Arkolith/Funds/Arbejdsmarkedets Tillaegspension

Arbejdsmarkedets Tillaegspension

CIK 2105395
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Arbejdsmarkedets Tillaegspension owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2105395/holdings"
Ask your agent
Use Arkolith to show Arbejdsmarkedets Tillaegspension's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
107
existing
Trimmed
38
reduced
Sold out
23
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.2%
+11.4%/yr · since Feb '26
Their reported book
+7.0%
held from quarter-end
S&P 500
+9.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Arbejdsmarkedets Tillaegspension (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
4%
Top 10 holdings
7%
Top 20 holdings
14%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
25%
Industrials
18%
Information Technology
11%
Utilities
9%
Health Care
8%
Real Estate
8%
Consumer Discretionary
7%
Materials
6%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

164 positions
#SecurityValueShares% PortLast moveHistory
1Kla Corp
COM NEW
$40.6M134.6K
0.9%
+732%
Added · +118K sh
2Lam Research Corp
COM NEW
$35.7M82.3K
0.8%
−22%
Reduced · −24K sh
3Woodward Inc
COM
$34.0M79.8K
0.7%
+16%
Added · +11K sh
4Incyte Corp
COM
$33.8M298.4K
0.7%
+6.7%
Added · +19K sh
5Acuity Inc
COM
$33.3M88.4K
0.7%
−1.3%
Reduced · −1K sh
6Amphenol Corp
CL A
$32.7M185.4K
0.7%
−6.3%
Reduced · −13K sh
7Globe Life Inc
COM
$32.6M182.2K
0.7%
−0.3%
Reduced · −630 sh
8Halozyme Therapeutics Inc
COM
$32.5M415.3K
0.7%
+1.7%
Added · +7K sh
9Sherwin Williams Co
COM
$32.4M94.0K
0.7%
+16%
Added · +13K sh
10Cincinnati Finl Corp
COM
$32.3M174.2K
0.7%
+8.8%
Added · +14K sh
11Delta Air Lines Inc
COM NEW
$32.2M344.0K
0.7%
New
New position
12Crown Hldgs Inc
COM
$32.1M287.5K
0.7%
+15%
Added · +38K sh
13Ball Corp
COM
$32.0M512.1K
0.7%
+370%
Added · +403K sh
14Hanover Ins Group Inc
COM
$31.5M147.1K
0.7%
Held
15Renaissancere Hldgs Ltd
COM
$31.4M99.1K
0.7%
+15%
Added · +13K sh
16Johnson & Johnson
COM
$31.4M123.5K
0.7%
+15%
Added · +16K sh
17Mgic Invt Corp Wis
COM
$31.2M1.11M
0.7%
+13%
Added · +127K sh
18Home Depot Inc
COM
$31.2M88.4K
0.7%
+15%
Added · +12K sh
19Travelers Companies Inc
COM
$31.1M94.3K
0.7%
+9.1%
Added · +8K sh
20Allstate Corp
COM
$31.1M130.8K
0.7%
+7.0%
Added · +9K sh
21Axis Cap Hldgs Ltd
SHS
$31.0M288.4K
0.7%
+15%
Added · +39K sh
22Exelixis Inc
COM
$30.9M567.1K
0.7%
−7.0%
Reduced · −42K sh
23Onemain Hldgs Inc
COM
$30.8M504.9K
0.7%
+6.1%
Added · +29K sh
24Zions Bancorporation Natl As
COM
$30.7M443.8K
0.7%
−1.5%
Reduced · −7K sh
25Merck & Co Inc
COM
$30.6M238.0K
0.7%
New
New position
26Commerce Bancshares Inc
COM
$30.6M529.2K
0.7%
+1.2%
Added · +6K sh
27Progressive Corp
COM
$30.6M139.9K
0.7%
+14%
Added · +17K sh
28Idacorp Inc
COM
$30.5M201.8K
0.7%
+9.8%
Added · +18K sh
29Arch Cap Group Ltd
ORD
$30.5M314.2K
0.7%
+16%
Added · +44K sh
30US Bancorp
COM NEW
$30.5M504.2K
0.7%
+3.8%
Added · +18K sh
31Dollar Tree Inc
COM
$30.4M251.6K
0.7%
+54%
Added · +89K sh
32Smith A O Corp
COM
$30.4M485.0K
0.7%
+25%
Added · +98K sh
33Amgen Inc
COM
$30.4M83.8K
0.7%
+15%
Added · +11K sh
34Old Rep Intl Corp
COM
$30.3M741.4K
0.7%
+15%
Added · +95K sh
35Simon Ppty Group Inc New
COM
$30.2M135.2K
0.7%
−4.9%
Reduced · −7K sh
36M & T BK Corp
COM
$30.2M126.7K
0.7%
New
New position
37Primerica Inc
COM
$30.1M105.9K
0.7%
+4.8%
Added · +5K sh
38Price T Rowe Group Inc
COM
$30.1M264.5K
0.7%
−7.3%
Reduced · −21K sh
39Chubb Limited
COM
$30.0M88.2K
0.7%
+13%
Added · +10K sh
40Yum Brands Inc
COM
$30.0M187.8K
0.7%
+18%
Added · +29K sh
41Affiliated Managers Group
COM
$30.0M88.6K
0.7%
−3.6%
Reduced · −3K sh
42Monster Beverage Corp New
COM
$30.0M312.0K
0.7%
−10%
Reduced · −35K sh
43Illinois Tool WKS Inc
COM
$29.9M110.7K
0.7%
+16%
Added · +15K sh
44JPMorgan Chase & Co
COM
$29.9M91.5K
0.7%
+5.6%
Added · +5K sh
45Aercap Holdings NV
SHS
$29.9M205.3K
0.7%
+11%
Added · +20K sh
46Ecolab Inc
COM
$29.9M107.4K
0.7%
+12%
Added · +12K sh
47Popular Inc
COM NEW
$29.9M182.2K
0.7%
−4.3%
Reduced · −8K sh
48Micron Technology Inc
COM
$29.9M25.9K
0.6%
−60%
Reduced · −38K sh
49Toro Co
COM
$29.8M306.3K
0.6%
+517%
Added · +257K sh
50Allegion PLC
ORD SHS
$29.8M212.0K
0.6%
+22%
Added · +38K sh
Showing 50 of 164 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026164$4.6B13F-HR
Q1 2026Mar 31, 2026May 4, 2026169$4.0B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026167$3.9B13F-HR

Data source

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.