Arbejdsmarkedets Tillaegspension

HILLEROED, G7 · CIK 2105395 · 13F filing filed 2026-07-17

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)

$4.6bn reported value +14.4% vs Q1 2026

164positions

7.4%in top 10

18 new 106 added 39 reduced 23 sold out vs Q1 2026

Holdings, Q2 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	KLA CORP COM NEW KLAC	KLAC	134,600	$40.6m0.88%	0.88%	Reduced -27.2k	-27,170 -16.8%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	82,300	$35.7m0.78%	0.78%	Reduced -23.8k	-23,782 -22.4%
3	WOODWARD INC COM WWD	WWD	79,840	$34.0m0.74%	0.74%	Added +11.2k	+11,175 16.3%
4	INCYTE CORP COM INCY	INCY	298,400	$33.8m0.74%	0.74%	Added +18.8k	+18,808 6.7%
5	ACUITY INC COM AYI	AYI	88,400	$33.3m0.72%	0.72%	Reduced -1.2k	-1,173 -1.3%
6	AMPHENOL CORP CL A APH	APH	185,424	$32.7m0.71%	0.71%	Reduced -12.6k	-12,580 -6.3%
7	GLOBE LIFE INC COM GL	GL	182,200	$32.6m0.71%	0.71%	Reduced -630	-630 -0.3%
8	HALOZYME THERAPEUTICS INC COM HALO	HALO	415,300	$32.5m0.71%	0.71%	Added +6.9k	+6,909 1.7%
9	SHERWIN WILLIAMS CO COM SHW	SHW	93,960	$32.4m0.70%	0.70%	Added +13.2k	+13,193 16.3%
10	CINCINNATI FINL CORP COM CINF	CINF	174,200	$32.3m0.70%	0.70%	Added +14.1k	+14,115 8.8%
11	DELTA AIR LINES INC DEL COM NEW DAL	DAL	344,000	$32.2m0.70%	0.70%	New
12	CROWN HLDGS INC COM CCK	CCK	287,500	$32.1m0.70%	0.70%	Added +38.0k	+38,001 15.2%
13	BALL CORP COM BALL	BALL	512,100	$32.0m0.69%	0.69%	Added +403.2k	+403,236 370.4%
14	HANOVER INS GROUP INC COM THG	THG	147,109	$31.5m0.69%	0.69%	Unchanged
15	RENAISSANCERE HLDGS LTD COM RNR	RNR	99,120	$31.4m0.68%	0.68%	Added +13.0k	+12,991 15.1%
16	JOHNSON & JOHNSON COM JNJ	JNJ	123,500	$31.4m0.68%	0.68%	Added +15.8k	+15,808 14.7%
17	MGIC INVT CORP WIS COM MTG	MTG	1,105,900	$31.2m0.68%	0.68%	Added +126.9k	+126,897 13.0%
18	HOME DEPOT INC COM HD	HD	88,360	$31.2m0.68%	0.68%	Added +11.8k	+11,794 15.4%
19	TRAVELERS COMPANIES INC COM TRV	TRV	94,320	$31.1m0.68%	0.68%	Added +7.8k	+7,850 9.1%
20	ALLSTATE CORP COM ALL	ALL	130,800	$31.1m0.68%	0.68%	Added +8.6k	+8,584 7.0%
21	AXIS CAP HLDGS LTD SHS AXS	AXS	288,400	$31.0m0.67%	0.67%	Added +38.7k	+38,680 15.5%
22	EXELIXIS INC COM EXEL	EXEL	567,100	$30.9m0.67%	0.67%	Reduced -42.4k	-42,392 -7.0%
23	ONEMAIN HLDGS INC COM OMF	OMF	504,900	$30.8m0.67%	0.67%	Added +29.2k	+29,185 6.1%
24	ZIONS BANCORPORATION N A COM ZION	ZION	443,800	$30.7m0.67%	0.67%	Reduced -6.9k	-6,869 -1.5%
25	MERCK & CO INC COM MRK	MRK	238,000	$30.6m0.67%	0.67%	New
26	COMMERCE BANCSHARES INC COM CBSH	CBSH	529,200	$30.6m0.66%	0.66%	Added +6.1k	+6,149 1.2%
