Arbejdsmarkedets Tillaegspension

CIK 0002105395 · HILLEROED, null · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Arbejdsmarkedets Tillaegspension reported 164 positions worth $4.60B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: KLAC (0.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.60B
2026 Q2
Positions
164
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
7.4%
Est. Net Flow (Q)
2026 Q2
10 / 164 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KLACKLA CORPSH$40.6M0.88%134,600
2LRCXLAM RESEARCH CORPSH$35.7M0.78%82,300
3WWDWOODWARD INCSH$34.0M0.74%79,840
4INCYINCYTE CORPSH$33.8M0.74%298,400
5AYIACUITY INCSH$33.3M0.72%88,400
6APHAMPHENOL CORPSH$32.7M0.71%185,424
7GLGLOBE LIFE INCSH$32.6M0.71%182,200
8HALOHALOZYME THERAPEUTICS INCSH$32.5M0.71%415,300
9SHWSHERWIN WILLIAMS COSH$32.4M0.70%93,960
10CINFCINCINNATI FINL CORPSH$32.3M0.70%174,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arbejdsmarkedets Tillaegspension hold as of Q2 2026?

Arbejdsmarkedets Tillaegspension reported 164 positions worth $4.60B in its Q2 2026 13F filing. Largest positions: KLAC (0.9%), LRCX (0.8%), WWD (0.7%), INCY (0.7%) and AYI (0.7%).

What did Arbejdsmarkedets Tillaegspension buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arbejdsmarkedets Tillaegspension sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.