Arbejdsmarkedets Tillaegspension — 13F Holdings & Portfolio
CIK 2105395 · latest 13F-HR filed 2026-07-17
Arbejdsmarkedets Tillaegspension manages $4.60B in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (0.88%), LRCX (0.78%), WWD (0.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 23, added to 121, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HILLEROED 3400
$4.60B
Long-equity book
164
Distinct positions
2026-06-30
Filed 2026-07-17
+18 / −23 / ↑121 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BALL CORP$25.5M +396.6%
- TORO CO$25.2M +543.4%
- LINCOLN ELEC HLDGS INC$24.6M +586.6%
- AGCO CORP$23.4M +534.6%
- MAGNA INTL INC$20.9M +371.3%
Top Trims
- KINROSS GOLD CORP-$5.3M -19.0%
- ADOBE INC-$4.2M -16.5%
- QUALCOMM INC-$4.2M -16.7%
- NEWMONT CORP-$4.2M -15.2%
- COCA COLA CONS INC-$3.6M -13.9%
New Positions
- DELTA AIR LINES INC$32.2M
- MERCK & CO INC$30.6M
- M & T BK CORP$30.2M
- BRISTOL-MYERS SQUIBB CO$29.1M
- C H ROBINSON WORLDWIDE IN$29.0M
Exited Positions
- AGNICO EAGLE MINES LTD$28.0M
- ZOOM COMMUNICATIONS INC$26.8M
- CORTEVA INC$26.3M
- ALBERTSONS COS INC$25.6M
- QIAGEN NV$25.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $40.6M | 0.88% | 134,600 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $35.7M | 0.78% | 82,300 | SH |
| 3 | WOODWARD INC | WWD | 980745103 | $34.0M | 0.74% | 79,840 | SH |
| 4 | INCYTE CORP | INCY | 45337C102 | $33.8M | 0.74% | 298,400 | SH |
| 5 | ACUITY INC | AYI | 00508Y102 | $33.3M | 0.72% | 88,400 | SH |
| 6 | AMPHENOL CORP | APH | 032095101 | $32.7M | 0.71% | 185,424 | SH |
| 7 | GLOBE LIFE INC | GL | 37959E102 | $32.6M | 0.71% | 182,200 | SH |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $32.5M | 0.71% | 415,300 | SH |
| 9 | SHERWIN WILLIAMS CO | SHW | 824348106 | $32.4M | 0.70% | 93,960 | SH |
| 10 | CINCINNATI FINL CORP | CINF | 172062101 | $32.3M | 0.70% | 174,200 | SH |
| 11 | DELTA AIR LINES INC | DAL | 247361702 | $32.2M | 0.70% | 344,000 | SH |
| 12 | CROWN HLDGS INC | CCK | 228368106 | $32.1M | 0.70% | 287,500 | SH |
| 13 | BALL CORP | BALL | 058498106 | $32.0M | 0.69% | 512,100 | SH |
| 14 | HANOVER INS GROUP INC | THG | 410867105 | $31.5M | 0.69% | 147,109 | SH |
| 15 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $31.4M | 0.68% | 99,120 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $31.4M | 0.68% | 123,500 | SH |
| 17 | MGIC INVT CORP WIS | MTG | 552848103 | $31.2M | 0.68% | 1,105,900 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $31.2M | 0.68% | 88,360 | SH |
| 19 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $31.1M | 0.68% | 94,320 | SH |
| 20 | ALLSTATE CORP | ALL | 020002101 | $31.1M | 0.68% | 130,800 | SH |
| 21 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $31.0M | 0.67% | 288,400 | SH |
| 22 | EXELIXIS INC | EXEL | 30161Q104 | $30.9M | 0.67% | 567,100 | SH |
| 23 | ONEMAIN HLDGS INC | OMF | 68268W103 | $30.8M | 0.67% | 504,900 | SH |
| 24 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $30.7M | 0.67% | 443,800 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $30.6M | 0.67% | 238,000 | SH |
| 26 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $30.6M | 0.66% | 529,200 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $30.6M | 0.66% | 139,900 | SH |
| 28 | IDACORP INC | IDA | 451107106 | $30.5M | 0.66% | 201,800 | SH |
| 29 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $30.5M | 0.66% | 314,200 | SH |
| 30 | US BANCORP | USB | 902973304 | $30.5M | 0.66% | 504,200 | SH |
| 31 | DOLLAR TREE INC | DLTR | 256746108 | $30.4M | 0.66% | 251,600 | SH |
| 32 | SMITH A O CORP | AOS | 831865209 | $30.4M | 0.66% | 485,000 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $30.4M | 0.66% | 83,840 | SH |
| 34 | OLD REP INTL CORP | ORI | 680223104 | $30.3M | 0.66% | 741,400 | SH |
| 35 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $30.2M | 0.66% | 135,200 | SH |
| 36 | M & T BK CORP | MTB | 55261F104 | $30.2M | 0.66% | 126,700 | SH |
| 37 | PRIMERICA INC | PRI | 74164M108 | $30.1M | 0.65% | 105,880 | SH |
| 38 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $30.1M | 0.65% | 264,454 | SH |
| 39 | CHUBB LIMITED | CB | H1467J104 | $30.0M | 0.65% | 88,160 | SH |
| 40 | YUM BRANDS INC | YUM | 988498101 | $30.0M | 0.65% | 187,800 | SH |
| 41 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $30.0M | 0.65% | 88,640 | SH |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $30.0M | 0.65% | 312,000 | SH |
| 43 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $29.9M | 0.65% | 110,720 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.9M | 0.65% | 91,480 | SH |
| 45 | AERCAP HOLDINGS NV | AER | N00985106 | $29.9M | 0.65% | 205,300 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $29.9M | 0.65% | 107,400 | SH |
| 47 | POPULAR INC | BPOP | 733174700 | $29.9M | 0.65% | 182,200 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $29.9M | 0.65% | 25,880 | SH |
| 49 | TORO CO | TTC | 891092108 | $29.8M | 0.65% | 306,300 | SH |
| 50 | ALLEGION PLC | ALLE | G0176J109 | $29.8M | 0.65% | 212,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $4.60B | 164 | 0002105395-26-000004 |
| 2026-03-31 | 2026-05-04 | $4.02B | 169 | 0002105395-26-000003 |
| 2025-12-31 | 2026-02-05 | $3.93B | 167 | 0002105395-26-000001 |