27	PROGRESSIVE CORP COM PGR	PGR	139,900	$30.6m0.66%	0.66%	Added +17.0k	+17,032 13.9%
28	IDACORP INC COM IDA	IDA	201,800	$30.5m0.66%	0.66%	Added +18.0k	+18,028 9.8%
29	ARCH CAP GROUP LTD ORD ACGL	ACGL	314,200	$30.5m0.66%	0.66%	Added +43.5k	+43,510 16.1%
30	US BANCORP DEL COM NEW USB	USB	504,200	$30.5m0.66%	0.66%	Added +18.3k	+18,266 3.8%
31	DOLLAR TREE INC COM DLTR	DLTR	251,600	$30.4m0.66%	0.66%	Added +88.7k	+88,743 54.5%
32	SMITH A O CORP COM AOS	AOS	485,000	$30.4m0.66%	0.66%	Added +97.9k	+97,886 25.3%
33	AMGEN INC COM AMGN	AMGN	83,840	$30.4m0.66%	0.66%	Added +11.1k	+11,124 15.3%
34	OLD REP INTL CORP COM ORI	ORI	741,400	$30.3m0.66%	0.66%	Added +95.1k	+95,058 14.7%
35	SIMON PPTY GROUP INC NEW COM SPG	SPG	135,200	$30.2m0.66%	0.66%	Reduced -6.9k	-6,925 -4.9%
36	M & T BK CORP COM MTB	MTB	126,700	$30.2m0.66%	0.66%	New
37	PRIMERICA INC COM PRI	PRI	105,880	$30.1m0.65%	0.65%	Added +4.9k	+4,901 4.8%
38	PRICE T ROWE GROUP INC COM TROW	TROW	264,454	$30.1m0.65%	0.65%	Reduced -20.9k	-20,868 -7.3%
39	CHUBB LIMITED COM CB	CB	88,160	$30.0m0.65%	0.65%	Added +10.3k	+10,347 13.3%
40	YUM BRANDS INC COM YUM	YUM	187,800	$30.0m0.65%	0.65%	Added +28.9k	+28,880 18.2%
41	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	88,640	$30.0m0.65%	0.65%	Reduced -3.3k	-3,309 -3.6%
42	MONSTER BEVERAGE CORP NEW COM MNST	MNST	312,000	$30.0m0.65%	0.65%	Reduced -35.1k	-35,077 -10.1%
43	ILLINOIS TOOL WKS INC COM ITW	ITW	110,720	$29.9m0.65%	0.65%	Added +15.1k	+15,125 15.8%
44	JPMORGAN CHASE & CO COM JPM	JPM	91,480	$29.9m0.65%	0.65%	Added +4.8k	+4,830 5.6%
45	AERCAP HOLDINGS NV SHS AER	AER	205,300	$29.9m0.65%	0.65%	Added +19.7k	+19,670 10.6%
46	ECOLAB INC COM ECL	ECL	107,400	$29.9m0.65%	0.65%	Added +11.6k	+11,606 12.1%
47	POPULAR INC COM NEW BPOP	BPOP	182,200	$29.9m0.65%	0.65%	Reduced -8.2k	-8,172 -4.3%
48	MICRON TECHNOLOGY INC COM MU	MU	25,880	$29.9m0.65%	0.65%	Reduced -38.2k	-38,177 -59.6%
49	TORO CO COM TTC	TTC	306,300	$29.8m0.65%	0.65%	Added +256.7k	+256,665 517.1%
50	ALLEGION PLC ORD SHS ALLE	ALLE	212,000	$29.8m0.65%	0.65%	Added +38.1k	+38,140 21.9%
51	VISA INC COM CL A V	V	86,760	$29.8m0.65%	0.65%	Added +3.4k	+3,350 4.0%
52	SNAP ON INC COM SNA	SNA	73,920	$29.7m0.65%	0.65%	Added +4.1k	+4,138 5.9%
53	LOEWS CORP COM L	L	262,300	$29.7m0.65%	0.65%	Added +25.8k	+25,819 10.9%
54	REGIONS FINANCIAL CORP NEW COM RF	RF	982,100	$29.7m0.65%	0.65%	Reduced -6.1k	-6,067 -0.6%
55	VERALTO CORP COM SHS VLTO	VLTO	333,900	$29.6m0.64%	0.64%	Added +42.2k	+42,205 14.5%
56	MASTERCARD INCORPORATED CL A MA	MA	57,640	$29.6m0.64%	0.64%	Added +6.9k	+6,858 13.5%
57	FASTENAL CO COM FAST	FAST	615,400	$29.6m0.64%	0.64%	Added +51.0k	+50,985 9.0%
