Arbejdsmarkedets Tillaegspension
169 holdingsFiling period: 2026-03-31Current AUM: $4.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 138.1K | $28.0M | $20.1M | 0.46% | -1,796 | 2026-03-31 |
| 2 | NEM | NEWMONT CORP | 255.9K | $27.7M | $24.0M | 0.55% | +8.7K | 2026-03-31 |
| 3 | KGC | KINROSS GOLD CORP | 907.5K | $27.7M | $21.0M | 0.48% | +43.1K | 2026-03-31 |
| 4 | ZM | ZOOM COMMUNICATIONS INC | 333.5K | $26.8M | $32.0M | 0.74% | +68.0K | 2026-03-31 |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 142.1K | $26.5M | $32.6M | 0.75% | +13.7K | 2026-03-31 |
| 6 | HALO | HALOZYME THERAPEUTICS INC | 408.4K | $26.4M | $33.7M | 0.78% | +32.5K | 2026-03-31 |
| 7 | AVY | AVERY DENNISON CORP | 152.7K | $26.4M | $25.9M | 0.60% | +18.2K | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 107.7K | $26.3M | $27.6M | 0.64% | -8,626 | 2026-03-31 |
| 9 | CTVA | CORTEVA INC | 314.4K | $26.3M | $24.7M | 0.57% | -38,837 | 2026-03-31 |
| 10 | INCY | INCYTE CORP | 279.6K | $26.3M | $33.4M | 0.77% | +35.2K | 2026-03-31 |
| 11 | IDA | IDACORP INC | 183.8K | $26.3M | $26.3M | 0.60% | -2,210 | 2026-03-31 |
| 12 | EXC | EXELON CORP | 535.8K | $26.3M | $24.5M | 0.57% | +4.3K | 2026-03-31 |
| 13 | FAST | FASTENAL CO | 564.4K | $26.2M | $26.9M | 0.62% | -12,158 | 2026-03-31 |
| 14 | EXEL | EXELIXIS INC | 609.5K | $26.1M | $32.3M | 0.74% | +54.0K | 2026-03-31 |
| 15 | PEP | PEPSICO INC | 168.2K | $26.1M | $23.5M | 0.54% | -- | 2026-03-31 |
| 16 | ED | CONSOLIDATED EDISON INC | 230.6K | $26.1M | $25.1M | 0.58% | -12,152 | 2026-03-31 |
| 17 | DUK | DUKE ENERGY CORP NEW | 198.9K | $26.0M | $24.9M | 0.57% | -2,925 | 2026-03-31 |
| 18 | SO | SOUTHERN CO | 269.6K | $26.0M | $25.5M | 0.59% | -2,470 | 2026-03-31 |
| 19 | EIX | EDISON INTL | 355.5K | $26.0M | $26.1M | 0.60% | -- | 2026-03-31 |
| 20 | — | ARCH CAP GROUP LTD | 270.7K | $26.0M | $26.0M | 0.60% | +17.7K | 2026-03-31 |
| 21 | ZION | ZIONS BANCORPORATION NATL AS | 450.7K | $26.0M | $31.4M | 0.72% | +36.1K | 2026-03-31 |
| 22 | GWW | WW GRAINGER INC | 23.8K | $25.9M | $32.9M | 0.76% | -480 | 2026-03-31 |
| 23 | INGR | INGREDION INC | 230.2K | $25.9M | $22.9M | 0.53% | +11.4K | 2026-03-31 |
| 24 | SHW | SHERWIN WILLIAMS CO | 80.8K | $25.9M | $27.5M | 0.63% | +8.3K | 2026-03-31 |
| 25 | WM | WASTE MGMT INC DEL | 112.6K | $25.9M | $25.5M | 0.59% | +1.5K | 2026-03-31 |
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