Filed: 2/5/2026ACC: 0002105395-26-000001
📋 What this filing means
ARBEJDSMARKEDETS TILLAEGSPENSION filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$3.93B
Total AUM (reported)
43.49M
Total Shares
Allocation by class
COM$3.17B80.7%
CL A$188.01M4.8%
SHS$166.72M4.2%
COM NEW$145.90M3.7%
COM SHS$46.54M1.2%
ORD$46.51M1.2%
ORD SHS$45.92M1.2%
Portfolio Concentration
Top 3$76.67M2.0%
4–10$175.46M4.5%
11–25$369.31M9.4%
Rest$3.30B84.2%
Top 3 weight
2.0%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 43.49M
Sole
Full voting authority
43.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
COMCAST CORP NEW
SOLEShares868.20K
TypeSH
Market value$25.95M
0.66%
Sole
868.20K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares246.91K
TypeSH
Market value$25.42M
0.65%
Sole
246.91K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares375.93K
TypeSH
Market value$25.30M
0.64%
Sole
375.93K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares89.02K
TypeSH
Market value$25.22M
0.64%
Sole
89.02K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares562.76K
TypeSH
Market value$25.15M
0.64%
Sole
562.76K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares234.73K
TypeSH
Market value$25.14M
0.64%
Sole
234.73K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares81.52K
TypeSH
Market value$25.11M
0.64%
Sole
81.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.24K
TypeSH
Market value$24.98M
0.64%
Sole
71.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares77.40K
TypeSH
Market value$24.94M
0.64%
Sole
77.40K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares121.55K
TypeSH
Market value$24.92M
0.63%
Sole
121.55K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares199.49K
TypeSH
Market value$24.84M
0.63%
Sole
199.49K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares88.30K
TypeSH
Market value$24.83M
0.63%
Sole
88.30K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares85.81K
TypeSH
Market value$24.74M
0.63%
Sole
85.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.27K
TypeSH
Market value$24.70M
0.63%
Sole
43.27K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares247.20K
TypeSH
Market value$24.68M
0.63%
Sole
247.20K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares289.47K
TypeSH
Market value$24.67M
0.63%
Sole
289.47K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares178.86K
TypeSH
Market value$24.65M
0.63%
Sole
178.86K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares83.86K
TypeSH
Market value$24.62M
0.63%
Sole
83.86K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares220.05K
TypeSH
Market value$24.61M
0.63%
Sole
220.05K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares162.60K
TypeSH
Market value$24.60M
0.63%
Sole
162.60K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares537.65K
TypeSH
Market value$24.54M
0.63%
Sole
537.65K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares24.26K
TypeSH
Market value$24.48M
0.62%
Sole
24.26K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares134.49K
TypeSH
Market value$24.46M
0.62%
Sole
134.49K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares836.95K
TypeSH
Market value$24.46M
0.62%
Sole
836.95K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares174.76K
TypeSH
Market value$24.44M
0.62%
Sole
174.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 868.20K | SH | $25.95M 0.66% | 868.20K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 246.91K | SH | $25.42M 0.65% | 246.91K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 375.93K | SH | $25.30M 0.64% | 375.93K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 89.02K | SH | $25.22M 0.64% | 89.02K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 562.76K | SH | $25.15M 0.64% | 562.76K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 234.73K | SH | $25.14M 0.64% | 234.73K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 81.52K | SH | $25.11M 0.64% | 81.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.24K | SH | $24.98M 0.64% | 71.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 77.40K | SH | $24.94M 0.64% | 77.40K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 121.55K | SH | $24.92M 0.63% | 121.55K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 199.49K | SH | $24.84M 0.63% | 199.49K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 88.30K | SH | $24.83M 0.63% | 88.30K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 85.81K | SH | $24.74M 0.63% | 85.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43.27K | SH | $24.70M 0.63% | 43.27K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 247.20K | SH | $24.68M 0.63% | 247.20K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 289.47K | SH | $24.67M 0.63% | 289.47K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 178.86K | SH | $24.65M 0.63% | 178.86K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 83.86K | SH | $24.62M 0.63% | 83.86K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 220.05K | SH | $24.61M 0.63% | 220.05K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 162.60K | SH | $24.60M 0.63% | 162.60K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 537.65K | SH | $24.54M 0.63% | 537.65K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 24.26K | SH | $24.48M 0.62% | 24.26K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 134.49K | SH | $24.46M 0.62% | 134.49K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 836.95K | SH | $24.46M 0.62% | 836.95K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 174.76K | SH | $24.44M 0.62% | 174.76K | 0.00 | 0.00 |
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