58	HOWMET AEROSPACE INC COM HWM	HWM	109,800	$29.5m0.64%	0.64%	Added +4.0k	+4,015 3.8%
59	GRAINGER W W INC COM GWW	GWW	21,700	$29.5m0.64%	0.64%	Reduced -2.1k	-2,081 -8.8%
60	SYNCHRONY FINANCIAL COM SYF	SYF	387,900	$29.5m0.64%	0.64%	Added +11.3k	+11,260 3.0%
61	MSA SAFETY INC COM MSA	MSA	168,600	$29.4m0.64%	0.64%	Added +23.8k	+23,803 16.4%
62	ROCKWELL AUTOMATION INC COM ROK	ROK	59,400	$29.4m0.64%	0.64%	Added +8.6k	+8,598 16.9%
63	PPG INDS INC COM PPG	PPG	242,200	$29.4m0.64%	0.64%	Added +121.0k	+121,030 99.9%
64	RESMED INC COM RMD	RMD	150,600	$29.3m0.64%	0.64%	Added +39.5k	+39,509 35.6%
65	CONSOLIDATED EDISON INC COM ED	ED	265,200	$29.3m0.64%	0.64%	Added +34.6k	+34,616 15.0%
66	OMEGA HEALTHCARE INVS INC COM OHI	OHI	614,300	$29.3m0.64%	0.64%	Added +47.9k	+47,866 8.4%
67	VALMONT INDS INC COM VMI	VMI	50,640	$29.2m0.64%	0.64%	Reduced -12.1k	-12,074 -19.2%
68	NNN REIT INC COM NNN	NNN	628,200	$29.2m0.64%	0.64%	Added +30.1k	+30,075 5.0%
69	STATE STR CORP COM STT	STT	172,300	$29.2m0.64%	0.64%	Reduced -28.3k	-28,338 -14.1%
70	HCA HEALTHCARE INC COM HCA	HCA	74,920	$29.2m0.64%	0.64%	Added +22.8k	+22,757 43.6%
71	EAST WEST BANCORP INC COM EWBC	EWBC	225,700	$29.1m0.63%	0.63%	Reduced -13.8k	-13,799 -5.8%
72	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	505,500	$29.1m0.63%	0.63%	New
73	SOUTHERN CO COM SO	SO	304,100	$29.1m0.63%	0.63%	Added +34.5k	+34,504 12.8%
74	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	154,200	$29.0m0.63%	0.63%	New
75	EVERSOURCE ENERGY COM ES	ES	401,800	$29.0m0.63%	0.63%	Added +251.9k	+251,947 168.1%
76	WEBSTER FINL CORP COM WBS	WBS	379,100	$29.0m0.63%	0.63%	New
77	WASTE MGMT INC DEL COM WM	WM	129,900	$29.0m0.63%	0.63%	Added +17.3k	+17,263 15.3%
78	CURTISS WRIGHT CORP COM CW	CW	38,160	$28.9m0.63%	0.63%	Added +2.0k	+2,007 5.5%
79	EDISON INTL COM EIX	EIX	388,100	$28.9m0.63%	0.63%	Added +32.6k	+32,648 9.2%
80	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	180,100	$28.9m0.63%	0.63%	Added +27.1k	+27,101 17.7%
81	GENERAL DYNAMICS CORP COM GD	GD	81,520	$28.9m0.63%	0.63%	Added +8.3k	+8,341 11.4%
82	REGENCY CTRS CORP COM REG	REG	362,100	$28.9m0.63%	0.63%	Added +22.4k	+22,376 6.6%
83	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	448,000	$28.9m0.63%	0.63%	Added +48.1k	+48,054 12.0%
84	DONALDSON INC COM DCI	DCI	321,400	$28.9m0.63%	0.63%	Added +27.8k	+27,813 9.5%
85	BRIXMOR PPTY GROUP INC COM BRX	BRX	914,200	$28.8m0.63%	0.63%	Added +32.0k	+32,007 3.6%
86	DUKE ENERGY CORP NEW COM NEW DUK	DUK	227,300	$28.8m0.63%	0.63%	Added +28.4k	+28,394 14.3%
