Filed: 7/17/2026ACC: 0002105395-26-000004
📋 What this filing means
ARBEJDSMARKEDETS TILLAEGSPENSION filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$4.60B
Total AUM (reported)
46.33M
Total Shares
Allocation by class
COM$3.86B84.0%
COM NEW$233.30M5.1%
CL A$167.30M3.6%
SHS$83.82M1.8%
CL B$55.88M1.2%
ORD SHS$55.63M1.2%
ORD$30.50M0.7%
Portfolio Concentration
Top 3$110.24M2.4%
4–10$229.48M5.0%
11–25$469.12M10.2%
Rest$3.79B82.4%
Top 3 weight
2.4%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 46.33M
Sole
Full voting authority
46.33M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
KLA CORP
SOLEShares134.60K
TypeSH
Market value$40.61M
0.88%
Sole
134.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares82.30K
TypeSH
Market value$35.66M
0.78%
Sole
82.30K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares79.84K
TypeSH
Market value$33.97M
0.74%
Sole
79.84K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares298.40K
TypeSH
Market value$33.83M
0.74%
Sole
298.40K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares88.40K
TypeSH
Market value$33.30M
0.72%
Sole
88.40K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares185.42K
TypeSH
Market value$32.69M
0.71%
Sole
185.42K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares182.20K
TypeSH
Market value$32.56M
0.71%
Sole
182.20K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares415.30K
TypeSH
Market value$32.51M
0.71%
Sole
415.30K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares93.96K
TypeSH
Market value$32.35M
0.70%
Sole
93.96K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares174.20K
TypeSH
Market value$32.25M
0.70%
Sole
174.20K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares344K
TypeSH
Market value$32.22M
0.70%
Sole
344K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares287.50K
TypeSH
Market value$32.15M
0.70%
Sole
287.50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares512.10K
TypeSH
Market value$31.96M
0.69%
Sole
512.10K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares147.11K
TypeSH
Market value$31.50M
0.69%
Sole
147.11K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares99.12K
TypeSH
Market value$31.41M
0.68%
Sole
99.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares123.50K
TypeSH
Market value$31.37M
0.68%
Sole
123.50K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares1.11M
TypeSH
Market value$31.19M
0.68%
Sole
1.11M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares88.36K
TypeSH
Market value$31.16M
0.68%
Sole
88.36K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares94.32K
TypeSH
Market value$31.14M
0.68%
Sole
94.32K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares130.80K
TypeSH
Market value$31.12M
0.68%
Sole
130.80K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares288.40K
TypeSH
Market value$30.99M
0.67%
Sole
288.40K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares567.10K
TypeSH
Market value$30.86M
0.67%
Sole
567.10K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares504.90K
TypeSH
Market value$30.78M
0.67%
Sole
504.90K
Shared
0.00
None
0.00
ZIONS BANCORPORATION NATL AS
SOLEShares443.80K
TypeSH
Market value$30.71M
0.67%
Sole
443.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares238K
TypeSH
Market value$30.58M
0.67%
Sole
238K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 134.60K | SH | $40.61M 0.88% | 134.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 82.30K | SH | $35.66M 0.78% | 82.30K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 79.84K | SH | $33.97M 0.74% | 79.84K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 298.40K | SH | $33.83M 0.74% | 298.40K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 88.40K | SH | $33.30M 0.72% | 88.40K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 185.42K | SH | $32.69M 0.71% | 185.42K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 182.20K | SH | $32.56M 0.71% | 182.20K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 415.30K | SH | $32.51M 0.71% | 415.30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 93.96K | SH | $32.35M 0.70% | 93.96K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 174.20K | SH | $32.25M 0.70% | 174.20K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 344K | SH | $32.22M 0.70% | 344K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 287.50K | SH | $32.15M 0.70% | 287.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 512.10K | SH | $31.96M 0.69% | 512.10K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 147.11K | SH | $31.50M 0.69% | 147.11K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 99.12K | SH | $31.41M 0.68% | 99.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 123.50K | SH | $31.37M 0.68% | 123.50K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 1.11M | SH | $31.19M 0.68% | 1.11M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 88.36K | SH | $31.16M 0.68% | 88.36K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 94.32K | SH | $31.14M 0.68% | 94.32K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 130.80K | SH | $31.12M 0.68% | 130.80K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 288.40K | SH | $30.99M 0.67% | 288.40K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 567.10K | SH | $30.86M 0.67% | 567.10K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 504.90K | SH | $30.78M 0.67% | 504.90K | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 443.80K | SH | $30.71M 0.67% | 443.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 238K | SH | $30.58M 0.67% | 238K | 0.00 | 0.00 |
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