§ 13F · FUND PROFILE
Arbejdsmarkedets Tillaegspension.
AUM · $4.6B (13F)Positions · 164Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$414M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 135K | $41M | 0.9% | +732% |
| 2 | LRCX | LAM RESEARCH CORP | 82K | $36M | 0.8% | −22% |
| 3 | WWD | WOODWARD INC | 80K | $34M | 0.7% | +16% |
| 4 | INCY | INCYTE CORP | 298K | $34M | 0.7% | +7% |
| 5 | AYI | ACUITY INC | 88K | $33M | 0.7% | −1% |
| 6 | APH | AMPHENOL CORP | 185K | $33M | 0.7% | −6% |
| 7 | GL | GLOBE LIFE INC | 182K | $33M | 0.7% | ±0% |
| 8 | HALO | HALOZYME THERAPEUTICS INC | 415K | $33M | 0.7% | +2% |
| 9 | SHW | SHERWIN WILLIAMS CO | 94K | $32M | 0.7% | +16% |
| 10 | CINF | CINCINNATI FINL CORP | 174K | $32M | 0.7% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARBEJDSMARKEDETS SIGNAL
AC read
Arbejdsmarkedets Tillaegspension is a Income / Defensive fund managing $4.6 billion in assets. The fund runs a portfolio of 164 positions.
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