Arkolith/Funds/Arbejdsmarkedets Tillaegspension

Arbejdsmarkedets Tillaegspension

CIK: 2105395Q1 2026
Active Filer
Portfolio Value
$4.0B
Positions
194
New Buys
27
25 sold
Changes
97 ↑ / 44 ↓

Top HoldingsQ1 2026

194 total positions
#SecurityValueShares% PortChangeΔ Shares
1AGNICO EAGLE MINES LTD
COM
$28.0M138.1K0.7%
REDUCED
-1,796
2NEWMONT CORP
COM
$27.7M255.9K0.7%
ADDED
+8.7K
3KINROSS GOLD CORP
COM
$27.7M907.5K0.7%
ADDED
+43.1K
4ZOOM COMMUNICATIONS INC
CL A
$26.8M333.5K0.7%
ADDED
+68.0K
5SIMON PPTY GROUP INC NEW
COM
$26.5M142.1K0.7%
ADDED
+13.7K
6HALOZYME THERAPEUTICS INC
COM
$26.4M408.4K0.7%
ADDED
+32.5K
7AVERY DENNISON CORP
COM
$26.4M152.7K0.7%
ADDED
+18.2K
8JOHNSON & JOHNSON
COM
$26.3M107.7K0.7%
REDUCED
-8,626
9CORTEVA INC
COM
$26.3M314.4K0.7%
REDUCED
-38,837
10INCYTE CORP
COM
$26.3M279.6K0.7%
ADDED
+35.2K
11IDACORP INC
COM
$26.3M183.8K0.7%
REDUCED
-2,210
12EXELON CORP
COM
$26.3M535.8K0.7%
ADDED
+4.3K
13FASTENAL CO
COM
$26.2M564.4K0.7%
REDUCED
-12,158
14EXELIXIS INC
COM
$26.1M609.5K0.7%
ADDED
+54.0K
15PEPSICO INC
COM
$26.1M168.2K0.6%
NEW
—
16CONSOLIDATED EDISON INC
COM
$26.1M230.6K0.6%
REDUCED
-12,152
17DUKE ENERGY CORP NEW
COM NEW
$26.0M198.9K0.6%
REDUCED
-2,925
18SOUTHERN CO
COM
$26.0M269.6K0.6%
REDUCED
-2,470
19EDISON INTL
COM
$26.0M355.5K0.6%
NEW
—
20
ARCH CAP GROUP LTD
ORD
$26.0M270.7K0.6%
ADDED
+17.7K
21ZIONS BANCORPORATION NATL AS
COM
$26.0M450.7K0.6%
ADDED
+36.1K
22WW GRAINGER INC
COM
$25.9M23.8K0.6%
REDUCED
-480
23INGREDION INC
COM
$25.9M230.2K0.6%
ADDED
+11.4K
24SHERWIN WILLIAMS CO
COM
$25.9M80.8K0.6%
ADDED
+8.3K
25WASTE MGMT INC DEL
COM
$25.9M112.6K0.6%
ADDED
+1.5K
Showing top 25 of 194 positions

Filing History

Q1 2026169 pos
$4.0B
Q4 2025167 pos
$3.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 4, 2026