13F HOLDINGS REPORT
Arbejdsmarkedets Tillaegspension
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002105395-26-000001
Total Value
$3.93B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 868,196 | $26.0M | 0.66% |
| 2 | CROWN HLDGS INC | CCK | 246,910 | $25.4M | 0.65% |
| 3 | HALOZYME THERAPEUTICS INC | HALO | 375,933 | $25.3M | 0.64% |
| 4 | EXPEDIA GROUP INC | EXPE | 89,023 | $25.2M | 0.64% |
| 5 | GAMING & LEISURE PPTYS INC | 36467J108 | 562,762 | $25.1M | 0.64% |
| 6 | AXIS CAP HLDGS LTD | G0692U109 | 234,726 | $25.1M | 0.64% |
| 7 | GE AEROSPACE | 369604301 | 81,522 | $25.1M | 0.64% |
| 8 | VISA INC | V | 71,237 | $25.0M | 0.64% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 77,398 | $24.9M | 0.64% |
| 10 | HOWMET AEROSPACE INC | HWM | 121,546 | $24.9M | 0.63% |
| 11 | POPULAR INC | BPOPM | 199,494 | $24.8M | 0.63% |
| 12 | RENAISSANCERE HLDGS LTD | RNR-PG | 88,299 | $24.8M | 0.63% |
| 13 | AFFILIATED MANAGERS GROUP IN | MGRE | 85,807 | $24.7M | 0.63% |
| 14 | MASTERCARD INCORPORATED | MA | 43,268 | $24.7M | 0.63% |
| 15 | NEWMONT CORP | NEMCL | 247,199 | $24.7M | 0.63% |
| 16 | BOYD GAMING CORP | BYD | 289,472 | $24.7M | 0.63% |
| 17 | HARTFORD INSURANCE GROUP INC | HIG-PG | 178,860 | $24.6M | 0.63% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 83,855 | $24.6M | 0.63% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 220,047 | $24.6M | 0.63% |
| 20 | YUM BRANDS INC | YUM | 162,605 | $24.6M | 0.63% |
| 21 | OLD REP INTL CORP | 680223104 | 537,655 | $24.5M | 0.63% |
| 22 | WW GRAINGER INC | 384802104 | 24,261 | $24.5M | 0.62% |
| 23 | AVERY DENNISON CORP | AVY | 134,491 | $24.5M | 0.62% |
| 24 | MGIC INVT CORP WIS | 552848103 | 836,954 | $24.5M | 0.62% |
| 25 | GLOBE LIFE INC | GL-PD | 174,761 | $24.4M | 0.62% |
| 26 | WOODWARD INC | WWD | 80,828 | $24.4M | 0.62% |
| 27 | MOODYS CORP | MCO | 47,822 | $24.4M | 0.62% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 111,122 | $24.4M | 0.62% |
| 29 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 127,740 | $24.4M | 0.62% |
| 30 | ONEMAIN HLDGS INC | OMF | 360,772 | $24.4M | 0.62% |
| 31 | BERKLEY W R CORP | WRB-PH | 347,460 | $24.4M | 0.62% |
| 32 | EXELIXIS INC | EXEL | 555,504 | $24.3M | 0.62% |
| 33 | KINROSS GOLD CORP | KGCRF | 864,324 | $24.3M | 0.62% |
| 34 | BRIXMOR PPTY GROUP INC | 11120U105 | 926,651 | $24.3M | 0.62% |
| 35 | ALLISON TRANSMISSION HLDGS I | ALSN | 248,175 | $24.3M | 0.62% |
| 36 | MUELLER INDS INC | 624756102 | 211,522 | $24.3M | 0.62% |
| 37 | AMDOCS LTD | DOX | 301,477 | $24.3M | 0.62% |
| 38 | ARCH CAP GROUP LTD | G0450A105 | 253,035 | $24.3M | 0.62% |
| 39 | ZIONS BANCORPORATION N A | 989701107 | 414,598 | $24.3M | 0.62% |
| 40 | AMGEN INC | AMGN | 74,108 | $24.3M | 0.62% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 316,147 | $24.2M | 0.62% |
| 42 | BLOCK H & R INC | BSQKZ | 555,637 | $24.2M | 0.62% |
| 43 | TRAVELERS COMPANIES INC | TRV | 83,318 | $24.2M | 0.62% |
| 44 | DARDEN RESTAURANTS INC | DRI | 131,295 | $24.2M | 0.62% |
| 45 | EBAY INC. | EBAY | 277,255 | $24.1M | 0.62% |
| 46 | INCYTE CORP | INCY | 244,419 | $24.1M | 0.61% |
| 47 | ESSEX PPTY TR INC | 297178105 | 92,224 | $24.1M | 0.61% |
| 48 | INGREDION INC | INGR | 218,846 | $24.1M | 0.61% |
| 49 | CONSOLIDATED EDISON INC | ED | 242,736 | $24.1M | 0.61% |
| 50 | ECOLAB INC | ECL | 91,827 | $24.1M | 0.61% |
