Arbejdsmarkedets Tillaegspension
HILLEROED, G7
$4.6bn in 164 US stocks at the end of 30 June 2026. The top 10 are 7.4% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$4.6bn
Stocks
164
Top 10 share
7.4%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Delta Air LinesDAL0.7% of the fund
- MerckMRK0.7% of the fund
- M&T BankMTB0.7% of the fund
- Bristol-Myers SquibbBMY0.6% of the fund
- C. H. Robinson WorldwideCHRW0.6% of the fund
- Webster FinancialWBS0.6% of the fund
- Marathon PetroleumMPC0.6% of the fund
- Phillips 66PSX0.6% of the fund
- Verizon CommunicationsVZ0.5% of the fund
- Baker HughesBKR0.5% of the fund
- Pinnacle West CapitalPNW0.5% of the fund
- SLB LimitedSLB0.5% of the fund
- First Industrial Realty TrustFR0.5% of the fund
- First HorizonFHN0.4% of the fund
- Cullen/frost BankersCFR0.4% of the fund
- United BanksharesUBSI0.3% of the fund
- PNC Financial Services GroupPNC0.2% of the fund
- BOK FinancialBOKF0.1% of the fund
Added
Bought more of a stock they already held.
- WoodwardWWD0.7% of the fund+16%
- IncyteINCY0.7% of the fund+7%
- Sherwin-WilliamsSHW0.7% of the fund+16%
- Cincinnati FinancialCINF0.7% of the fund+9%
- Crown HoldingsCCK0.7% of the fund+15%
- BallBALL0.7% of the fund+370%
- Renaissancere HoldingsRNR0.7% of the fund+15%
- Johnson & JohnsonJNJ0.7% of the fund+15%
- Mgic InvestmentMTG0.7% of the fund+13%
- Home DepotHD0.7% of the fund+15%
- Travelers CompaniesTRV0.7% of the fund+9%
- AllstateALL0.7% of the fund+7%
- Axis Capital HoldingsAXS0.7% of the fund+15%
- OneMain HoldingsOMF0.7% of the fund+6%
- ProgressivePGR0.7% of the fund+14%
- IdacorpIDA0.7% of the fund+10%
- Arch Capital GroupACGL0.7% of the fund+16%
- US BancorpUSB0.7% of the fund+4%
- Dollar TreeDLTR0.7% of the fund+54%
- Smith A OAOS0.7% of the fund+25%
- AmgenAMGN0.7% of the fund+15%
- Old Republic InternationalORI0.7% of the fund+15%
- PrimericaPRI0.7% of the fund+5%
- ChubbCB0.7% of the fund+13%
- YUM BrandsYUM0.7% of the fund+18%
Cut
Sold some of their stake.
- KLAKLAC0.9% of the fund-17%
- Lam ResearchLRCX0.8% of the fund-22%
- AmphenolAPH0.7% of the fund-6%
- ExelixisEXEL0.7% of the fund-7%
- Simon Property GroupSPG0.7% of the fund-5%
- Price T Rowe GroupTROW0.7% of the fund-7%
- Affiliated Managers GroupAMG0.7% of the fund-4%
- Monster BeverageMNST0.7% of the fund-10%
- PopularBPOP0.7% of the fund-4%
- Micron TechnologyMU0.6% of the fund-60%
- W.W. GraingerGWW0.6% of the fund-9%
- Valmont IndustriesVMI0.6% of the fund-19%
- State StreetSTT0.6% of the fund-14%
- East West BancorpEWBC0.6% of the fund-6%
- Lamar AdvertisingLAMR0.6% of the fund-8%
- Northern TrustNTRS0.6% of the fund-10%
- Bank of New York MellonBNY0.6% of the fund-9%
- Host Hotels & ResortsHST0.6% of the fund-13%
- SEI InvestmentsSEIC0.6% of the fund-3%
- AlphabetGOOGL0.6% of the fund-13%
- Mueller IndustriesMLI0.6% of the fund-8%
- AppleAAPL0.5% of the fund-13%
- Cisco SystemsCSCO0.5% of the fund-31%
- NvidiaNVDA0.5% of the fund-15%
- AutolivALV0.5% of the fund-13%
Sold out
Sold their entire stake.
