2026 Q2 Portfolio Activity
In 2026 Q2, Arbejdsmarkedets Tillaegspension maintained a portfolio of 187 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 0.70% of the total fund value. They heavily accumulated shares in BALL CORP, increasing the position by 370.4%. Conversely, Arbejdsmarkedets Tillaegspension completely exited their position in AGNICO EAGLE MINES LTD.
Position History
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Total Positions
187
Quarter
2026 Q2
Top Holding
KLAC (0.9%)
Top 10 Concentration
7.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Arbejdsmarkedets Tillaegspension Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 0.88% | 0.59% |
#1
143
Prev: #144
|
5.4 |
—
|
118,423 | 732.0% |
P
S
|
134,600 | $40,610,166 |
$276.78
-26.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.56% |
#2
147
Prev: #149
|
1.8 |
—
|
-23,782 | -22.4% |
P
S
|
82,300 | $35,663,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.74% | 0.61% |
#3
129
Prev: #132
|
3.3 |
—
|
11,175 | 16.3% |
P
S
|
79,840 | $33,967,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.74% | 0.65% |
#4
6
Prev: #10
|
2.8 |
—
|
18,808 | 6.7% |
P
S
|
298,400 | $33,826,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AYI
ACUITY INC
|
Industrials | 0.72% | 0.62% |
#5
104
Prev: #109
|
1.3 |
—
|
-1,173 | -1.3% |
P
S
|
88,400 | $33,296,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.71% | 0.62% |
#6
107
Prev: #113
|
0.8 |
—
|
-12,580 | -6.4% |
P
S
|
185,424 | $32,693,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.71% | 0.63% |
#7
58
Prev: #65
|
0.8 |
—
|
-630 | -0.3% |
P
S
|
182,200 | $32,555,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.71% | 0.66% |
#8
2
Prev: #6
|
0.8 |
—
|
6,909 | 1.7% |
P
S
|
415,300 | $32,505,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.70% | 0.64% |
#9
15
Prev: #24
|
2.3 |
—
|
13,193 | 16.3% |
P
S
|
93,960 | $32,352,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.70% | 0.63% |
#10
89
Prev: #99
|
2.3 |
—
|
14,115 | 8.8% |
P
S
|
174,200 | $32,251,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.70% | — |
#11
Prev: #—
|
3.8 |
—
|
344,000 | — |
NEW
|
344,000 | $32,219,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.70% | 0.62% |
#12
102
Prev: #114
|
2.3 |
—
|
38,001 | 15.2% |
P
S
|
287,500 | $32,148,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.69% | 0.16% |
#13
150
Prev: #163
|
3.3 |
—
|
403,236 | 370.4% |
P
S
|
512,100 | $31,955,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.69% | 0.63% |
#14
45
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
147,109 | $31,498,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.68% | 0.64% |
#15
30
Prev: #45
|
2.3 |
—
|
12,991 | 15.1% |
P
S
|
99,120 | $31,411,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.65% |
#16
8
Prev: #8
|
2.3 |
—
|
15,808 | 14.7% |
P
S
|
123,500 | $31,365,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.68% | 0.64% |
#17
20
Prev: #37
|
2.3 |
—
|
126,897 | 13.0% |
P
S
|
1,105,900 | $31,186,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.63% |
#18
82
Prev: #100
|
2.3 |
—
|
11,794 | 15.4% |
P
S
|
88,360 | $31,162,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.68% | 0.63% |
#19
73
Prev: #92
|
2.3 |
—
|
7,850 | 9.1% |
P
S
|
94,320 | $31,136,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.68% | 0.63% |
#20
59
Prev: #79
|
2.3 |
—
|
8,584 | 7.0% |
P
S
|
130,800 | $31,122,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.67% | 0.63% |
#21
60
Prev: #81
|
2.3 |
—
|
38,680 | 15.5% |
P
S
|
288,400 | $30,985,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.67% | 0.65% |
#22
8
Prev: #14
|
0.8 |
—
|
-42,392 | -7.0% |
P
S
|
567,100 | $30,855,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.67% | 0.63% |
#23
41
Prev: #64
|
2.3 |
—
|
29,185 | 6.1% |
P
S
|
