Arbejdsmarkedets Tillaegspension
164 holdingsFiling period: 2026-06-30Current AUM: $4.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 134.6K | $40.6M | $22.6M | 0.49% | +118.4K | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 82.3K | $35.7M | $22.3M | 0.49% | -23,782 | 2026-06-30 |
| 3 | WWD | WOODWARD INC | 79.8K | $34.0M | $25.5M | 0.56% | +11.2K | 2026-06-30 |
| 4 | INCY | INCYTE CORP | 298.4K | $33.8M | $36.3M | 0.79% | +18.8K | 2026-06-30 |
| 5 | AYI | ACUITY INC | 88.4K | $33.3M | $26.5M | 0.58% | -1,173 | 2026-06-30 |
| 6 | APH | AMPHENOL CORP | 185.4K | $32.7M | $28.8M | 0.63% | -12,580 | 2026-06-30 |
| 7 | GL | GLOBE LIFE INC | 182.2K | $32.6M | $31.6M | 0.69% | -630 | 2026-06-30 |
| 8 | HALO | HALOZYME THERAPEUTICS INC | 415.3K | $32.5M | $44.1M | 0.96% | +6.9K | 2026-06-30 |
| 9 | SHW | SHERWIN WILLIAMS CO | 94.0K | $32.4M | $30.4M | 0.66% | +13.2K | 2026-06-30 |
| 10 | CINF | CINCINNATI FINL CORP | 174.2K | $32.3M | $29.9M | 0.65% | +14.1K | 2026-06-30 |
| 11 | DAL | DELTA AIR LINES INC | 344.0K | $32.2M | $27.1M | 0.59% | -- | 2026-06-30 |
| 12 | CCK | CROWN HLDGS INC | 287.5K | $32.1M | $32.3M | 0.70% | +38.0K | 2026-06-30 |
| 13 | BALL | BALL CORP | 512.1K | $32.0M | $31.2M | 0.68% | +403.2K | 2026-06-30 |
| 14 | THG | HANOVER INS GROUP INC | 147.1K | $31.5M | $34.3M | 0.75% | -- | 2026-06-30 |
| 15 | — | RENAISSANCERE HLDGS LTD | 99.1K | $31.4M | $31.4M | 0.68% | +13.0K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 123.5K | $31.4M | $33.0M | 0.72% | +15.8K | 2026-06-30 |
| 17 | MTG | MGIC INVT CORP WIS | 1.11M | $31.2M | $33.1M | 0.72% | +126.9K | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 88.4K | $31.2M | $27.0M | 0.59% | +11.8K | 2026-06-30 |
| 19 | TRV | TRAVELERS COMPANIES INC | 94.3K | $31.1M | $35.6M | 0.78% | +7.8K | 2026-06-30 |
| 20 | ALL | ALLSTATE CORP | 130.8K | $31.1M | $33.6M | 0.73% | +8.6K | 2026-06-30 |
| 21 | — | AXIS CAP HLDGS LTD | 288.4K | $31.0M | $31.0M | 0.68% | +38.7K | 2026-06-30 |
| 22 | EXEL | EXELIXIS INC | 567.1K | $30.9M | $32.3M | 0.70% | -42,392 | 2026-06-30 |
| 23 | OMF | ONEMAIN HLDGS INC | 504.9K | $30.8M | $31.1M | 0.68% | +29.2K | 2026-06-30 |
| 24 | ZION | ZIONS BANCORPORATION NATL AS | 443.8K | $30.7M | $30.2M | 0.66% | -6,869 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 238.0K | $30.6M | $34.2M | 0.75% | -- | 2026-06-30 |
← Scroll →
Page 1 of 7