Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension reported 164 US-listed holdings worth $4.60 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: KLA Corp. (0.9%), Lam Research Corp. (0.8%) and Woodward, Inc. (0.7%). Against the quarter before, it opened 18 positions, added to 107, trimmed 37 and sold out of 23.
Reported holdings$4.60B+14.4% on Q1 2026
Positions164-5 on Q1 2026
The largest ten7.4%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 18Added 107Held 2Trimmed 37Sold out 23
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- Delta Air Lines, Inc. DAL$32.2 million
- Merck & Co., Inc. MRK$30.6 million
- M&T Bank Corp. MTB$30.2 million
- Bristol-Myers Squibb Co. BMY$29.1 million
- C. H. Robinson Worldwide, Inc. CHRW$29.0 million
- Webster Finl Corp. WBS$29.0 million
- Marathon Petroleum Corp. MPC$26.7 million
- Phillips 66 PSX$25.5 million
and 10 more in the table below
Added to 107
- KLA Corp. KLAC+118,423 shares · +732%
- Ball Corp. BALL+403,236 shares · +370%
- Toro Co. TTC+256,665 shares · +517%
- Lincoln Electric Holdings Inc. LECO+91,435 shares · +544%
- Agco Corp. AGCO+194,652 shares · +514%
- Magna Intl Inc. MGA+303,449 shares · +301%
- Eversource Energy ES+251,947 shares · +168%
- Borgwarner Inc. BWA+273,082 shares · +277%
and 99 more in the table below
Trimmed 37
- Micron Technology Inc. MU-38,177 shares · -60%
- Qualcomm Inc. QCOM-82,611 shares · -42%
- NetApp, Inc. NTAP-86,197 shares · -35%
- Cisco Systems, Inc. CSCO-98,239 shares · -31%
- Lam Research Corp. LRCX-23,782 shares · -22%
- Valmont Industries Inc. VMI-12,074 shares · -19%
- State Street Corp. STT-28,338 shares · -14%
- NVIDIA Corp. NVDA-21,115 shares · -15%
and 29 more in the table below
Sold out of 23
- Agnico Eagle Mines Ltd AEM$28.0 million last quarter
- Zoom Video Communications in ZM$26.8 million last quarter
- Corteva, Inc. CTVA$26.3 million last quarter
- Albertsons Companies, Inc. ACI$25.6 million last quarter
- Qiagen NV Ord Shares QGEN$25.5 million last quarter
- Ralph Lauren Corp. RL$25.4 million last quarter
- Medtronic plc MDT$25.4 million last quarter
- Domino's Pizza, Inc. DPZ$25.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| KLA Corp. KLAC | 134,600 | $40.6 million | 0.88% | +118,423 |
| Lam Research Corp. LRCX | 82,300 | $35.7 million | 0.78% | -23,782 |
| Woodward, Inc. WWD | 79,840 | $34.0 million | 0.74% | +11,175 |
| Incyte Corp. INCY | 298,400 | $33.8 million | 0.74% | +18,808 |
| Acuity Inc. (De) AYI | 88,400 | $33.3 million | 0.72% | -1,173 |
| Amphenol Corp. APH | 185,424 | $32.7 million | 0.71% | -12,580 |
| Globe Life Inc. GL | 182,200 | $32.6 million | 0.71% | -630 |
| Halozyme Therapeutics, Inc. HALO | 415,300 | $32.5 million | 0.71% | +6,909 |
| Sherwin Williams Co. SHW | 93,960 | $32.4 million | 0.70% | +13,193 |