504,900 | $30,783,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.67% | 0.65% |
#24
3
Prev: #21
|
0.8 |
—
|
-6,869 | -1.5% |
P
S
|
443,800 | $30,706,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
238,000 | — |
NEW
|
238,000 | $30,583,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.66% | 0.64% |
#26
7
Prev: #33
|
0.8 |
—
|
6,149 | 1.2% |
P
S
|
529,200 | $30,561,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.66% | 0.61% |
#27
113
Prev: #140
|
2.3 |
—
|
17,032 | 13.9% |
P
S
|
139,900 | $30,561,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDA
IDACORP INC
|
Utilities | 0.66% | 0.65% |
#28
17
Prev: #11
|
2.3 |
—
|
18,028 | 9.8% |
P
S
|
201,800 | $30,532,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.66% | 0.65% |
#29
9
Prev: #20
|
2.3 |
—
|
43,510 | 16.1% |
P
S
|
314,200 | $30,496,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USB
US BANCORP
|
Financial Services | 0.66% | 0.63% |
#30
55
Prev: #85
|
0.8 |
—
|
18,266 | 3.8% |
P
S
|
504,200 | $30,453,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.66% | 0.44% |
#31
124
Prev: #155
|
3.3 |
—
|
88,743 | 54.5% |
P
S
|
251,600 | $30,431,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.66% | 0.63% |
#32
25
Prev: #57
|
2.8 |
—
|
97,886 | 25.3% |
P
S
|
485,000 | $30,419,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.64% |
#33
14
Prev: #47
|
2.3 |
—
|
11,124 | 15.3% |
P
S
|
83,840 | $30,360,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.66% | 0.64% |
#34
5
Prev: #29
|
2.3 |
—
|
95,058 | 14.7% |
P
S
|
741,400 | $30,338,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.66% | 0.66% |
#35
30
Prev: #5
|
0.8 |
—
|
-6,925 | -4.9% |
P
S
|
135,200 | $30,237,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
126,700 | — |
NEW
|
126,700 | $30,155,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.65% | 0.63% |
#37
47
Prev: #84
|
0.8 |
—
|
4,901 | 4.9% |
P
S
|
105,880 | $30,091,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.65% | 0.64% |
#38
4
Prev: #34
|
0.8 |
—
|
-20,868 | -7.3% |
P
S
|
264,454 | $30,065,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.65% | 0.63% |
#39
35
Prev: #74
|
2.3 |
—
|
10,347 | 13.3% |
P
S
|
88,160 | $30,039,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.65% | 0.61% |
#40
88
Prev: #128
|
2.3 |
—
|
28,880 | 18.2% |
P
S
|
187,800 | $30,021,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.65% | 0.63% |
#41
25
Prev: #66
|
0.8 |
—
|
-3,309 | -3.6% |
P
S
|
88,640 | $29,995,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.65% | 0.63% |
#42
63
Prev: #105
|
0.8 |
—
|
-35,077 | -10.1% |
P
S
|
312,000 | $29,989,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.65% | 0.62% |
#43
78
Prev: #121
|
2.3 |
—
|
15,125 | 15.8% |
P
S
|
110,720 | $29,946,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.63% |
#44
17
Prev: #61
|
2.3 |
—
|
4,830 | 5.6% |
P
S
|
91,480 | $29,944,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.65% | 0.63% |
#45
18
Prev: #63
|
2.3 |
—
|
19,670 | 10.6% |
P
S
|
205,300 | $29,928,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.65% | 0.63% |
#46
16
Prev: #62
|
2.3 |
—
|
11,606 | 12.1% |
P
S
|
107,400 | $29,922,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.65% | 0.64% |
#47
9
Prev: #56
|
0.8 |
—
|
-8,172 | -4.3% |
P
S
|
182,200 | $29,913,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.54% |
#48
104
Prev: #152
|
0.3 |
—
|
-38,177 | -59.6% |
P
S
|
25,880 | $29,873,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TTC
TORO CO
|
Industrials | 0.65% | 0.12% |
#49
117
Prev: #166
|
3.3 |
—
|
256,665 | 517.1% |
P
S
|
306,300 | $29,839,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.65% | 0.63% |
#50
37
Prev: #87
|
2.8 |
—
|
38,140 | 21.9% |
P
S
|
212,000 | $29,783,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 187 holdings