2026 Q1 Portfolio Activity
In 2026 Q1, Arbejdsmarkedets Tillaegspension maintained a portfolio of 194 distinct positions. The most significant new addition was PEPSICO INC, now representing 0.65% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 3759.2%. Conversely, Arbejdsmarkedets Tillaegspension completely exited their position in UNITED AIRLS HLDGS INC.
Position History
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Total Positions
194
Quarter
2026 Q1
Top Holding
AEM (0.7%)
Top 10 Concentration
6.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Arbejdsmarkedets Tillaegspension Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.70% | 0.60% |
#1
82
Prev: #83
|
2.8 |
—
|
-1,796 | -1.3% |
P
S
|
138,082 | $28,027,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.69% | 0.63% |
#2
13
Prev: #15
|
2.3 |
—
|
8,674 | 3.5% |
P
S
|
255,873 | $27,698,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.69% | 0.62% |
#3
30
Prev: #33
|
1.8 |
—
|
43,147 | 5.0% |
P
S
|
907,471 | $27,696,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.67% | 0.58% |
#4
131
Prev: #135
|
3.3 |
—
|
68,042 | 25.6% |
P
S
|
333,464 | $26,807,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.66% | 0.61% |
#5
72
Prev: #77
|
2.8 |
—
|
13,658 | 10.6% |
P
S
|
142,125 | $26,510,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.66% | 0.64% |
#6
3
Prev: #3
|
2.3 |
—
|
32,458 | 8.6% |
P
S
|
408,391 | $26,394,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.66% | 0.62% |
#7
16
Prev: #23
|
2.3 |
—
|
18,213 | 13.5% |
P
S
|
152,704 | $26,368,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.61% |
#8
47
Prev: #55
|
0.8 |
—
|
-8,626 | -7.4% |
P
S
|
107,692 | $26,324,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.65% | 0.60% |
#9
76
Prev: #85
|
0.8 |
—
|
-38,837 | -11.0% |
P
S
|
314,428 | $26,320,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.65% | 0.61% |
#10
36
Prev: #46
|
2.3 |
—
|
35,173 | 14.4% |
P
S
|
279,592 | $26,315,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDA
IDACORP INC
|
Utilities | 0.65% | 0.60% |
#11
87
Prev: #98
|
0.8 |
—
|
-2,210 | -1.2% |
P
S
|
183,772 | $26,273,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXC
EXELON CORP
|
Utilities | 0.65% | 0.59% |
#12
113
Prev: #125
|
0.8 |
—
|
4,259 | 0.8% |
P
S
|
535,771 | $26,263,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.65% | 0.59% |
#13
113
Prev: #126
|
0.8 |
—
|
-12,158 | -2.1% |
P
S
|
564,415 | $26,188,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.65% | 0.62% |
#14
18
Prev: #32
|
2.3 |
—
|
53,988 | 9.7% |
P
S
|
609,492 | $26,141,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | — |
#15
Prev: #—
|
3.8 |
—
|
168,249 | — |
NEW
|
168,249 | $26,127,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.65% | 0.61% |
#16
33
Prev: #49
|
0.8 |
—
|
-12,152 | -5.0% |
P
S
|
230,584 | $26,097,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.65% | 0.60% |
#17
70
Prev: #87
|
0.8 |
—
|
-2,925 | -1.4% |
P
S
|
198,906 | $26,044,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.60% |
#18
63
Prev: #81
|
0.8 |
—
|
-2,470 | -0.9% |
P
S
|
269,596 | $26,021,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EIX
EDISON INTL
|
Utilities | 0.65% | — |
#19
Prev: #—
|
3.8 |
—
|
355,452 | — |
NEW
|
355,452 | $26,011,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.65% | 0.62% |
#20
18
Prev: #38
|
2.3 |
—
|
17,655 | 7.0% |
P
S
|
270,690 | $25,983,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.65% | 0.62% |
#21
18
Prev: #39
|
2.3 |
—
|
36,071 | 8.7% |
P
S
|
450,669 | $25,967,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.65% | 0.62% |
#22
Prev: #22
|
0.8 |
—
|
-480 | -2.0% |
P
S
|
23,781 | $25,940,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.65% | 0.61% |
#23
25
Prev: #48
|
2.3 |
—
|
