Arbejdsmarkedets Tillaegspension
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.02B
Q ending 2026-03-31
Prior quarter
$3.93B
Q ending 2025-12-31
Change
+2.4% QoQ
Positions
169
reported holdings
Largest positions
Top 100 of 169 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | Shares | $28.0M | 138K |
| Newmont Corp | NEM | Shares | $27.7M | 256K |
| Kinross Gold Corp | KGC | Shares | $27.7M | 907K |
| Zoom Communications Inc | ZM | Shares | $26.8M | 333K |
| Simon Ppty Group Inc New | SPG | Shares | $26.5M | 142K |
| Halozyme Therapeutics Inc | HALO | Shares | $26.4M | 408K |
| Avery Dennison Corp | AVY | Shares | $26.4M | 153K |
| Johnson & Johnson | JNJ | Shares | $26.3M | 108K |
| Corteva Inc | CTVA | Shares | $26.3M | 314K |
| Incyte Corp | INCY | Shares | $26.3M | 280K |
| Idacorp Inc | IDA | Shares | $26.3M | 184K |
| Exelon Corp | EXC | Shares | $26.3M | 536K |
| Fastenal Co | FAST | Shares | $26.2M | 564K |
| Exelixis Inc | EXEL | Shares | $26.1M | 609K |
| Pepsico Inc | PEP | Shares | $26.1M | 168K |
| Consolidated Edison Inc | ED | Shares | $26.1M | 231K |
| Duke Energy Corp New | DUK | Shares | $26.0M | 199K |
| Southern Co | SO | Shares | $26.0M | 270K |
| Edison Intl | EIX | Shares | $26.0M | 355K |
| Arch Cap Group Ltd | Shares | $26.0M | 271K | |
| Zions Bancorporation Natl As | ZION | Shares | $26.0M | 451K |
| Ww Grainger Inc | GWW | Shares | $25.9M | 24K |
| Ingredion Inc | INGR | Shares | $25.9M | 230K |
| Sherwin Williams Co | SHW | Shares | $25.9M | 81K |
| Waste Mgmt Inc Del | WM | Shares | $25.9M | 113K |
| Regions Financial Corp New | RF | Shares | $25.8M | 988K |
| Coca Cola Co | KO | Shares | $25.8M | 339K |
| Veralto Corp | VLTO | Shares | $25.8M | 292K |
| Old Rep Intl Corp | ORI | Shares | $25.8M | 646K |
| Adobe Inc | ADBE | Shares | $25.8M | 106K |
| Atmos Energy Corp | ATO | Shares | $25.8M | 140K |
| Coca Cola Cons Inc | COKE | Shares | $25.8M | 134K |
| Commerce Bancshares Inc | CBSH | Shares | $25.7M | 523K |
| Price T Rowe Group Inc | TROW | Shares | $25.7M | 285K |
| Ulta Beauty Inc | ULTA | Shares | $25.7M | 49K |
| Regency Ctrs Corp | REG | Shares | $25.7M | 340K |
| Mgic Invt Corp Wis | MTG | Shares | $25.7M | 979K |
| National Fuel Gas Co | NFG | Shares | $25.7M | 273K |
| Nextera Energy Inc | NEE | Shares | $25.7M | 277K |
| Te Connectivity Plc | Shares | $25.7M | 123K | |
| Union Pac Corp | UNP | Shares | $25.6M | 106K |
| Cirrus Logic Inc | CRUS | Shares | $25.6M | 177K |
| Synchrony Financial | SYF | Shares | $25.6M | 377K |
| Albertsons Cos Inc | ACI | Shares | $25.6M | 1.5M |
| Renaissancere Hldgs Ltd | Shares | $25.6M | 86K | |
| Host Hotels & Resorts Inc | HST | Shares | $25.6M | 1.3M |
| Amgen Inc | AMGN | Shares | $25.6M | 73K |
| Public Svc Enterprise Group | PEG | Shares | $25.6M | 316K |
