Arbejdsmarkedets Tillaegspension — 13F Holdings & Portfolio
CIK 2105395 · latest 13F-HR filed 2026-05-04
Arbejdsmarkedets Tillaegspension manages $4.02B in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AEM (0.70%), NEM (0.69%), KGC (0.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 25, added to 98, and trimmed 7.
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.
$4.02B
Long-equity book
169
Distinct positions
2026-03-31
Filed 2026-05-04
+27 / −25 / ↑98 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$24.8M +3502.7%
- COCA COLA CONS INC$5.2M +25.1%
- AGNICO EAGLE MINES LTD$4.3M +18.2%
- ZOOM COMMUNICATIONS INC$3.9M +17.0%
- UBER TECHNOLOGIES INC$3.9M +18.1%
Top Trims
- EXPEDIA GROUP INC-$21.4M -84.8%
- COGNIZANT TECHNOLOGY SOLUTIO-$15.8M -66.2%
- GEN DIGITAL INC-$7.5M -32.1%
- ROLLINS INC-$7.2M -29.9%
- CHECK POINT SOFTWARE TECH LT-$3.4M -15.1%
New Positions
- PEPSICO INC$26.1M
- EDISON INTL$26.0M
- ADOBE INC$25.8M
- ULTA BEAUTY INC$25.7M
- NEXTERA ENERGY INC$25.7M
Exited Positions
- UNITED AIRLS HLDGS INC$24.6M
- MOODYS CORP$24.4M
- BERKLEY W R CORP$24.4M
- BLOCK H & R INC$24.2M
- DARDEN RESTAURANTS INC$24.2M
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 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $28.0M | 0.70% | 138,082 | SH |
| 2 | NEWMONT CORP | NEM | 651639106 | $27.7M | 0.69% | 255,873 | SH |
| 3 | KINROSS GOLD CORP | KGC | 496902404 | $27.7M | 0.69% | 907,471 | SH |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $26.8M | 0.67% | 333,464 | SH |
| 5 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $26.5M | 0.66% | 142,125 | SH |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $26.4M | 0.66% | 408,391 | SH |
| 7 | AVERY DENNISON CORP | AVY | 053611109 | $26.4M | 0.66% | 152,704 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $26.3M | 0.65% | 107,692 | SH |
| 9 | CORTEVA INC | CTVA | 22052L104 | $26.3M | 0.65% | 314,428 | SH |
| 10 | INCYTE CORP | INCY | 45337C102 | $26.3M | 0.65% | 279,592 | SH |
| 11 | IDACORP INC | IDA | 451107106 | $26.3M | 0.65% | 183,772 | SH |
| 12 | EXELON CORP | EXC | 30161N101 | $26.3M | 0.65% | 535,771 | SH |
| 13 | FASTENAL CO | FAST | 311900104 | $26.2M | 0.65% | 564,415 | SH |
| 14 | EXELIXIS INC | EXEL | 30161Q104 | $26.1M | 0.65% | 609,492 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $26.1M | 0.65% | 168,249 | SH |
| 16 | CONSOLIDATED EDISON INC | ED | 209115104 | $26.1M | 0.65% | 230,584 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $26.0M | 0.65% | 198,906 | SH |
| 18 | SOUTHERN CO | SO | 842587107 | $26.0M | 0.65% | 269,596 | SH |
| 19 | EDISON INTL | EIX | 281020107 | $26.0M | 0.65% | 355,452 | SH |
| 20 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $26.0M | 0.65% | 270,690 | SH |
| 21 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $26.0M | 0.65% | 450,669 | SH |
| 22 | WW GRAINGER INC | GWW | 384802104 | $25.9M | 0.65% | 23,781 | SH |
| 23 | INGREDION INC | INGR | 457187102 | $25.9M | 0.65% | 230,207 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $25.9M | 0.64% | 80,767 | SH |
| 25 | WASTE MGMT INC DEL | WM | 94106L109 | $25.9M | 0.64% | 112,637 | SH |
| 26 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $25.8M | 0.64% | 988,167 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $25.8M | 0.64% | 339,314 | SH |
| 28 | VERALTO CORP | VLTO | 92338C103 | $25.8M | 0.64% | 291,695 | SH |
| 29 | OLD REP INTL CORP | ORI | 680223104 | $25.8M | 0.64% | 646,342 | SH |
| 30 | ADOBE INC | ADBE | 00724F101 | $25.8M | 0.64% | 106,069 | SH |
| 31 | ATMOS ENERGY CORP | ATO | 049560105 | $25.8M | 0.64% | 139,542 | SH |
| 32 | COCA COLA CONS INC | COKE | 191098102 | $25.8M | 0.64% | 134,400 | SH |
| 33 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $25.7M | 0.64% | 523,051 | SH |
| 34 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $25.7M | 0.64% | 285,322 | SH |
| 35 | ULTA BEAUTY INC | ULTA | 90384S303 | $25.7M | 0.64% | 49,176 | SH |
| 36 | REGENCY CTRS CORP | REG | 758849103 | $25.7M | 0.64% | 339,724 | SH |
| 37 | MGIC INVT CORP WIS | MTG | 552848103 | $25.7M | 0.64% | 979,003 | SH |
| 38 | NATIONAL FUEL GAS CO | NFG | 636180101 | $25.7M | 0.64% | 273,402 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $25.7M | 0.64% | 276,540 | SH |
| 40 | TE CONNECTIVITY PLC | TEL | G87052109 | $25.7M | 0.64% | 122,773 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $25.6M | 0.64% | 105,715 | SH |
| 42 | CIRRUS LOGIC INC | CRUS | 172755100 | $25.6M | 0.64% | 177,291 | SH |
| 43 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $25.6M | 0.64% | 376,640 | SH |
| 44 | ALBERTSONS COS INC | ACI | 013091103 | $25.6M | 0.64% | 1,502,764 | SH |
| 45 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $25.6M | 0.64% | 86,129 | SH |
| 46 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $25.6M | 0.64% | 1,335,614 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $25.6M | 0.64% | 72,716 | SH |
| 48 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $25.6M | 0.64% | 315,957 | SH |
| 49 | EAST WEST BANCORP INC | EWBC | 27579R104 | $25.6M | 0.64% | 239,499 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $25.6M | 0.64% | 183,452 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $4.02B | 169 | 0002105395-26-000003 |
| 2025-12-31 | 2026-02-05 | $3.93B | 167 | 0002105395-26-000001 |