Arbejdsmarkedets Tillaegspension
CIK: 0002105395SEC EDGAR →
Portfolio Value
$3.9B
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 868,196 | $25.9M | 0.66% |
| 2 | CROWN HLDGS INC | 246,910 | $25.4M | 0.65% |
| 3 | HALOZYME THERAPEUTICS INC | 375,933 | $25.3M | 0.64% |
| 4 | EXPEDIA GROUP INC | 89,023 | $25.2M | 0.64% |
| 5 | GAMING & LEISURE PPTYS INC | 562,762 | $25.1M | 0.64% |
| 6 | AXIS CAP HLDGS LTD | 234,726 | $25.1M | 0.64% |
| 7 | GE AEROSPACE | 81,522 | $25.1M | 0.64% |
| 8 | VISA INC | 71,237 | $25.0M | 0.64% |
| 9 | JPMORGAN CHASE & CO. | 77,398 | $24.9M | 0.64% |
| 10 | HOWMET AEROSPACE INC | 121,546 | $24.9M | 0.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $913.4M | 23.3% |
| Industrials | 29 | $688.7M | 17.5% |
| Technology | 25 | $549.7M | 14.0% |
| Consumer Cyclical | 15 | $359.0M | 9.1% |
| Real Estate | 13 | $307.0M | 7.8% |
| Consumer Defensive | 11 | $256.9M | 6.5% |
| Healthcare | 10 | $235.8M | 6.0% |
| Unknown | 8 | $189.6M | 4.8% |
| Basic Materials | 7 | $165.3M | 4.2% |
| Utilities | 7 | $165.1M | 4.2% |
| Communication Services | 3 | $72.1M | 1.8% |
| Energy | 1 | $22.7M | 0.6% |