StockDriftsStockDriftsTop 50 Arbejdsmarkedets Tillaegspension Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 0.88% | 134.6K | $40.6M | -16.80%(-27.17K) | $114.68(+77.64%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 0.78% | 82.3K | $35.7M | -22.42%(-23.78K) | $152.54(+106.12%) | 2026-06-30 | |
| WWD | WOODWARD INC | 0.74% | 79.8K | $34.0M | +16.27%(+11.18K) | $292.35(+23.84%) | 2026-06-30 | |
| INCY | INCYTE CORP | 0.74% | 298.4K | $33.8M | +6.73%(+18.81K) | $92.97(+29.86%) | 2026-06-30 | |
| AYI | ACUITY INC | 0.72% | 88.4K | $33.3M | -1.31%(-1.17K) | $342.59(+5.23%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 0.71% | 185.4K | $32.7M | -6.35%(-12.58K) | $129.64(+31.72%) | 2026-06-30 | |
| GL | GLOBE LIFE INC | 0.71% | 182.2K | $32.6M | -0.34%(-630) | $141.33(+29.13%) | 2026-06-30 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.71% | 415.3K | $32.5M | +1.69%(+6.91K) | $69.98(+48.45%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 0.7% | 94.0K | $32.4M | +16.33%(+13.19K) | $333.30(+10.08%) | 2026-06-30 | |
| CINF | CINCINNATI FINL CORP | 0.7% | 174.2K | $32.3M | +8.82%(+14.12K) | $161.18(+7.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.26% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.08% |
Arbejdsmarkedets Tillaegspension reports $4.60B in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (0.9%), LRCX (0.8%) and WWD (0.7%). The top 20 holdings account for 14.25% of reported assets. Its disclosed equity book has returned -1.26% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arbejdsmarkedets Tillaegspension’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105395). View Arbejdsmarkedets Tillaegspension’s 13F filings on SEC