| 51 | CHUBB LIMITED | CB | 77,216 | $24.1M | 0.61% |
| 52 | LOCKHEED MARTIN CORP | LMT | 49,817 | $24.1M | 0.61% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 42,241 | $24.1M | 0.61% |
| 54 | ALLSTATE CORP | ALL-PJ | 115,687 | $24.1M | 0.61% |
| 55 | JOHNSON & JOHNSON | JNJ | 116,318 | $24.1M | 0.61% |
| 56 | ROLLINS INC | ROL | 400,947 | $24.1M | 0.61% |
| 57 | ABBOTT LABS | ABLZF | 191,826 | $24.0M | 0.61% |
| 58 | LINCOLN NATL CORP IND | 534187109 | 539,276 | $24.0M | 0.61% |
| 59 | LAM RESEARCH CORP | LRCX | 140,275 | $24.0M | 0.61% |
| 60 | SLM CORP | SLMBP | 886,562 | $24.0M | 0.61% |
| 61 | SYNCHRONY FINANCIAL | SYF-PB | 287,112 | $24.0M | 0.61% |
| 62 | AERCAP HOLDINGS NV | AER | 166,492 | $23.9M | 0.61% |
| 63 | GILEAD SCIENCES INC | GILD | 194,864 | $23.9M | 0.61% |
| 64 | CINTAS CORP | CTAS | 126,994 | $23.9M | 0.61% |
| 65 | LOEWS CORP | L | 226,784 | $23.9M | 0.61% |
| 66 | COLGATE PALMOLIVE CO | CL | 302,143 | $23.9M | 0.61% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 166,576 | $23.9M | 0.61% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 48,638 | $23.8M | 0.61% |
| 69 | EAST WEST BANCORP INC | EWBC | 212,197 | $23.8M | 0.61% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 287,325 | $23.8M | 0.61% |
| 71 | REGIONS FINANCIAL CORP NEW | RF-PF | 879,688 | $23.8M | 0.61% |
| 72 | NORTHERN TR CORP | NTRSO | 174,381 | $23.8M | 0.61% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,329 | $23.8M | 0.61% |
| 74 | CURTISS WRIGHT CORP | CW | 43,149 | $23.8M | 0.61% |
| 75 | STATE STR CORP | STT-PG | 184,361 | $23.8M | 0.61% |
| 76 | AUTOLIV INC | ALV | 200,353 | $23.8M | 0.61% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 128,467 | $23.8M | 0.61% |
| 78 | GENPACT LIMITED | G | 508,281 | $23.8M | 0.61% |
| 79 | PRIMERICA INC | PRI | 91,991 | $23.8M | 0.61% |
| 80 | HANOVER INS GROUP INC | 410867105 | 129,967 | $23.8M | 0.61% |
| 81 | SOUTHERN CO | SOMN | 272,066 | $23.7M | 0.60% |
| 82 | WILLIS TOWERS WATSON PLC LTD | WTW | 72,183 | $23.7M | 0.60% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 139,878 | $23.7M | 0.60% |
| 84 | REGENCY CTRS CORP | 758849103 | 343,103 | $23.7M | 0.60% |
| 85 | CORTEVA INC | CTVA | 353,265 | $23.7M | 0.60% |
| 86 | HERSHEY CO | HSY | 130,098 | $23.7M | 0.60% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 201,831 | $23.7M | 0.60% |
| 88 | WESTERN DIGITAL CORP | WDC | 137,189 | $23.6M | 0.60% |
| 89 | HOST HOTELS & RESORTS INC | HST | 1,332,892 | $23.6M | 0.60% |
| 90 | SYSCO CORP | SYY | 320,415 | $23.6M | 0.60% |
| 91 | MSA SAFETY INC | MNESP | 147,395 | $23.6M | 0.60% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 579,446 | $23.6M | 0.60% |
| 93 | VERALTO CORP | VLTO | 236,347 | $23.6M | 0.60% |
| 94 | AT&T INC | T-PC | 948,958 | $23.6M | 0.60% |
| 95 | VICI PPTYS INC | 925652109 | 837,859 | $23.6M | 0.60% |
| 96 | REPUBLIC SVCS INC | 760759100 | 111,117 | $23.5M | 0.60% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 293,192 | $23.5M | 0.60% |
| 98 | IDACORP INC | IDA | 185,982 | $23.5M | 0.60% |
| 99 | ALLEGION PLC | ALLE | 147,685 | $23.5M | 0.60% |
| 100 | CME GROUP INC | CME | 86,106 | $23.5M | 0.60% |
| 101 | SHERWIN WILLIAMS CO | SHW | 72,426 | $23.5M | 0.60% |
| 102 | NNN REIT INC | NNN | 591,982 | $23.5M | 0.60% |
| 103 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 258,577 | $23.5M | 0.60% |
