC COM CRUS	CRUS	177,291	$25.6m0.64%	0.64%	Reduced -8.3k	-8,261 -4.5%
43	SYNCHRONY FINANCIAL COM SYF	SYF	376,640	$25.6m0.64%	0.64%	Added +89.5k	+89,528 31.2%
44	ALBERTSONS COS INC COMMON STOCK ACI	ACI	1,502,764	$25.6m0.64%	0.64%	Added +152.9k	+152,853 11.3%
45	RENAISSANCERE HLDGS LTD COM RNR	RNR	86,129	$25.6m0.64%	0.64%	Reduced -2.2k	-2,170 -2.5%
46	HOST HOTELS & RESORTS INC COM HST	HST	1,335,614	$25.6m0.64%	0.64%	Added +2.7k	+2,722 0.2%
47	AMGEN INC COM AMGN	AMGN	72,716	$25.6m0.64%	0.64%	Reduced -1.4k	-1,392 -1.9%
48	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	315,957	$25.6m0.64%	0.64%	Added +22.8k	+22,765 7.8%
49	EAST WEST BANCORP INC COM EWBC	EWBC	239,499	$25.6m0.64%	0.64%	Added +27.3k	+27,302 12.9%
50	GILEAD SCIENCES INC COM GILD	GILD	183,452	$25.6m0.64%	0.64%	Reduced -11.4k	-11,412 -5.9%
51	PROCTER AND GAMBLE CO COM PG	PG	176,981	$25.6m0.64%	0.64%	Added +10.4k	+10,405 6.2%
52	APPLE INC COM AAPL	AAPL	100,686	$25.6m0.64%	0.64%	Added +98.1k	+98,077 3759.2%
53	TJX COS INC NEW COM TJX	TJX	159,973	$25.5m0.64%	0.64%	Added +8.6k	+8,626 5.7%
54	WP CAREY INC COM WPC	WPC	375,914	$25.5m0.64%	0.64%	Added +18.3k	+18,304 5.1%
55	COLGATE PALMOLIVE CO COM CL	CL	299,735	$25.5m0.64%	0.64%	Reduced -2.4k	-2,408 -0.8%
56	POPULAR INC COM NEW BPOP	BPOP	190,372	$25.5m0.64%	0.64%	Reduced -9.1k	-9,122 -4.6%
57	SMITH A O CORP COM AOS	AOS	387,114	$25.5m0.63%	0.63%	Added +37.0k	+36,987 10.6%
58	QIAGEN NV ORD SHARES QGEN	QGEN	636,918	$25.5m0.63%	0.63%	New
59	HANOVER INS GROUP INC COM THG	THG	147,109	$25.5m0.63%	0.63%	Added +17.1k	+17,142 13.2%
60	BANK NEW YORK MELLON CORP COM BNY	BNY	214,899	$25.5m0.63%	0.63%	Added +14.3k	+14,270 7.1%
61	JPMORGAN CHASE & CO COM JPM	JPM	86,650	$25.5m0.63%	0.63%	Added +9.3k	+9,252 11.9%
62	ECOLAB INC COM ECL	ECL	95,794	$25.5m0.63%	0.63%	Added +4.0k	+3,967 4.3%
63	AERCAP HOLDINGS NV SHS AER	AER	185,630	$25.5m0.63%	0.63%	Added +19.1k	+19,138 11.5%
64	ONEMAIN HLDGS INC COM OMF	OMF	475,715	$25.4m0.63%	0.63%	Added +114.9k	+114,943 31.9%
65	GLOBE LIFE INC COM GL	GL	182,830	$25.4m0.63%	0.63%	Added +8.1k	+8,069 4.6%
66	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	91,949	$25.4m0.63%	0.63%	Added +6.1k	+6,142 7.2%
67	AT&T INC COM T	T	877,610	$25.4m0.63%	0.63%	Reduced -71.3k	-71,348 -7.5%
68	BRIXMOR PPTY GROUP INC COM BRX	BRX	882,193	$25.4m0.63%	0.63%	Reduced -44.5k	-44,458 -4.8%
69	STATE STR CORP COM STT	STT	200,638	$25.4m0.63%	0.63%	Added +16.3k	+16,277 8.8%
70	SEI INVTS CO COM SEIC	SEIC	323,418	$25.4m0.63%	0.63%	Added +38.2k	+38,242 13.4%
71	MASTERCARD INCORPORATED CL A MA	MA	50,782	$25.4m0.63%	0.63%	Added +7.5k	+7,514 17.4%
72	AUTOLIV INC COM ALV	ALV	241,278	$25.4m0.63%	0.63%	Added +40.9k	+40,925 20.4%
73	RALPH LAUREN CORP CL A RL	RL	73,760	$25.4m0.63%	0.63%	Added +8.3k	+8,339 12.8%
74	CHUBB LIMITED COM CB	CB	77,813	$25.4m0.63%	0.63%	Added +597	+597 0.8%
75	QUALCOMM INC COM QCOM	QCOM	196,911	$25.4m0.63%	0.63%	Added +64.8k	+64,758 49.0%
76	MEDTRONIC PLC SHS MDT	MDT	292,638	$25.4m0.63%	0.63%	Added +59.2k	+59,161 25.3%
77	SNAP ON INC COM SNA	SNA	69,782	$25.3m0.63%	0.63%	Added +1.9k	+1,945 2.9%
78	VICI PPTYS INC COM VICI	VICI	927,701	$25.3m0.63%	0.63%	Added +89.8k	+89,842 10.7%