- Agnico Eagle MinesAEM-100%
- Zoom CommunicationsZM-100%
- CortevaCTVA-100%
- Albertsons CompaniesACI-100%
- QiagenQGEN-100%
- Ralph LaurenRL-100%
- MedtronicMDT-100%
- Dominos PizzaDPZ-100%
- MicrosoftMSFT-100%
- Coca-Cola Europacific PartnersCCEP-100%
- General ElectricGE-100%
- CME GroupCME-100%
- NextpowerNXT-100%
- CintasCTAS-100%
- Open TextOTEX-100%
- AmdocsDOX-100%
- VerisignVRSN-100%
- SyscoSYY-100%
- Check Point Software TechnologiesCHKP-100%
- RollinsROL-100%
- Gen DigitalGEN-100%
- Cognizant Technology SolutionsCTSH-100%
- Expedia GroupEXPE-100%
Holdings
- Webster FinancialWBS
- Share
- 0.6%
- Value
- $29m
- Shares
- 379,100
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 0.9% | $41m | 134,600 | -17% |
| Lam ResearchLRCX | 0.8% | $36m | 82,300 | -22% |
| WoodwardWWD | 0.7% | $34m | 79,840 | +16% |
| IncyteINCY | 0.7% | $34m | 298,400 | +7% |
| Acuity Inc. (de)AYI | 0.7% | $33m | 88,400 | Held |
| AmphenolAPH | 0.7% | $33m | 185,424 | -6% |
| Globe LifeGL | 0.7% | $33m | 182,200 | Held |
| Halozyme TherapeuticsHALO | 0.7% | $33m | 415,300 | Held |
| Sherwin-WilliamsSHW | 0.7% | $32m | 93,960 | +16% |
| Cincinnati FinancialCINF | 0.7% | $32m | 174,200 | +9% |
| Delta Air LinesDAL | 0.7% | $32m | 344,000 | New |
| Crown HoldingsCCK | 0.7% | $32m | 287,500 | +15% |
| BallBALL | 0.7% | $32m | 512,100 | +370% |
| Hanover Insurance GroupTHG | 0.7% | $31m | 147,109 | Held |
| Renaissancere HoldingsRNR | 0.7% | $31m | 99,120 | +15% |
| Johnson & JohnsonJNJ | 0.7% | $31m | 123,500 | +15% |
| Mgic InvestmentMTG | 0.7% | $31m | 1,105,900 | +13% |
| Home DepotHD | 0.7% | $31m | 88,360 | +15% |
| Travelers CompaniesTRV | 0.7% | $31m | 94,320 | +9% |
| AllstateALL | 0.7% | $31m | 130,800 | +7% |
| Axis Capital HoldingsAXS | 0.7% | $31m | 288,400 | +15% |
| ExelixisEXEL | 0.7% | $31m | 567,100 | -7% |
| OneMain HoldingsOMF | 0.7% | $31m | 504,900 | +6% |
| Zions Bancorporation, National AssociationZION | 0.7% | $31m | 443,800 | Held |
| MerckMRK | 0.7% | $31m | 238,000 | New |
| Commerce BancsharesCBSH | 0.7% | $31m | 529,200 | Held |
| ProgressivePGR | 0.7% | $31m | 139,900 | +14% |
| IdacorpIDA | 0.7% | $31m | 201,800 | +10% |
| Arch Capital GroupACGL | 0.7% | $30m | 314,200 | +16% |
| US BancorpUSB | 0.7% | $30m | 504,200 | +4% |
| Dollar TreeDLTR | 0.7% | $30m | 251,600 | +54% |
| Smith A OAOS | 0.7% | $30m | 485,000 | +25% |
| AmgenAMGN | 0.7% | $30m | 83,840 | +15% |
| Old Republic InternationalORI | 0.7% | $30m | 741,400 | +15% |
| Simon Property GroupSPG | 0.7% | $30m | 135,200 | -5% |
| M&T BankMTB | 0.7% | $30m | 126,700 | New |
| PrimericaPRI | 0.7% | $30m | 105,880 | +5% |
| Price T Rowe GroupTROW | 0.7% | $30m | 264,454 | -7% |
| ChubbCB | 0.7% | $30m | 88,160 | +13% |
| YUM BrandsYUM | 0.7% | $30m | 187,800 | +18% |
| Affiliated Managers GroupAMG | 0.7% | $30m | 88,640 | -4% |
| Monster BeverageMNST | 0.7% | $30m | 312,000 | -10% |
| Illinois Tool WorksITW | 0.7% | $30m | 110,720 | +16% |
| JPMorgan ChaseJPM | 0.7% | $30m | 91,480 | +6% |
| AerCap HoldingsAER | 0.7% | $30m | 205,300 | +11% |
| EcolabECL | 0.7% | $30m | 107,400 | +12% |
| PopularBPOP | 0.7% | $30m | 182,200 | -4% |
| Micron TechnologyMU | 0.6% | $30m | 25,880 | -60% |
