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Arbejdsmarkedets Tillaegspension — 13F Holdings & Portfolio

CIK 2105395 · latest 13F-HR filed 2026-10-30

Backtest portfolio

Arbejdsmarkedets Tillaegspension manages $3.93B in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LRCX (0.77%), KLAC (0.74%), MU (0.73%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 18; 12 existing positions rose in reported value and 121 fell.

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.

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AUM
$3.93B

Long-equity book

Holdings
164

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+18 / −18 / ↑12 / ↓121

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
LRCX0.8% · +13%KLAC0.7% · +11%MU0.7% · +5%MTD0.7% · newAMGN0.7% · -20%NTAP0.7% · -16%WDC0.7% · newUTHR0.7% · newNVDA0.7% · -4%TJX0.7% · +13%DAL0.7% · -7%AMG0.7% · -18%TEL0.7% · -3%ROK0.7% · +1%LECO0.7% · -8%HALO0.7% · -43%FTNT0.7% · newAER0.7% · -12%TTC0.7% · -12%AYI0.7% · -5%WWD0.7% · -2%EXEL0.7% · -22%HST0.6% · -2%DLTR0.6% · -12%MRK0.6% · -27%HWM0.6% · +2%AAPL0.6% · -13%MGA0.6% · -2%FAST0.6% · -17%MLI0.6% · +97%SHW0.6% · -17%GGG0.6% · -12%ECL0.6% · -15%DCI0.6% · -10%TROW0.6% · -9%MMM0.6% · newGOOGL0.6% · -4%INCY0.6% · -31%AVY0.6% · -16%PPG0.6% · -1%EGP0.6% · newMSA0.6% · -17%PG0.6% · -12%JNJ0.6% · -24%VLTO0.6% · -21%SPG0.6% · -9%AOS0.6% · -10%UHS0.6% · -26%EIX0.6% · +19%OHI0.6% · -13%CRUS0.6% · +28%GWW0.6% · -9%CL0.6% · -7%PNW0.6% · +24%QCOM0.6% · +17%BMY0.6% · -22%CSCO0.6% · +6%VMI0.6% · +5%LAMR0.6% · -7%BRX0.6% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 7.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Arbejdsmarkedets Tillaegspension Holdings (2026-09-30)

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 LAM RESEARCH CORP LRCX 512807306 $30.5M 0.77% 92,700 SH
2 KLA CORP KLAC 482480100 $29.1M 0.74% 149,510 SH
3 MICRON TECHNOLOGY INC MU 595112103 $28.8M 0.73% 27,080 SH
4 METTLER TOLEDO INTERNATIONAL MTD 592688105 $28.5M 0.73% 18,880 SH
5 AMGEN INC AMGN 031162100 $28.2M 0.72% 66,880 SH
6 NETAPP INC NTAP 64110D104 $27.8M 0.71% 132,300 SH
7 WESTERN DIGITAL CORP WDC 958102105 $27.7M 0.70% 60,960 SH
8 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $27.2M 0.69% 50,200 SH
9 NVIDIA CORPORATION NVDA 67066G104 $27.0M 0.69% 118,400 SH
10 TJX COS INC NEW TJX 872540109 $26.7M 0.68% 201,600 SH
11 DELTA AIR LINES INC DAL 247361702 $26.6M 0.68% 318,400 SH
12 AFFILIATED MANAGERS GROUP AMG 008252108 $26.4M 0.67% 72,200 SH
13 TE CONNECTIVITY PLC TEL G87052109 $26.3M 0.67% 124,700 SH
14 ROCKWELL AUTOMATION INC ROK 773903109 $26.2M 0.67% 60,240 SH
15 LINCOLN ELEC HLDGS INC LECO 533900106 $26.2M 0.67% 99,040 SH
16 HALOZYME THERAPEUTICS INC HALO 40637H109 $26.1M 0.66% 236,400 SH
17 FORTINET INC FTNT 34959E109 $26.0M 0.66% 145,700 SH
18 AERCAP HOLDINGS NV AER N00985106 $26.0M 0.66% 181,300 SH
19 TORO CO TTC 891092108 $26.0M 0.66% 269,800 SH
20 ACUITY INC AYI 00508Y102 $25.9M 0.66% 83,760 SH
21 WOODWARD INC WWD 980745103 $25.8M 0.66% 78,640 SH
22 EXELIXIS INC EXEL 30161Q104 $25.8M 0.66% 441,500 SH
23 HOST HOTELS & RESORTS INC HST 44107P104 $25.4M 0.65% 1,135,100 SH
24 DOLLAR TREE INC DLTR 256746108 $25.4M 0.65% 222,700 SH
25 MERCK & CO INC MRK 58933Y105 $25.4M 0.65% 174,700 SH
26 HOWMET AEROSPACE INC HWM 443201108 $25.3M 0.64% 111,800 SH
27 APPLE INC AAPL 037833100 $25.2M 0.64% 75,800 SH
28 MAGNA INTL INC MGA 559222401 $25.2M 0.64% 396,000 SH
29 FASTENAL CO FAST 311900104 $25.2M 0.64% 508,400 SH
30 MUELLER INDS INC MLI 624756102 $25.2M 0.64% 415,000 SH
31 SHERWIN WILLIAMS CO SHW 824348106 $25.1M 0.64% 77,720 SH
32 GRACO INC GGG 384109104 $25.1M 0.64% 326,900 SH
33 ECOLAB INC ECL 278865100 $25.1M 0.64% 91,480 SH
34 DONALDSON INC DCI 257651109 $25.1M 0.64% 288,500 SH
35 PRICE T ROWE GROUP INC TROW 74144T108 $25.1M 0.64% 241,000 SH
36 3M CO MMM 88579Y101 $25.0M 0.64% 152,600 SH
37 ALPHABET INC GOOGL 02079K305 $25.0M 0.64% 72,800 SH
38 INCYTE CORP INCY 45337C102 $25.0M 0.64% 206,300 SH
39 AVERY DENNISON CORP AVY 053611109 $25.0M 0.64% 146,500 SH
40 PPG INDS INC PPG 693506107 $25.0M 0.64% 239,500 SH
41 EASTGROUP PPTYS INC EGP 277276101 $25.0M 0.64% 126,500 SH
42 MSA SAFETY INC MSA 553498106 $25.0M 0.63% 140,300 SH
43 PROCTER & GAMBLE CO PG 742718109 $24.9M 0.63% 171,300 SH
44 JOHNSON & JOHNSON JNJ 478160104 $24.9M 0.63% 94,000 SH
45 VERALTO CORP VLTO 92338C103 $24.8M 0.63% 263,100 SH
46 SIMON PPTY GROUP INC NEW SPG 828806109 $24.8M 0.63% 123,300 SH
47 SMITH A O CORP AOS 831865209 $24.7M 0.63% 439,000 SH
48 UNIVERSAL HLTH SVCS INC UHS 913903100 $24.7M 0.63% 142,000 SH
49 EDISON INTL EIX 281020107 $24.7M 0.63% 460,400 SH
50 OMEGA HEALTHCARE INVS INC OHI 681936100 $24.7M 0.63% 533,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $3.93B 164 0002105395-26-000008
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
Filer Information
Address
KONGENS VAENGE 8
HILLEROED 3400
Phone
004570111213
Filing Manager
Arbejdsmarkedets Tillaegspension
HILLEROED, G7
Signatory
Philip Weng
Operations Officer