| Cincinnati Financial Corp. CINF | 174,200 | $32.3 million | 0.70% | +14,115 |
| Delta Air Lines, Inc. DAL | 344,000 | $32.2 million | 0.70% | new |
| Crown Holdings, Inc. CCK | 287,500 | $32.1 million | 0.70% | +38,001 |
| Ball Corp. BALL | 512,100 | $32.0 million | 0.69% | +403,236 |
| Hanover Insurance Group, Inc. THG | 147,109 | $31.5 million | 0.69% | no change |
| Renaissancere Holdings Ltd. RNR | 99,120 | $31.4 million | 0.68% | +12,991 |
| Johnson & Johnson JNJ | 123,500 | $31.4 million | 0.68% | +15,808 |
| Mgic Investment Corp. MTG | 1,105,900 | $31.2 million | 0.68% | +126,897 |
| Home Depot, Inc. HD | 88,360 | $31.2 million | 0.68% | +11,794 |
| Travelers Companies, Inc. TRV | 94,320 | $31.1 million | 0.68% | +7,850 |
| Allstate Corp. ALL | 130,800 | $31.1 million | 0.68% | +8,584 |
| Axis Cap Hldgs Ltd AXS | 288,400 | $31.0 million | 0.67% | +38,680 |
| Exelixis, Inc. EXEL | 567,100 | $30.9 million | 0.67% | -42,392 |
| Onemain Hldgs Inc. OMF | 504,900 | $30.8 million | 0.67% | +29,185 |
| Zions Bancorporation, National Association ZION | 443,800 | $30.7 million | 0.67% | -6,869 |
| Merck & Co., Inc. MRK | 238,000 | $30.6 million | 0.67% | new |
| Commerce Bancshares Inc. CBSH | 529,200 | $30.6 million | 0.66% | +6,149 |
| Progressive Corp. PGR | 139,900 | $30.6 million | 0.66% | +17,032 |
| Idacorp Inc. IDA | 201,800 | $30.5 million | 0.66% | +18,028 |
| Arch Capital Group Ltd. ACGL | 314,200 | $30.5 million | 0.66% | +43,510 |
| U.S. Bancorp USB | 504,200 | $30.5 million | 0.66% | +18,266 |
| Dollar Tree, Inc. DLTR | 251,600 | $30.4 million | 0.66% | +88,743 |
| A. O. Smith Corp. AOS | 485,000 | $30.4 million | 0.66% | +97,886 |
| Amgen Inc. AMGN | 83,840 | $30.4 million | 0.66% | +11,124 |
| Old Republic International Corp. ORI | 741,400 | $30.3 million | 0.66% | +95,058 |
| Simon Property Group Inc. SPG | 135,200 | $30.2 million | 0.66% | -6,925 |
| M&T Bank Corp. MTB | 126,700 | $30.2 million | 0.66% | new |
| Primerica, Inc. PRI | 105,880 | $30.1 million | 0.65% | +4,901 |
| T. Rowe Price Group, Inc. TROW | 264,454 | $30.1 million | 0.65% | -20,868 |
| Chubb Ltd. CB | 88,160 | $30.0 million | 0.65% | +10,347 |
| Yum! Brands, Inc. YUM | 187,800 | $30.0 million | 0.65% | +28,880 |
| Affiliated Managers Group, Inc. AMG | 88,640 | $30.0 million | 0.65% | -3,309 |
| Monster Beverage Corp. MNST | 312,000 | $30.0 million | 0.65% | -35,077 |
| Illinois Tool Works Inc. ITW | 110,720 | $29.9 million | 0.65% | +15,125 |
| JPMorgan Chase & Co. JPM | 91,480 | $29.9 million | 0.65% | +4,830 |
| AerCap Holdings N.V. AER | 205,300 | $29.9 million | 0.65% | +19,670 |
| Ecolab Inc. ECL | 107,400 | $29.9 million | 0.65% | +11,606 |
| Popular Inc. BPOP | 182,200 | $29.9 million | 0.65% | -8,172 |
| Micron Technology Inc. MU | 25,880 | $29.9 million | 0.65% | -38,177 |
