AI Portfolio Summary
In 2025 Q4, Arbejdsmarkedets Tillaegspension maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was COMCAST CORP NEW, which now represents 0.66% of the total fund value.
Total Positions
167
Quarter
2025 Q4
Top Holding
CMCSA (0.7%)
Top 10 Concentration
6.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.66% | — |
#1
Prev: #—
|
2.3 | 868,196 | no change |
NEW
|
868,196 | $25,950,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.65% | — |
#2
Prev: #—
|
2.3 | 246,910 | no change |
NEW
|
246,910 | $25,424,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.64% | — |
#3
Prev: #—
|
2.3 | 375,933 | no change |
NEW
|
375,933 | $25,300,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.64% | — |
#4
Prev: #—
|
2.3 | 89,023 | no change |
NEW
|
89,023 | $25,221,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.64% | — |
#5
Prev: #—
|
2.3 | 562,762 | no change |
NEW
|
562,762 | $25,149,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.64% | — |
#6
Prev: #—
|
2.3 | 234,726 | no change |
NEW
|
234,726 | $25,136,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | — |
#7
Prev: #—
|
2.3 | 81,522 | no change |
NEW
|
81,522 | $25,111,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.64% | — |
#8
Prev: #—
|
2.3 | 71,237 | no change |
NEW
|
71,237 | $24,983,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | — |
#9
Prev: #—
|
2.3 | 77,398 | no change |
NEW
|
77,398 | $24,939,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.63% | — |
#10
Prev: #—
|
2.3 | 121,546 | no change |
NEW
|
121,546 | $24,919,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.63% | — |
#11
Prev: #—
|
2.3 | 199,494 | no change |
NEW
|
199,494 | $24,840,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.63% | — |
#12
Prev: #—
|
2.3 | 88,299 | no change |
NEW
|
88,299 | $24,826,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.63% | — |
#13
Prev: #—
|
2.3 | 85,807 | no change |
NEW
|
85,807 | $24,736,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | — |
#14
Prev: #—
|
2.3 | 43,268 | no change |
NEW
|
43,268 | $24,700,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.63% | — |
#15
Prev: #—
|
2.3 | 247,199 | no change |
NEW
|
247,199 | $24,682,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.63% | — |
#16
Prev: #—
|
2.3 | 289,472 | no change |
NEW
|
289,472 | $24,674,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.63% | — |
#17
Prev: #—
|
2.3 | 178,860 | no change |
NEW
|
178,860 | $24,646,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.63% | — |
#18
Prev: #—
|
2.3 | 83,855 | no change |
NEW
|
83,855 | $24,617,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.63% | — |
#19
Prev: #—
|
2.3 | 220,047 | no change |
NEW
|
220,047 | $24,605,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.63% | — |
#20
Prev: #—
|
2.3 | 162,605 | no change |
NEW
|
162,605 | $24,598,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.63% | — |
#21
Prev: #—
|
2.3 | 537,655 | no change |
NEW
|
537,655 | $24,538,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.62% | — |
#22
Prev: #—
|
2.2 | 24,261 | no change |
NEW
|
24,261 | $24,480,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.62% | — |
#23
Prev: #—
|
2.2 | 134,491 | no change |
NEW
|
134,491 | $24,461,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.62% | — |
#24
Prev: #—
|
2.2 | 836,954 | no change |
NEW
|
836,954 | $24,455,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.62% | — |
#25
Prev: #—
|
2.2 | 174,761 | no change |
NEW
|
174,761 | $24,442,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 167 holdings