Filed: 5/4/2026ACC: 0002105395-26-000003
📋 What this filing means
ARBEJDSMARKEDETS TILLAEGSPENSION filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$4.02B
Total AUM (reported)
43.64M
Total Shares
Allocation by class
COM$3.24B80.5%
CL A$185.89M4.6%
COM NEW$151.91M3.8%
SHS$147.65M3.7%
ORD SHS$50.92M1.3%
CL B$49.71M1.2%
ORD$44.87M1.1%
Portfolio Concentration
Top 3$83.42M2.1%
4–10$185.04M4.6%
11–25$390.77M9.7%
Rest$3.36B83.6%
Top 3 weight
2.1%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 43.64M
Sole
Full voting authority
43.64M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
AGNICO EAGLE MINES LTD
SOLEShares138.08K
TypeSH
Market value$28.03M
0.70%
Sole
138.08K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares255.87K
TypeSH
Market value$27.70M
0.69%
Sole
255.87K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares907.47K
TypeSH
Market value$27.70M
0.69%
Sole
907.47K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares333.46K
TypeSH
Market value$26.81M
0.67%
Sole
333.46K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares142.13K
TypeSH
Market value$26.51M
0.66%
Sole
142.13K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares408.39K
TypeSH
Market value$26.39M
0.66%
Sole
408.39K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares152.70K
TypeSH
Market value$26.37M
0.66%
Sole
152.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares107.69K
TypeSH
Market value$26.32M
0.65%
Sole
107.69K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares314.43K
TypeSH
Market value$26.32M
0.65%
Sole
314.43K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares279.59K
TypeSH
Market value$26.32M
0.65%
Sole
279.59K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares183.77K
TypeSH
Market value$26.27M
0.65%
Sole
183.77K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares535.77K
TypeSH
Market value$26.26M
0.65%
Sole
535.77K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares564.41K
TypeSH
Market value$26.19M
0.65%
Sole
564.41K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares609.49K
TypeSH
Market value$26.14M
0.65%
Sole
609.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares168.25K
TypeSH
Market value$26.13M
0.65%
Sole
168.25K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares230.58K
TypeSH
Market value$26.10M
0.65%
Sole
230.58K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares198.91K
TypeSH
Market value$26.04M
0.65%
Sole
198.91K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares269.60K
TypeSH
Market value$26.02M
0.65%
Sole
269.60K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares355.45K
TypeSH
Market value$26.01M
0.65%
Sole
355.45K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares270.69K
TypeSH
Market value$25.98M
0.65%
Sole
270.69K
Shared
0.00
None
0.00
ZIONS BANCORPORATION NATL AS
SOLEShares450.67K
TypeSH
Market value$25.97M
0.65%
Sole
450.67K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares23.78K
TypeSH
Market value$25.94M
0.65%
Sole
23.78K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares230.21K
TypeSH
Market value$25.94M
0.65%
Sole
230.21K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares80.77K
TypeSH
Market value$25.89M
0.64%
Sole
80.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares112.64K
TypeSH
Market value$25.88M
0.64%
Sole
112.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 138.08K | SH | $28.03M 0.70% | 138.08K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 255.87K | SH | $27.70M 0.69% | 255.87K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 907.47K | SH | $27.70M 0.69% | 907.47K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 333.46K | SH | $26.81M 0.67% | 333.46K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 142.13K | SH | $26.51M 0.66% | 142.13K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 408.39K | SH | $26.39M 0.66% | 408.39K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 152.70K | SH | $26.37M 0.66% | 152.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 107.69K | SH | $26.32M 0.65% | 107.69K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 314.43K | SH | $26.32M 0.65% | 314.43K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 279.59K | SH | $26.32M 0.65% | 279.59K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 183.77K | SH | $26.27M 0.65% | 183.77K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 535.77K | SH | $26.26M 0.65% | 535.77K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 564.41K | SH | $26.19M 0.65% | 564.41K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 609.49K | SH | $26.14M 0.65% | 609.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 168.25K | SH | $26.13M 0.65% | 168.25K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 230.58K | SH | $26.10M 0.65% | 230.58K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 198.91K | SH | $26.04M 0.65% | 198.91K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 269.60K | SH | $26.02M 0.65% | 269.60K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 355.45K | SH | $26.01M 0.65% | 355.45K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 270.69K | SH | $25.98M 0.65% | 270.69K | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 450.67K | SH | $25.97M 0.65% | 450.67K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 23.78K | SH | $25.94M 0.65% | 23.78K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 230.21K | SH | $25.94M 0.65% | 230.21K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 80.77K | SH | $25.89M 0.64% | 80.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 112.64K | SH | $25.88M 0.64% | 112.64K | 0.00 | 0.00 |
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