| Toro Co. TTC | 306,300 | $29.8 million | 0.65% | +256,665 |
| Allegion plc ALLE | 212,000 | $29.8 million | 0.65% | +38,140 |
| Visa Inc. V | 86,760 | $29.8 million | 0.65% | +3,350 |
| Snap-on Inc. SNA | 73,920 | $29.7 million | 0.65% | +4,138 |
| Loews Corp. L | 262,300 | $29.7 million | 0.65% | +25,819 |
| Regions Financial Corp. RF | 982,100 | $29.7 million | 0.65% | -6,067 |
| Veralto Corp. VLTO | 333,900 | $29.6 million | 0.64% | +42,205 |
| Mastercard Inc. MA | 57,640 | $29.6 million | 0.64% | +6,858 |
| Fastenal Co. FAST | 615,400 | $29.6 million | 0.64% | +50,985 |
| Howmet Aerospace Inc. HWM | 109,800 | $29.5 million | 0.64% | +4,015 |
| W.W. Grainger, Inc. GWW | 21,700 | $29.5 million | 0.64% | -2,081 |
| Synchrony Financial SYF | 387,900 | $29.5 million | 0.64% | +11,260 |
| MSA Safety Inc. MSA | 168,600 | $29.4 million | 0.64% | +23,803 |
| Rockwell Automation, Inc. ROK | 59,400 | $29.4 million | 0.64% | +8,598 |
| PPG Industries Inc. PPG | 242,200 | $29.4 million | 0.64% | +121,030 |
| Resmed Inc. RMD | 150,600 | $29.3 million | 0.64% | +39,509 |
| Consolidated Edison Inc. ED | 265,200 | $29.3 million | 0.64% | +34,616 |
| Omega Healthcare Investors Inc. OHI | 614,300 | $29.3 million | 0.64% | +47,866 |
| Valmont Industries Inc. VMI | 50,640 | $29.2 million | 0.64% | -12,074 |
| NNN REIT, Inc. NNN | 628,200 | $29.2 million | 0.64% | +30,075 |
| State Street Corp. STT | 172,300 | $29.2 million | 0.64% | -28,338 |
| HCA Healthcare, Inc. HCA | 74,920 | $29.2 million | 0.64% | +22,757 |
| East West Bancorp Inc. EWBC | 225,700 | $29.1 million | 0.63% | -13,799 |
| Bristol-Myers Squibb Co. BMY | 505,500 | $29.1 million | 0.63% | new |
| Southern Co. SO | 304,100 | $29.1 million | 0.63% | +34,504 |
| C. H. Robinson Worldwide, Inc. CHRW | 154,200 | $29.0 million | 0.63% | new |
| Eversource Energy ES | 401,800 | $29.0 million | 0.63% | +251,947 |
| Webster Finl Corp. WBS | 379,100 | $29.0 million | 0.63% | new |
| Waste Management Inc. WM | 129,900 | $29.0 million | 0.63% | +17,263 |
| Curtiss Wright Corp. CW | 38,160 | $28.9 million | 0.63% | +2,007 |
| Edison International EIX | 388,100 | $28.9 million | 0.63% | +32,648 |
| Armstrong World Industries Inc. AWI | 180,100 | $28.9 million | 0.63% | +27,101 |
| General Dynamics Corp. GD | 81,520 | $28.9 million | 0.63% | +8,341 |
| Regency Centers Corp. REG | 362,100 | $28.9 million | 0.63% | +22,376 |
| Equity Lifestyle Properties Inc. ELS | 448,000 | $28.9 million | 0.63% | +48,054 |
| Donaldson Co. Inc. DCI | 321,400 | $28.9 million | 0.63% | +27,813 |
| Brixmor Property Group Inc. BRX | 914,200 | $28.8 million | 0.63% | +32,007 |
| Duke Energy Corp. DUK | 227,300 | $28.8 million | 0.63% | +28,394 |
| Lincoln Electric Holdings Inc. LECO | 108,240 | $28.7 million | 0.63% | +91,435 |
