Q2 2026 13F · SEC CIK 2105395

Arbejdsmarkedets Tillaegspension

Pension fundFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.6B
Reported positions: 164
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Arbejdsmarkedets Tillaegspension is a pension fund that reported 164 positions worth $4.6B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Kla Corp (KLAC, 0.9%), Lam Research Corp (LRCX, 0.8%), Woodward, Inc. (WWD, 0.7%).

Arbejdsmarkedets Tillaegspension holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arbejdsmarkedets Tillaegspension 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	0.9%	—	134,600	—	$40.6M
LRCXLam Research Corp	0.8%	—	82,300	—	$35.7M
WWDWoodward, Inc.	0.7%	—	79,840	—	$34.0M
INCYIncyte Corp	0.7%	0.7%	298,400	+6.7%	$33.8M
AYIAcuity Inc	0.7%	—	88,400	—	$33.3M
APHAmphenol Corp	0.7%	—	185,424	—	$32.7M
GLGlobe Life Inc	0.7%	—	182,200	—	$32.6M
HALOHalozyme Therapeutics Inc	0.7%	0.7%	415,300	+1.7%	$32.5M
SHWSherwin Williams Co	0.7%	0.6%	93,960	+16.3%	$32.4M
CINFCincinnati Finl Corporation	0.7%	—	174,200	—	$32.3M
DALDelta Air Lines Inc	0.7%	—	344,000	—	$32.2M
CCKCrown Hldgs Inc	0.7%	—	287,500	—	$32.1M
BALLBall Corp	0.7%	—	512,100	—	$32.0M
THGHanover Ins Group Inc	0.7%	—	147,109	—	$31.5M
RNRRenaissancere Holdings	0.7%	0.6%	99,120	+15.1%	$31.4M
JNJJohnson & Johnson	0.7%	0.7%	123,500	+14.7%	$31.4M
MTGMgic Invt Corp Wis	0.7%	0.6%	1,105,900	+13.0%	$31.2M
HDHome Depot Inc	0.7%	—	88,360	—	$31.2M
TRVTravelers Companies Inc	0.7%	—	94,320	—	$31.1M
ALLAllstate Corp	0.7%	—	130,800	—	$31.1M
AXSAxis Capital Holdings Ltd	0.7%	—	288,400	—	$31.0M
EXELExelixis Inc	0.7%	0.7%	567,100	-7.0%	$30.9M
OMFOnemain Hldgs Inc	0.7%	—	504,900	—	$30.8M
ZIONZions Bancorporation Natl As	0.7%	0.6%	443,800	-1.5%	$30.7M
MRKMerck & Co Inc	0.7%	—	238,000	—	$30.6M
CBSHCommerce Bancshares Inc	0.7%	0.6%	529,200	+1.2%	$30.6M
PGRProgressive Corp	0.7%	—	139,900	—	$30.6M
IDAIdacorp Inc	0.7%	0.7%	201,800	+9.8%	$30.5M
ACGLArch Cap Group Ltd	0.7%	0.6%	314,200	+16.1%	$30.5M
USBUS Bancorp	0.7%	—	504,200	—	$30.5M
DLTRDollar Tree Inc	0.7%	—	251,600	—	$30.4M
AOSSmith A O Corp	0.7%	—	485,000	—	$30.4M
AMGNAmgen Inc	0.7%	0.6%	83,840	+15.3%	$30.4M
ORIOld Republic International Corp	0.7%	0.6%	741,400	+14.7%	$30.3M
SPGSimon Ppty Group Inc New	0.7%	0.7%	135,200	-4.9%	$30.2M
MTBM & T Bank Corp	0.7%	—	126,700	—	$30.2M
PRIPrimerica Inc	0.7%	—	105,880	—	$30.1M
TROWPrice T Rowe Group Inc	0.7%	0.6%	264,454	-7.3%	$30.1M
CBChubb Limited	0.7%	—	88,160	—	$30.0M
YUMYum Brands Inc	0.7%	—	187,800	—	$30.0M
AMGAffiliated Managers Group	0.7%	—	88,640	—	$30.0M
MNSTMonster Beverage Corp New	0.7%	—	312,000	—	$30.0M
ITWIllinois Tool Wks Inc	0.7%	—	110,720	—	$29.9M
JPMJpmorgan Chase & Co	0.7%	—	91,480	—	$29.9M
AERAercap Holdings NV	0.7%	—	205,300	—	$29.9M
ECLEcolab Inc	0.7%	—	107,400	—	$29.9M
BPOPPopular Inc	0.7%	—	182,200	—	$29.9M
MUMicron Technology Inc	0.7%	—	25,880	—	$29.9M
TTCToro Co	0.6%	—	306,300	—	$29.8M
ALLEAllegion PLC	0.6%	—	212,000	—	$29.8M

What Arbejdsmarkedets Tillaegspension bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHW Sherwin Williams Co+16.3% shares
ACGL Arch Cap Group Ltd+16.1% shares
AMGN Amgen Inc+15.3% shares
RNR Renaissancere Holdings+15.1% shares
ORI Old Republic International Corp+14.7% shares
JNJ Johnson & Johnson+14.7% shares
MTG Mgic Invt Corp Wis+13.0% shares
IDA Idacorp Inc+9.8% shares

Reduced

TROW Price T Rowe Group Inc-7.3% shares
EXEL Exelixis Inc-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.6B	164
Q1 2026	$4.0B	169
Q4 2025	$3.9B	167

Questions about Arbejdsmarkedets Tillaegspension's portfolio

What stocks does Arbejdsmarkedets Tillaegspension own?

Arbejdsmarkedets Tillaegspension's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 164 positions worth $4.6B. The largest are Kla Corp (KLAC) at 0.9%, Lam Research Corp (LRCX) at 0.8%, Woodward, Inc. (WWD) at 0.7%, Incyte Corp (INCY) at 0.7% and Acuity Inc (AYI) at 0.7%.

What did Arbejdsmarkedets Tillaegspension buy last quarter?

In Q2 2026, Arbejdsmarkedets Tillaegspension added Sherwin Williams Co (SHW) (+16.3% shares), Arch Cap Group Ltd (ACGL) (+16.1% shares) and Amgen Inc (AMGN) (+15.3% shares), compared with its Q1 2026 filing.

What did Arbejdsmarkedets Tillaegspension sell last quarter?

In Q2 2026, Arbejdsmarkedets Tillaegspension cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Kinross Gold Corp (KGC), cut from its top 50 Zoom Communications Inc (ZM), cut from its top 50 Avery Dennison Corp (AVY), Price T Rowe Group Inc (TROW) (-7.3% shares) and Exelixis Inc (EXEL) (-7.0% shares), compared with its Q1 2026 filing.

When is Arbejdsmarkedets Tillaegspension's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arbejdsmarkedets Tillaegspension's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.