Arbejdsmarkedets Tillaegspension holds a diversified book of 164 reported positions worth $4.6B as of Q2 2026 (disclosed Jul 17, 2026, a ~17-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 reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+8.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +6.6%, a 1.8-point gap that is the cost of the ~17-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 each quarter's actual reporting lag, ~17 days for the latest filing, with 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
+3 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arbejdsmarkedets Tillaegspension
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 12 / 80 | $2.4B |
| Barbara Oil Co. | 13 / 80 | $95.9M |
| Letson Investment Management, Inc. | 17 / 80 | $83.9M |
| Compass Capital Management, Inc | 12 / 80 | $483.5M |
| Clark & Stuart, Inc | 9 / 80 | $42.9M |
| Coerente Capital Management | 8 / 80 | $140.3M |
| Kampmann Melissa S. | 8 / 80 | $34.1M |
| Thomas Story & Son LLC | 14 / 80 | $72.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Arbejdsmarkedets Tillaegspension: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Arbejdsmarkedets Tillaegspension's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.