| Universal Health Services Inc. UHS | 193,100 | $28.7 million | 0.62% | +56,823 |
| Hartford Insurance Group, Inc. HIG | 216,500 | $28.7 million | 0.62% | +29,390 |
| Procter & Gamble Co. PG | 195,500 | $28.7 million | 0.62% | +18,519 |
| Boyd Gaming Corp. BYD | 324,000 | $28.6 million | 0.62% | +24,052 |
| Coca-Cola Co. KO | 351,100 | $28.5 million | 0.62% | +11,786 |
| Lamar Advertising Co. LAMR | 182,900 | $28.5 million | 0.62% | -15,787 |
| Public Service Enterprise Group Inc. PEG | 351,500 | $28.5 million | 0.62% | +35,543 |
| Raymond James Financial Inc. RJF | 187,600 | $28.5 million | 0.62% | +13,310 |
| Colgate-Palmolive Co. CL | 311,067 | $28.5 million | 0.62% | +11,332 |
| Exelon Corp. EXC | 611,700 | $28.5 million | 0.62% | +75,929 |
| Avery Dennison Corp. AVY | 175,300 | $28.5 million | 0.62% | +22,596 |
| Expeditors International of Washington Inc. EXPD | 174,400 | $28.4 million | 0.62% | +104,218 |
| Ameriprise Financial Inc. AMP | 61,800 | $28.4 million | 0.62% | +5,267 |
| Union Pacific Corp. UNP | 104,000 | $28.3 million | 0.62% | -1,715 |
| NextEra Energy Inc. NEE | 321,300 | $28.2 million | 0.61% | +44,760 |
| Northern Trust Corp. NTRS | 162,100 | $28.2 million | 0.61% | -18,399 |
| Bank of New York Mellon Corp. BNY | 194,800 | $28.2 million | 0.61% | -20,099 |
| Graco Inc. GGG | 371,700 | $28.1 million | 0.61% | +196,393 |
| Atmos Energy Corp. ATO | 163,100 | $28.1 million | 0.61% | +23,558 |
| Agco Corp. AGCO | 232,500 | $27.8 million | 0.61% | +194,652 |
| National Fuel Gas Co. NFG | 360,100 | $27.8 million | 0.60% | +86,698 |
| UGI Corp. UGI | 804,600 | $27.8 million | 0.60% | +111,206 |
| Uber Technologies, Inc. UBER | 384,300 | $27.7 million | 0.60% | +34,057 |
| Textron Inc. TXT | 301,300 | $27.6 million | 0.60% | +21,585 |
| Emcor Group, Inc. EME | 33,280 | $27.6 million | 0.60% | -2 |
| Host Hotels & Resorts, Inc. HST | 1,163,900 | $27.6 million | 0.60% | -171,714 |
| SEI Investments Co. SEIC | 313,600 | $27.5 million | 0.60% | -9,818 |
| Lockheed Martin Corp. LMT | 53,600 | $27.3 million | 0.59% | +12,076 |
| Gilead Sciences, Inc. GILD | 215,800 | $27.3 million | 0.59% | +32,348 |
| Alphabet Inc. GOOGL | 76,188 | $27.2 million | 0.59% | -11,047 |
| Sun Communities Inc. SUI | 227,000 | $27.2 million | 0.59% | +30,226 |
| Comcast Corp. CMCSA | 1,107,700 | $27.2 million | 0.59% | +240,602 |
| United Parcel Service Inc. UPS | 252,700 | $27.2 million | 0.59% | -4,681 |
| TJX Companies Inc. TJX | 179,100 | $27.1 million | 0.59% | +19,127 |
| Marathon Petroleum Corp. MPC | 104,600 | $26.7 million | 0.58% | new |
| Allison Transmission Holdings Inc. ALSN | 237,000 | $26.7 million | 0.58% | +22,083 |
| W. P. Carey Inc. WPC | 373,000 | $26.7 million | 0.58% | -2,914 |
| Magna Intl Inc. MGA | 404,400 | $26.6 million | 0.58% | +303,449 |
