Arbejdsmarkedets Tillaegspension holds a diversified book of 164 stocks worth $4.6B as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Delta Air Lines Inc and trimmed Lam Research Corp. Their largest long position is Kla Corp at 1% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2105395/holdings"
Use Arkolith to show Arbejdsmarkedets Tillaegspension's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.0%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Arbejdsmarkedets Tillaegspension's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM NEW | $40.6M | 134.6K | 0.9% | ▲+732% Added · +118K sh | |
| 2 | Lam Research Corp COM NEW | $35.7M | 82.3K | 0.8% | ▼−22% Reduced · −24K sh | |
| 3 | Woodward Inc COM | $34.0M | 79.8K | 0.7% | ▲+16% Added · +11K sh | |
| 4 | Incyte Corp COM | $33.8M | 298.4K | 0.7% | ▲+6.7% Added · +19K sh | |
| 5 | Acuity Inc COM | $33.3M | 88.4K | 0.7% | ▼−1.3% Reduced · −1K sh | |
| 6 | Amphenol Corp CL A | $32.7M | 185.4K | 0.7% | ▼−6.3% Reduced · −13K sh | |
| 7 | Globe Life Inc COM | $32.6M | 182.2K | 0.7% | ▼−0.3% Reduced · −630 sh | |
| 8 | Halozyme Therapeutics Inc COM | $32.5M | 415.3K | 0.7% | ▲+1.7% Added · +7K sh | |
| 9 | Sherwin Williams Co COM | $32.4M | 94.0K | 0.7% | ▲+16% Added · +13K sh | |
| 10 | Cincinnati Finl Corp COM | $32.3M | 174.2K | 0.7% | ▲+8.8% Added · +14K sh | |
| 11 | Delta Air Lines Inc COM NEW | $32.2M | 344.0K | 0.7% | ▲New New position | |
| 12 | Crown Hldgs Inc COM | $32.1M | 287.5K | 0.7% | ▲+15% Added · +38K sh | |
| 13 | Ball Corp COM | $32.0M | 512.1K | 0.7% | ▲+370% Added · +403K sh | |
| 14 | Hanover Ins Group Inc COM | $31.5M | 147.1K | 0.7% | —Held | |
| 15 | Renaissancere Hldgs Ltd COM | $31.4M | 99.1K | 0.7% | ▲+15% Added · +13K sh | |
| 16 | Johnson & Johnson COM | $31.4M | 123.5K | 0.7% | ▲+15% Added · +16K sh | |
| 17 | Mgic Invt Corp Wis COM | $31.2M | 1.11M | 0.7% | ▲+13% Added · +127K sh | |
| 18 | Home Depot Inc COM | $31.2M | 88.4K | 0.7% | ▲+15% Added · +12K sh | |
| 19 | Travelers Companies Inc COM | $31.1M | 94.3K | 0.7% | ▲+9.1% Added · +8K sh | |
| 20 | Allstate Corp COM | $31.1M | 130.8K | 0.7% | ▲+7.0% Added · +9K sh | |
| 21 | Axis Cap Hldgs Ltd SHS | $31.0M | 288.4K | 0.7% | ▲+15% Added · +39K sh | |
| 22 | Exelixis Inc COM | $30.9M | 567.1K | 0.7% | ▼−7.0% Reduced · −42K sh | |
| 23 | Onemain Hldgs Inc COM | $30.8M | 504.9K | 0.7% | ▲+6.1% Added · +29K sh | |
| 24 | Zions Bancorporation Natl As COM | $30.7M | 443.8K | 0.7% | ▼−1.5% Reduced · −7K sh | |
| 25 | Merck & Co Inc COM | $30.6M | 238.0K | 0.7% | ▲New New position | |
| 26 | Commerce Bancshares Inc COM | $30.6M | 529.2K | 0.7% | ▲+1.2% Added · +6K sh | |
| 27 | Progressive Corp COM | $30.6M | 139.9K | 0.7% | ▲+14% Added · +17K sh | |
| 28 | Idacorp Inc COM | $30.5M | 201.8K | 0.7% | ▲+9.8% Added · +18K sh | |
| 29 | Arch Cap Group Ltd ORD | $30.5M | 314.2K | 0.7% | ▲+16% Added · +44K sh | |
| 30 | US Bancorp COM NEW | $30.5M | 504.2K | 0.7% | ▲+3.8% Added · +18K sh | |
| 31 | Dollar Tree Inc COM | $30.4M | 251.6K | 0.7% | ▲+54% Added · +89K sh | |
| 32 | Smith A O Corp COM | $30.4M | 485.0K | 0.7% | ▲+25% Added · +98K sh | |
| 33 | Amgen Inc COM | $30.4M | 83.8K | 0.7% | ▲+15% Added · +11K sh | |
| 34 | Old Rep Intl Corp COM | $30.3M | 741.4K | 0.7% | ▲+15% Added · +95K sh | |
| 35 | Simon Ppty Group Inc New COM | $30.2M | 135.2K | 0.7% | ▼−4.9% Reduced · −7K sh | |
| 36 | M & T BK Corp COM | $30.2M | 126.7K | 0.7% | ▲New New position | |
| 37 | Primerica Inc COM | $30.1M | 105.9K | 0.7% | ▲+4.8% Added · +5K sh | |
| 38 | Price T Rowe Group Inc COM | $30.1M | 264.5K | 0.7% | ▼−7.3% Reduced · −21K sh | |
| 39 | Chubb Limited COM | $30.0M | 88.2K | 0.7% | ▲+13% Added · +10K sh | |
| 40 | Yum Brands Inc COM | $30.0M | 187.8K | 0.7% | ▲+18% Added · +29K sh | |
| 41 | Affiliated Managers Group COM | $30.0M | 88.6K | 0.7% | ▼−3.6% Reduced · −3K sh | |
| 42 | Monster Beverage Corp New COM | $30.0M | 312.0K | 0.7% | ▼−10% Reduced · −35K sh | |
| 43 | Illinois Tool WKS Inc COM | $29.9M | 110.7K | 0.7% | ▲+16% Added · +15K sh | |
| 44 | JPMorgan Chase & Co COM | $29.9M | 91.5K | 0.7% | ▲+5.6% Added · +5K sh | |
| 45 | Aercap Holdings NV SHS | $29.9M | 205.3K | 0.7% | ▲+11% Added · +20K sh | |
| 46 | Ecolab Inc COM | $29.9M | 107.4K | 0.7% | ▲+12% Added · +12K sh | |
| 47 | Popular Inc COM NEW | $29.9M | 182.2K | 0.7% | ▼−4.3% Reduced · −8K sh | |
| 48 | Micron Technology Inc COM | $29.9M | 25.9K | 0.6% | ▼−60% Reduced · −38K sh | |
| 49 | Toro Co COM | $29.8M | 306.3K | 0.6% | ▲+517% Added · +257K sh | |
| 50 | Allegion PLC ORD SHS | $29.8M | 212.0K | 0.6% | ▲+22% Added · +38K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.