Arbejdsmarkedets Tillaegspension
CIK: 0002105395Latest portfolio: $3.9B · Q4 2025
Holdings
167
Total Value
$3.9B
New Positions
167
Closed Positions
0
Top Holdings
View All 167 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 868,196 | $25.9M | 0.66% | |
| 2 | CCKCROWN HLDGS INC | 246,910 | $25.4M | 0.65% | |
| 3 | HALOHALOZYME THERAPEUTICS INC | 375,933 | $25.3M | 0.64% | |
| 4 | EXPEEXPEDIA GROUP INC | 89,023 | $25.2M | 0.64% | |
| 5 | GLPIGAMING & LEISURE PPTYS INC | 562,762 | $25.1M | 0.64% | |
| 6 | AXSAXIS CAP HLDGS LTD | 234,726 | $25.1M | 0.64% | |
| 7 | GEGE AEROSPACE | 81,522 | $25.1M | 0.64% | |
| 8 | VVISA INC | 71,237 | $25.0M | 0.64% | |
| 9 | JPMJPMORGAN CHASE & CO. | 77,398 | $24.9M | 0.64% | |
| 10 | HWMHOWMET AEROSPACE INC | 121,546 | $24.9M | 0.63% | |
| 11 | BPOPPOPULAR INC | 199,494 | $24.8M | 0.63% | |
| 12 | RNRRENAISSANCERE HLDGS LTD | 88,299 | $24.8M | 0.63% | |
| 13 | AMGAFFILIATED MANAGERS GROUP IN | 85,807 | $24.7M | 0.63% | |
| 14 | MAMASTERCARD INCORPORATED | 43,268 | $24.7M | 0.63% | |
| 15 | NEMNEWMONT CORP | 247,199 | $24.7M | 0.63% | |
| 16 | BYDBOYD GAMING CORP | 289,472 | $24.7M | 0.63% | |
| 17 | HIGHARTFORD INSURANCE GROUP INC | 178,860 | $24.6M | 0.63% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 83,855 | $24.6M | 0.63% | |
| 19 | UALUNITED AIRLS HLDGS INC | 220,047 | $24.6M | 0.63% | |
| 20 | YUMYUM BRANDS INC | 162,605 | $24.6M | 0.63% | |
| 21 | ORIOLD REP INTL CORP | 537,655 | $24.5M | 0.63% | |
| 22 | GWWWW GRAINGER INC | 24,261 | $24.5M | 0.62% | |
| 23 | AVYAVERY DENNISON CORP | 134,491 | $24.5M | 0.62% | |
| 24 | MTGMGIC INVT CORP WIS | 836,954 | $24.5M | 0.62% | |
| 25 | GLGLOBE LIFE INC | 174,761 | $24.4M | 0.62% |
Sector Breakdown
Financial Services0.0% ($2.5136249832493924e+180T)
Industrials0.0% ($2.5111249192461722e+135T)
Technology0.0% ($2.4271240122384727e+113T)
Consumer Cyclical0.0% ($2.5424252212467426e+65T)
Real Estate0.0% ($2.514924296241332e+55T)
Consumer Defensive0.0% ($2.4238241292387525e+45T)
Healthcare0.0% ($2.5300242562414127e+40T)
Unknown0.0% ($2.4347241482408023e+30T)
Basic Materials0.0% ($2.4682243392410623e+25T)
Utilities0.0% ($2.4108237242365623e+25T)
Communication Services0.0% ($259502.4T)
Energy0.0% ($22.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $3.9B | 167 |
Fund Information
Arbejdsmarkedets Tillaegspension is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.9B across 167 holdings. The largest position is COMCAST CORP NEW (CMCSA), representing 0.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.