11,361 | 5.2% |
P
S
|
230,207 | $25,935,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.64% | 0.60% |
#24
77
Prev: #101
|
2.3 |
—
|
8,341 | 11.5% |
P
S
|
80,767 | $25,889,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.64% | 0.62% |
#25
3
Prev: #28
|
0.8 |
—
|
1,515 | 1.4% |
P
S
|
112,637 | $25,882,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.64% | 0.61% |
#26
45
Prev: #71
|
2.3 |
—
|
108,479 | 12.3% |
P
S
|
988,167 | $25,810,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.64% | 0.59% |
#27
95
Prev: #122
|
0.8 |
—
|
7,470 | 2.3% |
P
S
|
339,314 | $25,804,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.64% | 0.60% |
#28
65
Prev: #93
|
2.8 |
—
|
55,348 | 23.4% |
P
S
|
291,695 | $25,791,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.64% | 0.63% |
#29
8
Prev: #21
|
2.8 |
—
|
108,687 | 20.2% |
P
S
|
646,342 | $25,789,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADBE
ADOBE INC
|
Technology | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
106,069 | — |
NEW
|
106,069 | $25,783,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.64% | 0.60% |
#31
73
Prev: #104
|
0.8 |
—
|
-336 | -0.2% |
P
S
|
139,542 | $25,776,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.64% | 0.52% |
#32
134
Prev: #166
|
1.3 |
—
|
no change | no change |
P
S
|
134,400 | $25,769,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.64% | 0.60% |
#33
78
Prev: #111
|
2.3 |
—
|
76,450 | 17.1% |
P
S
|
523,051 | $25,734,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.64% | 0.58% |
#34
116
Prev: #150
|
2.8 |
—
|
64,586 | 29.3% |
P
S
|
285,322 | $25,718,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
49,176 | — |
NEW
|
49,176 | $25,704,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.64% | 0.60% |
#36
48
Prev: #84
|
0.8 |
—
|
-3,379 | -1.0% |
P
S
|
339,724 | $25,703,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.64% | 0.62% |
#37
13
Prev: #24
|
2.3 |
—
|
142,049 | 17.0% |
P
S
|
979,003 | $25,698,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.64% | 0.58% |
#38
104
Prev: #142
|
0.8 |
—
|
-10,625 | -3.7% |
P
S
|
273,402 | $25,688,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
276,540 | — |
NEW
|
276,540 | $25,685,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.64% | 0.57% |
#40
117
Prev: #157
|
2.8 |
—
|
24,302 | 24.7% |
P
S
|
122,773 | $25,662,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.64% | 0.59% |
#41
79
Prev: #120
|
2.3 |
—
|
5,270 | 5.2% |
P
S
|
105,715 | $25,648,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.64% | 0.56% |
#42
120
Prev: #162
|
0.8 |
—
|
-8,261 | -4.5% |
P
S
|
177,291 | $25,639,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.64% | 0.61% |
#43
18
Prev: #61
|
2.8 |
—
|
89,528 | 31.2% |
P
S
|
376,640 | $25,619,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.64% | 0.59% |
#44
80
Prev: #124
|
2.3 |
—
|
152,853 | 11.3% |
P
S
|
1,502,764 | $25,607,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.64% | 0.63% |
#45
33
Prev: #12
|
0.8 |
—
|
-2,170 | -2.5% |
P
S
|
86,129 | $25,600,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.64% | 0.60% |
#46
43
Prev: #89
|
0.8 |
—
|
2,722 | 0.2% |
P
S
|
1,335,614 | $25,590,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.62% |
#47
7
Prev: #40
|
0.8 |
—
|
-1,392 | -1.9% |
P
S
|
72,716 | $25,585,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.64% | 0.60% |
#48
49
Prev: #97
|
2.3 |
—
|
22,765 | 7.8% |
P
S
|
315,957 | $25,576,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.64% | 0.61% |
#49
20
Prev: #69
|
2.3 |
—
|
27,302 | 12.9% |
P
S
|
239,499 | $25,568,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.64% | 0.61% |
#50
13
Prev: #63
|
0.8 |
—
|
-11,412 | -5.9% |
P
S
|
183,452 | $25,567,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 194 holdings