| Vici Properties Inc. VICI | 999,500 | $26.5 million | 0.58% | +71,799 |
| Gaming & Leisure Properties, Inc. GLPI | 593,400 | $26.4 million | 0.57% | +42,485 |
| PepsiCo Inc. PEP | 193,900 | $26.3 million | 0.57% | +25,651 |
| Huntington Ingalls Industries, Inc. HII | 93,720 | $26.2 million | 0.57% | +30,706 |
| Hershey Co. HSY | 149,500 | $26.2 million | 0.57% | +31,765 |
| Northrop Grumman Corp. NOC | 51,280 | $26.1 million | 0.57% | +14,138 |
| L3Harris Technologies, Inc. LHX | 89,320 | $26.0 million | 0.56% | +17,222 |
| Mueller Industries Inc. MLI | 210,800 | $25.9 million | 0.56% | -17,252 |
| TE Connectivity plc TEL | 128,200 | $25.8 million | 0.56% | +5,427 |
| Ingredion Inc. INGR | 272,200 | $25.8 million | 0.56% | +41,993 |
| New York Times Co. NYT | 365,900 | $25.6 million | 0.56% | +64,847 |
| Phillips 66 PSX | 150,800 | $25.5 million | 0.55% | new |
| Apple Inc. AAPL | 87,320 | $25.3 million | 0.55% | -13,366 |
| Cisco Systems, Inc. CSCO | 215,100 | $25.3 million | 0.55% | -98,239 |
| Ulta Beauty, Inc. ULTA | 55,640 | $25.1 million | 0.55% | +6,464 |
| NVIDIA Corp. NVDA | 123,500 | $24.7 million | 0.54% | -21,115 |
| Borgwarner Inc. BWA | 371,600 | $24.7 million | 0.54% | +273,082 |
| Verizon Communications Inc. VZ | 575,000 | $24.3 million | 0.53% | new |
| Autoliv Inc. ALV | 209,000 | $24.3 million | 0.53% | -32,278 |
| NetApp, Inc. NTAP | 156,700 | $24.3 million | 0.53% | -86,197 |
| Cboe Global Markets, Inc. CBOE | 99,880 | $24.2 million | 0.53% | +10,380 |
| Cirrus Logic, Inc. CRUS | 161,300 | $24.0 million | 0.52% | -15,991 |
| Baker Hughes Co. BKR | 426,500 | $23.7 million | 0.51% | new |
| Newmont Corp. NEM | 251,400 | $23.5 million | 0.51% | -4,473 |
| AT&T Inc. T | 1,117,200 | $23.1 million | 0.50% | +239,590 |
| Pinnacle West Capital Corp. PNW | 214,200 | $22.9 million | 0.50% | new |
| Genpact Ltd. G | 833,100 | $22.9 million | 0.50% | +202,949 |
| SLB Limited SLB | 486,700 | $22.6 million | 0.49% | new |
| Kinross Gold Corp. KGC | 949,500 | $22.4 million | 0.49% | +42,029 |
| Leidos Holdings, Inc. LDOS | 217,100 | $22.4 million | 0.49% | +57,740 |
| Coca Cola Cons Inc. COKE | 116,249 | $22.2 million | 0.48% | -18,151 |
| First Industrial Realty Trust Inc. FR | 360,026 | $22.1 million | 0.48% | new |
| Adobe Inc. ADBE | 105,040 | $21.5 million | 0.47% | -1,029 |
| Qualcomm Inc. QCOM | 114,300 | $21.1 million | 0.46% | -82,611 |
| First Horizon Corp. FHN | 756,600 | $19.4 million | 0.42% | new |
| Cullen/Frost Bankers, Inc. CFR | 104,400 | $16.1 million | 0.35% | new |
| United Bankshares Inc. UBSI | 317,799 | $14.6 million | 0.32% | new |
| PNC Financial Services Group, Inc. PNC | 38,600 | $9.5 million | 0.21% | new |
| Bok Finl Corp. BOKF | 47,700 | $6.6 million | 0.14% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.