| ToroTTC | 0.6% | $30m | 306,300 | +517% |
| AllegionALLE | 0.6% | $30m | 212,000 | +22% |
| VisaV | 0.6% | $30m | 86,760 | +4% |
| Snap-onSNA | 0.6% | $30m | 73,920 | +6% |
| LoewsL | 0.6% | $30m | 262,300 | +11% |
| Regions FinancialRF | 0.6% | $30m | 982,100 | Held |
| VeraltoVLTO | 0.6% | $30m | 333,900 | +14% |
| MastercardMA | 0.6% | $30m | 57,640 | +14% |
| FastenalFAST | 0.6% | $30m | 615,400 | +9% |
| Howmet AerospaceHWM | 0.6% | $30m | 109,800 | +4% |
| W.W. GraingerGWW | 0.6% | $30m | 21,700 | -9% |
| Synchrony FinancialSYF | 0.6% | $29m | 387,900 | +3% |
| MSA SafetyMSA | 0.6% | $29m | 168,600 | +16% |
| Rockwell AutomationROK | 0.6% | $29m | 59,400 | +17% |
| PPG IndustriesPPG | 0.6% | $29m | 242,200 | +100% |
| ResmedRMD | 0.6% | $29m | 150,600 | +36% |
| Consolidated EdisonED | 0.6% | $29m | 265,200 | +15% |
| Omega Healthcare InvestorsOHI | 0.6% | $29m | 614,300 | +8% |
| Valmont IndustriesVMI | 0.6% | $29m | 50,640 | -19% |
| NNN ReitNNN | 0.6% | $29m | 628,200 | +5% |
| State StreetSTT | 0.6% | $29m | 172,300 | -14% |
| HCA HealthcareHCA | 0.6% | $29m | 74,920 | +44% |
| East West BancorpEWBC | 0.6% | $29m | 225,700 | -6% |
| Bristol-Myers SquibbBMY | 0.6% | $29m | 505,500 | New |
| Southern CompanySO | 0.6% | $29m | 304,100 | +13% |
| C. H. Robinson WorldwideCHRW | 0.6% | $29m | 154,200 | New |
| Eversource EnergyES | 0.6% | $29m | 401,800 | +168% |
| Webster FinancialWBS | 0.6% | $29m | 379,100 | New |
| Waste ManagementWM | 0.6% | $29m | 129,900 | +15% |
| Curtiss WrightCW | 0.6% | $29m | 38,160 | +6% |
| Edison InternationalEIX | 0.6% | $29m | 388,100 | +9% |
| Armstrong World IndustriesAWI | 0.6% | $29m | 180,100 | +18% |
| General DynamicsGD | 0.6% | $29m | 81,520 | +11% |
| Regency CentersREG | 0.6% | $29m | 362,100 | +7% |
| Equity Lifestyle PropertiesELS | 0.6% | $29m | 448,000 | +12% |
| DonaldsonDCI | 0.6% | $29m | 321,400 | +9% |
| Brixmor Property GroupBRX | 0.6% | $29m | 914,200 | +4% |
| Duke EnergyDUK | 0.6% | $29m | 227,300 | +14% |
| Lincoln Electric HoldingsLECO | 0.6% | $29m | 108,240 | +544% |
| Universal Health ServicesUHS | 0.6% | $29m | 193,100 | +42% |
| Hartford Insurance GroupHIG | 0.6% | $29m | 216,500 | +16% |
| Procter & GamblePG | 0.6% | $29m | 195,500 | +10% |
| Boyd GamingBYD | 0.6% | $29m | 324,000 | +8% |
| Coca-ColaKO | 0.6% | $29m | 351,100 | +3% |
| Lamar AdvertisingLAMR | 0.6% | $29m | 182,900 | -8% |
| Public Service Enterprise GroupPEG | 0.6% | $29m | 351,500 | +11% |
| Raymond James FinancialRJF | 0.6% | $29m | 187,600 | +8% |
| Colgate-PalmoliveCL | 0.6% | $29m | 311,067 | +4% |
| ExelonEXC | 0.6% | $29m | 611,700 | +14% |
| Avery DennisonAVY | 0.6% | $28m | 175,300 | +15% |
| Expeditors International of WashingtonEXPD | 0.6% | $28m | 174,400 | +149% |
| Ameriprise FinancialAMP | 0.6% | $28m | 61,800 | +9% |
Showing the largest 100 of 164.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.1% since 31 December 2025.
Where the money is
Financial services25.0%
Industrials22.9%
Utilities8.0%
Technology7.8%
Real estate7.8%
Health care7.2%
Materials5.6%
Everyday goods5.4%
Retail & consumer4.7%
Media & telecom2.8%
Energy2.1%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.