Arbejdsmarkedets Tillaegspension Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.9B
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | 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% | |
| 26 | WWDWOODWARD INC | 80,828 | $24.4M | 0.62% | |
| 27 | MCOMOODYS CORP | 47,822 | $24.4M | 0.62% | |
| 28 | WMWASTE MGMT INC DEL | 111,122 | $24.4M | 0.62% | |
| 29 | AWIARMSTRONG WORLD INDS INC NEW | 127,740 | $24.4M | 0.62% | |
| 30 | OMFONEMAIN HLDGS INC | 360,772 | $24.4M | 0.62% | |
| 31 | WRBBERKLEY W R CORP | 347,460 | $24.4M | 0.62% | |
| 32 | EX9EXELIXIS INC | 555,504 | $24.3M | 0.62% | |
| 33 | KGCKINROSS GOLD CORP | 864,324 | $24.3M | 0.62% | |
| 34 | ALSNALLISON TRANSMISSION HLDGS I | 248,175 | $24.3M | 0.62% | |
| 35 | BRXBRIXMOR PPTY GROUP INC | 926,651 | $24.3M | 0.62% | |
| 36 | MLIMUELLER INDS INC | 211,522 | $24.3M | 0.62% | |
| 37 | ACGLARCH CAP GROUP LTD | 253,035 | $24.3M | 0.62% | |
| 38 | DOXAMDOCS LTD | 301,477 | $24.3M | 0.62% | |
| 39 | ZIONZIONS BANCORPORATION N A | 414,598 | $24.3M | 0.62% | |
| 40 | AMGNAMGEN INC | 74,108 | $24.3M | 0.62% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 316,147 | $24.2M | 0.62% | |
| 42 | HRBBLOCK H & R INC | 555,637 | $24.2M | 0.62% | |
| 43 | TRVTRAVELERS COMPANIES INC | 83,318 | $24.2M | 0.62% | |
| 44 | DRIDARDEN RESTAURANTS INC | 131,295 | $24.2M | 0.62% | |
| 45 | EBAEBAY INC. | 277,255 | $24.1M | 0.62% | |
| 46 | INCYINCYTE CORP | 244,419 | $24.1M | 0.61% | |
| 47 | ESSESSEX PPTY TR INC | 92,224 | $24.1M | 0.61% | |
| 48 | INGRINGREDION INC | 218,846 | $24.1M | 0.61% | |
| 49 | EDCONSOLIDATED EDISON INC | 242,736 | $24.1M | 0.61% | |
| 50 | ECLECOLAB INC | 91,827 | $24.1M | 0.61% | |
| 51 | CBCHUBB LIMITED | 77,216 | $24.1M | 0.61% | |
| 52 | LMTLOCKHEED MARTIN CORP | 49,817 | $24.1M | 0.61% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 42,241 | $24.1M | 0.61% | |
| 54 | ALSALLSTATE CORP | 115,687 | $24.1M | 0.61% | |
| 55 | JNJJOHNSON & JOHNSON | 116,318 | $24.1M | 0.61% | |
| 56 | ROLROLLINS INC | 400,947 | $24.1M | 0.61% | |
| 57 | ABTABBOTT LABS | 191,826 | $24.0M | 0.61% | |
| 58 | LNCLINCOLN NATL CORP IND | 539,276 | $24.0M | 0.61% | |
| 59 | LRCXLAM RESEARCH CORP | 140,275 | $24.0M | 0.61% | |
| 60 | SLMSLM CORP | 886,562 | $24.0M | 0.61% | |
| 61 | SYFSYNCHRONY FINANCIAL | 287,112 | $24.0M | 0.61% | |
| 62 | AERAERCAP HOLDINGS NV | 166,492 | $23.9M | 0.61% | |
| 63 | GILDGILEAD SCIENCES INC | 194,864 | $23.9M | 0.61% | |
| 64 | CITCINTAS CORP | 126,994 | $23.9M | 0.61% | |
| 65 | LLOEWS CORP | 226,784 | $23.9M | 0.61% | |
| 66 | CLCOLGATE PALMOLIVE CO | 302,143 | $23.9M | 0.61% | |
| 67 | PGPROCTER AND GAMBLE CO | 166,576 | $23.9M | 0.61% | |
| 68 | A4SAMERIPRISE FINL INC | 48,638 | $23.8M | 0.61% | |
| 69 | EWBCEAST WEST BANCORP INC | 212,197 | $23.8M | 0.61% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 287,325 | $23.8M | 0.61% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 879,688 | $23.8M | 0.61% | |
| 72 | NTRSNORTHERN TR CORP | 174,381 | $23.8M | 0.61% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,329 | $23.8M | 0.61% | |
| 74 | CWCURTISS WRIGHT CORP | 43,149 | $23.8M | 0.61% | |
| 75 | STTSTATE STR CORP | 184,361 | $23.8M | 0.61% | |
| 76 | ALVAUTOLIV INC | 200,353 | $23.8M | 0.61% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 128,467 | $23.8M | 0.61% | |
| 78 | GGENPACT LIMITED | 508,281 | $23.8M | 0.61% | |
| 79 | PRIPRIMERICA INC | 91,991 | $23.8M | 0.61% | |
| 80 | THGHANOVER INS GROUP INC | 129,967 | $23.8M | 0.61% | |
| 81 | SOSOUTHERN CO | 272,066 | $23.7M | 0.60% | |
| 82 | WTWWILLIS TOWERS WATSON PLC LTD | 72,183 | $23.7M | 0.60% | |
| 83 | AEMAGNICO EAGLE MINES LTD | 139,878 | $23.7M | 0.60% | |
| 84 | REGREGENCY CTRS CORP | 343,103 | $23.7M | 0.60% | |
| 85 | CTVACORTEVA INC | 353,265 | $23.7M | 0.60% | |
| 86 | HSYHERSHEY CO | 130,098 | $23.7M | 0.60% | |
| 87 | DUKDUKE ENERGY CORP NEW | 201,831 | $23.7M | 0.60% | |
| 88 | WDCWESTERN DIGITAL CORP | 137,189 | $23.6M | 0.60% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 1,332,892 | $23.6M | 0.60% | |
| 90 | SYYSYSCO CORP | 320,415 | $23.6M | 0.60% | |
| 91 | MSAMSA SAFETY INC | 147,395 | $23.6M | 0.60% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 579,446 | $23.6M | 0.60% | |
| 93 | VLTOVERALTO CORP | 236,347 | $23.6M | 0.60% | |
| 94 | TAT&T INC | 948,958 | $23.6M | 0.60% | |
| 95 | VICIVICI PPTYS INC | 837,859 | $23.6M | 0.60% | |
| 96 | RSGREPUBLIC SVCS INC | 111,117 | $23.5M | 0.60% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 293,192 | $23.5M | 0.60% | |
| 98 | IDAIDACORP INC | 185,982 | $23.5M | 0.60% | |
| 99 | ALLEALLEGION PLC | 147,685 | $23.5M | 0.60% | |
| 100 | CMECME GROUP INC | 86,106 | $23.5M | 0.60% |
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