79	ALLSTATE CORP COM ALL	ALL	122,216	$25.3m0.63%	0.63%	Added +6.5k	+6,529 5.6%
80	NORTHROP GRUMMAN CORP COM NOC	NOC	37,142	$25.3m0.63%	0.63%	Reduced -5.1k	-5,099 -12.1%
81	AXIS CAP HLDGS LTD SHS AXS	AXS	249,720	$25.3m0.63%	0.63%	Added +15.0k	+14,994 6.4%
82	UNITED PARCEL SERVICE INC CL B UPS	UPS	257,381	$25.3m0.63%	0.63%	New
83	HARTFORD INSURANCE GROUP INC COM HIG	HIG	187,110	$25.3m0.63%	0.63%	Added +8.2k	+8,250 4.6%
84	PRIMERICA INC COM PRI	PRI	100,979	$25.3m0.63%	0.63%	Added +9.0k	+8,988 9.8%
85	US BANCORP DEL COM NEW USB	USB	485,934	$25.3m0.63%	0.63%	New
86	MUELLER INDS INC COM MLI	MLI	228,052	$25.3m0.63%	0.63%	Added +16.5k	+16,530 7.8%
87	ALLEGION PLC ORD SHS ALLE	ALLE	173,860	$25.3m0.63%	0.63%	Added +26.2k	+26,175 17.7%
88	UGI CORP NEW COM UGI	UGI	693,394	$25.3m0.63%	0.63%	Added +77.3k	+77,263 12.5%
89	DOMINOS PIZZA INC COM DPZ	DPZ	70,362	$25.2m0.63%	0.63%	Added +14.6k	+14,611 26.2%
90	LOEWS CORP COM L	L	236,481	$25.2m0.63%	0.63%	Added +9.7k	+9,697 4.3%
91	RAYMOND JAMES FINL INC COM RJF	RJF	174,290	$25.2m0.63%	0.63%	Added +33.3k	+33,267 23.6%
92	TRAVELERS COMPANIES INC COM TRV	TRV	86,470	$25.2m0.63%	0.63%	Added +3.2k	+3,152 3.8%
93	NVIDIA CORPORATION COM NVDA	NVDA	144,615	$25.2m0.63%	0.63%	New
94	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	152,999	$25.2m0.63%	0.63%	Added +25.3k	+25,259 19.8%
95	VISA INC COM CL A V	V	83,410	$25.2m0.63%	0.63%	Added +12.2k	+12,173 17.1%
96	NEW YORK TIMES CO CL A NYT	NYT	301,053	$25.2m0.63%	0.63%	New
97	UBER TECHNOLOGIES INC COM UBER	UBER	350,243	$25.2m0.63%	0.63%	Added +89.1k	+89,112 34.1%
98	NORTHERN TR CORP COM NTRS	NTRS	180,499	$25.2m0.63%	0.63%	Added +6.1k	+6,118 3.5%
99	CINCINNATI FINL CORP COM CINF	CINF	160,085	$25.2m0.63%	0.63%	New
100	HOME DEPOT INC COM HD	HD	76,566	$25.2m0.63%	0.63%	Added +9.2k	+9,201 13.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
UNITED AIRLS HLDGS INC UAL	UAL	220,047	$24.6m220.0k shares
MOODYS CORP MCO	MCO	47,822	$24.4m47.8k shares
BERKLEY W R CORP WRB	WRB	347,460	$24.4m347.5k shares
BLOCK H & R INC HRB	HRB	555,637	$24.2m555.6k shares
DARDEN RESTAURANTS INC DRI	DRI	131,295	$24.2m131.3k shares
EBAY INC. EBAY	EBAY	277,255	$24.1m277.3k shares
ESSEX PPTY TR INC ESS	ESS	92,224	$24.1m92.2k shares
ABBOTT LABS ABT	ABT	191,826	$24.0m191.8k shares
LINCOLN NATL CORP IND LNC	LNC	539,276	$24.0m539.3k shares
SLM CORP SLM	SLM	886,562	$24.0m886.6k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	47,329	$23.8m47.3k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	72,183	$23.7m72.2k shares
WESTERN DIGITAL CORP WDC	WDC	137,189	$23.6m137.2k shares
VERIZON COMMUNICATIONS INC VZ	VZ	579,446	$23.6m579.4k shares
REPUBLIC SVCS INC RSG	RSG	111,117	$23.5m111.1k shares
CENCORA INC COR	COR	68,958	$23.3m69.0k shares
JABIL INC JBL	JBL	101,973	$23.3m102.0k shares
KROGER CO KR	KR	369,777	$23.1m369.8k shares
F5 INC FFIV	FFIV	90,158	$23.0m90.2k shares
QIAGEN NV QGEN	QGEN	510,513	$23.0m510.5k shares
NETFLIX INC NFLX	NFLX	240,502	$22.5m240.5k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	246,779	$22.5m246.8k shares
AECOM ACM	ACM	231,986	$22.1m232.0k shares
DROPBOX INC DBX	DBX	793,176	$22.1m793.2k shares
NEWMARKET CORP NEU	NEU	31,030	$21.3m31.0k shares