§ 13F · FUND PROFILE
Arbejdsmarkedets Tillaegspension.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 167Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3925.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | 868K | $26.0T | 0.7% | NEW |
| 2 | CCK | CROWN HLDGS INC | 247K | $25.4T | 0.6% | NEW |
| 3 | HALO | HALOZYME THERAPEUTICS INC | 376K | $25.3T | 0.6% | NEW |
| 4 | EXPE | EXPEDIA GROUP INC | 89K | $25.2T | 0.6% | NEW |
| 5 | GLPI | GAMING & LEISURE PPTYS INC | 563K | $25.1T | 0.6% | NEW |
| 6 | AXS | AXIS CAP HLDGS LTD | 235K | $25.1T | 0.6% | NEW |
| 7 | GE | GE AEROSPACE | 82K | $25.1T | 0.6% | NEW |
| 8 | V | VISA INC | 71K | $25.0T | 0.6% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 77K | $24.9T | 0.6% | NEW |
| 10 | HWM | HOWMET AEROSPACE INC | 122K | $24.9T | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARBEJDSMARKEDETS SIGNAL
AC read
Arbejdsmarkedets Tillaegspension is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed