Arbejdsmarkedets Tillaegspension Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.9B
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 72,426 | $23.5M | 0.60% | |
| 102 | NNNNNN REIT INC | 591,982 | $23.5M | 0.60% | |
| 103 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 258,577 | $23.5M | 0.60% | |
| 104 | ATOATMOS ENERGY CORP | 139,878 | $23.4M | 0.60% | |
| 105 | GDGENERAL DYNAMICS CORP | 69,581 | $23.4M | 0.60% | |
| 106 | SUISUN CMNTYS INC | 189,036 | $23.4M | 0.60% | |
| 107 | AOSSMITH A O CORP | 350,127 | $23.4M | 0.60% | |
| 108 | PGRPROGRESSIVE CORP | 102,757 | $23.4M | 0.60% | |
| 109 | SEICSEI INVTS CO | 285,176 | $23.4M | 0.60% | |
| 110 | SNASNAP ON INC | 67,837 | $23.4M | 0.60% | |
| 111 | CBSHCOMMERCE BANCSHARES INC | 446,601 | $23.4M | 0.60% | |
| 112 | ELSEQUITY LIFESTYLE PPTYS INC | 384,827 | $23.3M | 0.59% | |
| 113 | GENGEN DIGITAL INC | 856,999 | $23.3M | 0.59% | |
| 114 | BKBANK NEW YORK MELLON CORP | 200,629 | $23.3M | 0.59% | |
| 115 | ABGCENCORA INC | 68,958 | $23.3M | 0.59% | |
| 116 | JBLJABIL INC | 101,973 | $23.3M | 0.59% | |
| 117 | TJXTJX COS INC NEW | 151,347 | $23.2M | 0.59% | |
| 118 | VRSNVERISIGN INC | 95,671 | $23.2M | 0.59% | |
| 119 | DPZDOMINOS PIZZA INC | 55,751 | $23.2M | 0.59% | |
| 120 | UNPUNION PAC CORP | 100,445 | $23.2M | 0.59% | |
| 121 | ITWILLINOIS TOOL WKS INC | 94,307 | $23.2M | 0.59% | |
| 122 | KOCOCA COLA CO | 331,844 | $23.2M | 0.59% | |
| 123 | HDHOME DEPOT INC | 67,365 | $23.2M | 0.59% | |
| 124 | ACIALBERTSONS COS INC | 1,349,911 | $23.2M | 0.59% | |
| 125 | PEOEXELON CORP | 531,512 | $23.2M | 0.59% | |
| 126 | FASTFASTENAL CO | 576,573 | $23.1M | 0.59% | |
| 127 | RLRALPH LAUREN CORP | 65,421 | $23.1M | 0.59% | |
| 128 | KRKROGER CO | 369,777 | $23.1M | 0.59% | |
| 129 | UGIUGI CORP NEW | 616,131 | $23.1M | 0.59% | |
| 130 | KLACKLA CORP | 18,977 | $23.1M | 0.59% | |
| 131 | CBOECBOE GLOBAL MKTS INC | 91,818 | $23.0M | 0.59% | |
| 132 | WPCWP CAREY INC | 357,610 | $23.0M | 0.59% | |
| 133 | FFIVF5 INC | 90,158 | $23.0M | 0.59% | |
| 134 | QGENQIAGEN NV | 510,513 | $23.0M | 0.58% | |
| 135 | ZMZOOM COMMUNICATIONS INC | 265,422 | $22.9M | 0.58% | |
| 136 | NXTNEXTPOWER INC | 262,576 | $22.9M | 0.58% | |
| 137 | DCIDONALDSON INC | 257,974 | $22.9M | 0.58% | |
| 138 | MSFTMICROSOFT CORP | 47,272 | $22.9M | 0.58% | |
| 139 | EMEEMCOR GROUP INC | 37,290 | $22.8M | 0.58% | |
| 140 | OHIOMEGA HEALTHCARE INVS INC | 514,124 | $22.8M | 0.58% | |
| 141 | OTXOPEN TEXT CORP | 698,258 | $22.7M | 0.58% | |
| 142 | NFGNATIONAL FUEL GAS CO | 284,027 | $22.7M | 0.58% | |
| 143 | RMERESMED INC | 94,349 | $22.7M | 0.58% | |
| 144 | APHAMPHENOL CORP NEW | 168,093 | $22.7M | 0.58% | |
| 145 | LAMRLAMAR ADVERTISING CO NEW | 179,370 | $22.7M | 0.58% | |
| 146 | LDOSLEIDOS HOLDINGS INC | 125,758 | $22.7M | 0.58% | |
| 147 | RJFRAYMOND JAMES FINL INC | 141,023 | $22.6M | 0.58% | |
| 148 | VMIVALMONT INDS INC | 56,205 | $22.6M | 0.58% | |
| 149 | QCOMQUALCOMM INC | 132,153 | $22.6M | 0.58% | |
| 150 | TROWPRICE T ROWE GROUP INC | 220,736 | $22.6M | 0.58% | |
| 151 | AYIACUITY INC | 62,693 | $22.6M | 0.57% | |
| 152 | NFLXNETFLIX INC | 240,502 | $22.5M | 0.57% | |
| 153 | CSCOCISCO SYS INC | 292,529 | $22.5M | 0.57% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 246,779 | $22.5M | 0.57% | |
| 155 | UHSUNIVERSAL HLTH SVCS INC | 103,213 | $22.5M | 0.57% | |
| 156 | MDTMEDTRONIC PLC | 233,477 | $22.4M | 0.57% | |
| 157 | TELTE CONNECTIVITY PLC | 98,471 | $22.4M | 0.57% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LT | 119,828 | $22.2M | 0.57% | |
| 159 | HCAHCA HEALTHCARE INC | 47,613 | $22.2M | 0.57% | |
| 160 | ACMAECOM | 231,986 | $22.1M | 0.56% | |
| 161 | DBXDROPBOX INC | 793,176 | $22.1M | 0.56% | |
| 162 | CRUSCIRRUS LOGIC INC | 185,552 | $22.0M | 0.56% | |
| 163 | UBERUBER TECHNOLOGIES INC | 261,131 | $21.3M | 0.54% | |
| 164 | NEUNEWMARKET CORP | 31,030 | $21.3M | 0.54% | |
| 165 | NTAPNETAPP INC | 198,286 | $21.2M | 0.54% | |
| 166 | COKECOCA COLA CONS INC | 134,400 | $20.6M | 0.52% | |
| 167 | AAPLAPPLE INC | 2,609 | $709K | 0.02% |
PreviousPage 2 of 2