Arbejdsmarkedets Tillaegspension
164 holdingsFiling period: 2026-06-30Current AUM: $4.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 134.6K | $40.6M | $21.8M | 0.47% | +118.4K | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 82.3K | $35.7M | $21.7M | 0.47% | -23,782 | 2026-06-30 |
| 3 | WWD | Woodward Inc | 79.8K | $34.0M | $25.9M | 0.56% | +11.2K | 2026-06-30 |
| 4 | INCY | Incyte Corp | 298.4K | $33.8M | $34.8M | 0.75% | +18.8K | 2026-06-30 |
| 5 | AYI | Acuity Inc | 88.4K | $33.3M | $27.5M | 0.60% | -1,173 | 2026-06-30 |
| 6 | APH | Amphenol Corp | 185.4K | $32.7M | $29.4M | 0.64% | -12,580 | 2026-06-30 |
| 7 | GL | Globe Life Inc | 182.2K | $32.6M | $30.9M | 0.67% | -630 | 2026-06-30 |
| 8 | HALO | Halozyme Therapeutics Inc | 415.3K | $32.5M | $51.7M | 1.12% | +6.9K | 2026-06-30 |
| 9 | SHW | Sherwin Williams Co | 94.0K | $32.4M | $31.6M | 0.68% | +13.2K | 2026-06-30 |
| 10 | CINF | Cincinnati Finl Corp | 174.2K | $32.3M | $30.0M | 0.65% | +14.1K | 2026-06-30 |
| 11 | DAL | Delta Air Lines Inc | 344.0K | $32.2M | $26.4M | 0.57% | -- | 2026-06-30 |
| 12 | CCK | Crown Hldgs Inc | 287.5K | $32.1M | $32.8M | 0.71% | +38.0K | 2026-06-30 |
| 13 | BALL | Ball Corp | 512.1K | $32.0M | $32.9M | 0.71% | +403.2K | 2026-06-30 |
| 14 | THG | Hanover Ins Group Inc | 147.1K | $31.5M | $34.1M | 0.74% | -- | 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 | $32.0M | 0.69% | +15.8K | 2026-06-30 |
| 17 | MTG | Mgic Invt Corp Wis | 1.11M | $31.2M | $31.2M | 0.68% | +126.9K | 2026-06-30 |
| 18 | HD | Home Depot Inc | 88.4K | $31.2M | $27.8M | 0.60% | +11.8K | 2026-06-30 |
| 19 | TRV | Travelers Companies Inc | 94.3K | $31.1M | $37.3M | 0.81% | +7.8K | 2026-06-30 |
| 20 | ALL | Allstate Corp | 130.8K | $31.1M | $32.7M | 0.71% | +8.6K | 2026-06-30 |
| 21 | — | Axis Cap Hldgs Ltd | 288.4K | $31.0M | $31.0M | 0.67% | +38.7K | 2026-06-30 |
| 22 | EXEL | Exelixis Inc | 567.1K | $30.9M | $36.5M | 0.79% | -42,392 | 2026-06-30 |
| 23 | OMF | Onemain Hldgs Inc | 504.9K | $30.8M | $28.3M | 0.61% | +29.2K | 2026-06-30 |
| 24 | ZION | Zions Bancorporation Natl AS | 443.8K | $30.7M | $28.7M | 0.62% | -6,869 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 238.0K | $30.6M | $35.3M | 0.77% | -- | 2026-06-30 |
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