87	LINCOLN ELEC HLDGS INC COM LECO	LECO	108,240	$28.7m0.63%	0.63%	Added +91.4k	+91,435 544.1%
88	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	193,100	$28.7m0.62%	0.62%	Added +56.8k	+56,823 41.7%
89	HARTFORD INSURANCE GROUP INC COM HIG	HIG	216,500	$28.7m0.62%	0.62%	Added +29.4k	+29,390 15.7%
90	PROCTER AND GAMBLE CO COM PG	PG	195,500	$28.7m0.62%	0.62%	Added +18.5k	+18,519 10.5%
91	BOYD GAMING CORP COM BYD	BYD	324,000	$28.6m0.62%	0.62%	Added +24.1k	+24,052 8.0%
92	COCA COLA CO COM KO	KO	351,100	$28.5m0.62%	0.62%	Added +11.8k	+11,786 3.5%
93	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	182,900	$28.5m0.62%	0.62%	Reduced -15.8k	-15,787 -8.0%
94	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	351,500	$28.5m0.62%	0.62%	Added +35.5k	+35,543 11.2%
95	RAYMOND JAMES FINL INC COM RJF	RJF	187,600	$28.5m0.62%	0.62%	Added +13.3k	+13,310 7.6%
96	COLGATE PALMOLIVE CO COM CL	CL	311,067	$28.5m0.62%	0.62%	Added +11.3k	+11,332 3.8%
97	EXELON CORP COM EXC	EXC	611,700	$28.5m0.62%	0.62%	Added +75.9k	+75,929 14.2%
98	AVERY DENNISON CORP COM AVY	AVY	175,300	$28.5m0.62%	0.62%	Added +22.6k	+22,596 14.8%
99	EXPEDITORS INTL WASH INC COM EXPD	EXPD	174,400	$28.4m0.62%	0.62%	Added +104.2k	+104,218 148.5%
100	AMERIPRISE FINL INC COM AMP	AMP	61,800	$28.4m0.62%	0.62%	Added +5.3k	+5,267 9.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AGNICO EAGLE MINES LTD AEM	AEM	138,082	$28.0m138.1k shares
ZOOM COMMUNICATIONS INC ZM	ZM	333,464	$26.8m333.5k shares
CORTEVA INC CTVA	CTVA	314,428	$26.3m314.4k shares
ALBERTSONS COS INC ACI	ACI	1,502,764	$25.6m1.5m shares
QIAGEN NV QGEN	QGEN	636,918	$25.5m636.9k shares
RALPH LAUREN CORP RL	RL	73,760	$25.4m73.8k shares
MEDTRONIC PLC MDT	MDT	292,638	$25.4m292.6k shares
DOMINOS PIZZA INC DPZ	DPZ	70,362	$25.2m70.4k shares
MICROSOFT CORP MSFT	MSFT	67,974	$25.2m68.0k shares
COCA-COLA EUROPACIFIC PARTNE CCEP	CCEP	274,651	$24.9m274.7k shares
GE AEROSPACE GE	GE	87,178	$24.7m87.2k shares
CME GROUP INC CME	CME	83,708	$24.7m83.7k shares
NEXTRACKER INC NXT	NXT	202,920	$24.5m202.9k shares
CINTAS CORP CTAS	CTAS	142,564	$24.1m142.6k shares
OPEN TEXT CORP OTEX	OTEX	1,045,953	$23.3m1.0m shares
AMDOCS LTD DOX	DOX	354,383	$23.1m354.4k shares
VERISIGN INC VRSN	VRSN	90,645	$22.5m90.6k shares
SYSCO CORP SYY	SYY	307,707	$21.9m307.7k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	132,187	$18.9m132.2k shares
ROLLINS INC ROL	ROL	316,021	$16.9m316.0k shares
GEN DIGITAL INC GEN	GEN	840,613	$15.8m840.6k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	131,255	$8.1m131.3k shares
EXPEDIA GROUP INC EXPE	EXPE	16,582	$3.8m16.6k shares