| East West Bancorp Inc | EWBC | Shares | $25.6M | 239K |
| Gilead Sciences Inc | GILD | Shares | $25.6M | 183K |
| Procter & Gamble Co | PG | Shares | $25.6M | 177K |
| Apple Inc | AAPL | Shares | $25.6M | 101K |
| Tjx Cos Inc New | TJX | Shares | $25.5M | 160K |
| Wp Carey Inc | WPC | Shares | $25.5M | 376K |
| Colgate Palmolive Co | CL | Shares | $25.5M | 300K |
| Popular Inc | BPOP | Shares | $25.5M | 190K |
| Smith A O Corp | AOS | Shares | $25.5M | 387K |
| Qiagen Nv | Shares | $25.5M | 637K | |
| Hanover Ins Group Inc | THG | Shares | $25.5M | 147K |
| Bank New York Mellon Corp | BNY | Shares | $25.5M | 215K |
| Jpmorgan Chase & Co | JPM | Shares | $25.5M | 87K |
| Ecolab Inc | ECL | Shares | $25.5M | 96K |
| Aercap Holdings Nv | Shares | $25.5M | 186K | |
| Onemain Hldgs Inc | OMF | Shares | $25.4M | 476K |
| Globe Life Inc | GL | Shares | $25.4M | 183K |
| Affiliated Managers Group | AMG | Shares | $25.4M | 92K |
| At&T Inc | T | Shares | $25.4M | 878K |
| Brixmor Ppty Group Inc | BRX | Shares | $25.4M | 882K |
| State Str Corp | STT | Shares | $25.4M | 201K |
| Sei Invts Co | SEIC | Shares | $25.4M | 323K |
| Mastercard Incorporated | MA | Shares | $25.4M | 51K |
| Autoliv Inc | ALV | Shares | $25.4M | 241K |
| Ralph Lauren Corp | RL | Shares | $25.4M | 74K |
| Chubb Ltd Switz | Shares | $25.4M | 78K | |
| Qualcomm Inc | QCOM | Shares | $25.4M | 197K |
| Medtronic Plc | Shares | $25.4M | 293K | |
| Snap On Inc | SNA | Shares | $25.3M | 70K |
| Vici Pptys Inc | VICI | Shares | $25.3M | 928K |
| Allstate Corp | ALL | Shares | $25.3M | 122K |
| Northrop Grumman Corp | NOC | Shares | $25.3M | 37K |
| Axis Cap Hldgs Ltd | Shares | $25.3M | 250K | |
| United Parcel Svcs Inc | UPS | Shares | $25.3M | 257K |
| Hartford Insurance Group Inc | HIG | Shares | $25.3M | 187K |
| Primerica Inc | PRI | Shares | $25.3M | 101K |
| Us Bancorp | USB | Shares | $25.3M | 486K |
| Mueller Inds Inc | MLI | Shares | $25.3M | 228K |
| Allegion Plc | Shares | $25.3M | 174K | |
| Ugi Corp New | UGI | Shares | $25.3M | 693K |
| Dominos Pizza Inc | DPZ | Shares | $25.2M | 70K |
| Loews Corp | L | Shares | $25.2M | 236K |
| Raymond James Finl Inc | RJF | Shares | $25.2M | 174K |
| Travelers Companies Inc | TRV | Shares | $25.2M | 86K |
| Nvidia Corporation | NVDA | Shares | $25.2M | 145K |
| Armstrong World Inds Inc New | AWI | Shares | $25.2M | 153K |
| Visa Inc | V | Shares | $25.2M | 83K |
| New York Times Co Mtn Be | NYT | Shares | $25.2M | 301K |
| Uber Technologies Inc | UBER | Shares | $25.2M | 350K |
| Northern Tr Corp | NTRS | Shares | $25.2M | 180K |
| Cincinnati Finl Corp | CINF | Shares | $25.2M | 160K |
| Home Depot Inc | HD | Shares | $25.2M | 77K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.