| 104 | ATMOS ENERGY CORP | ATO | 139,878 | $23.4M | 0.60% |
| 105 | GENERAL DYNAMICS CORP | GD | 69,581 | $23.4M | 0.60% |
| 106 | SUN CMNTYS INC | 866674104 | 189,036 | $23.4M | 0.60% |
| 107 | SMITH A O CORP | AOS | 350,127 | $23.4M | 0.60% |
| 108 | PROGRESSIVE CORP | 743315103 | 102,757 | $23.4M | 0.60% |
| 109 | SEI INVTS CO | 784117103 | 285,176 | $23.4M | 0.60% |
| 110 | SNAP ON INC | SNA | 67,837 | $23.4M | 0.60% |
| 111 | COMMERCE BANCSHARES INC | CBSH | 446,601 | $23.4M | 0.60% |
| 112 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 384,827 | $23.3M | 0.59% |
| 113 | GEN DIGITAL INC | GENVR | 856,999 | $23.3M | 0.59% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 200,629 | $23.3M | 0.59% |
| 115 | CENCORA INC | COR | 68,958 | $23.3M | 0.59% |
| 116 | JABIL INC | JBL | 101,973 | $23.3M | 0.59% |
| 117 | TJX COS INC NEW | 872540109 | 151,347 | $23.2M | 0.59% |
| 118 | VERISIGN INC | VRSN | 95,671 | $23.2M | 0.59% |
| 119 | DOMINOS PIZZA INC | DPZ | 55,751 | $23.2M | 0.59% |
| 120 | UNION PAC CORP | UNP | 100,445 | $23.2M | 0.59% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 94,307 | $23.2M | 0.59% |
| 122 | COCA COLA CO | KO | 331,844 | $23.2M | 0.59% |
| 123 | HOME DEPOT INC | HD | 67,365 | $23.2M | 0.59% |
| 124 | ALBERTSONS COS INC | 013091103 | 1,349,911 | $23.2M | 0.59% |
| 125 | EXELON CORP | EXC | 531,512 | $23.2M | 0.59% |
| 126 | FASTENAL CO | FAST | 576,573 | $23.1M | 0.59% |
| 127 | RALPH LAUREN CORP | RL | 65,421 | $23.1M | 0.59% |
| 128 | KROGER CO | KR | 369,777 | $23.1M | 0.59% |
| 129 | UGI CORP NEW | 902681105 | 616,131 | $23.1M | 0.59% |
| 130 | KLA CORP | KLAC | 18,977 | $23.1M | 0.59% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 91,818 | $23.0M | 0.59% |
| 132 | WP CAREY INC | 92936U109 | 357,610 | $23.0M | 0.59% |
| 133 | F5 INC | FFIV | 90,158 | $23.0M | 0.59% |
| 134 | QIAGEN NV | QGEN | 510,513 | $23.0M | 0.58% |
| 135 | ZOOM COMMUNICATIONS INC | ZM | 265,422 | $22.9M | 0.58% |
| 136 | NEXTPOWER INC | NXT | 262,576 | $22.9M | 0.58% |
| 137 | DONALDSON INC | DCI | 257,974 | $22.9M | 0.58% |
| 138 | MICROSOFT CORP | MSFT | 47,272 | $22.9M | 0.58% |
| 139 | EMCOR GROUP INC | EME | 37,290 | $22.8M | 0.58% |
| 140 | OMEGA HEALTHCARE INVS INC | 681936100 | 514,124 | $22.8M | 0.58% |
| 141 | OPEN TEXT CORP | OTEX | 698,258 | $22.7M | 0.58% |
| 142 | NATIONAL FUEL GAS CO | NFG | 284,027 | $22.7M | 0.58% |
| 143 | RESMED INC | RSMDF | 94,349 | $22.7M | 0.58% |
| 144 | AMPHENOL CORP NEW | 032095101 | 168,093 | $22.7M | 0.58% |
| 145 | LAMAR ADVERTISING CO NEW | LAMR | 179,370 | $22.7M | 0.58% |
| 146 | LEIDOS HOLDINGS INC | LDOS | 125,758 | $22.7M | 0.58% |
| 147 | RAYMOND JAMES FINL INC | 754730109 | 141,023 | $22.6M | 0.58% |
| 148 | VALMONT INDS INC | 920253101 | 56,205 | $22.6M | 0.58% |
| 149 | QUALCOMM INC | QCOM | 132,153 | $22.6M | 0.58% |
| 150 | PRICE T ROWE GROUP INC | TROW | 220,736 | $22.6M | 0.58% |
| 151 | ACUITY INC | AYI | 62,693 | $22.6M | 0.58% |
| 152 | NETFLIX INC | NFLX | 240,502 | $22.5M | 0.57% |
| 153 | CISCO SYS INC | CSCO | 292,529 | $22.5M | 0.57% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 246,779 | $22.5M | 0.57% |
| 155 | UNIVERSAL HLTH SVCS INC | 913903100 | 103,213 | $22.5M | 0.57% |
| 156 | MEDTRONIC PLC | MDT | 233,477 | $22.4M | 0.57% |
| 157 | TE CONNECTIVITY PLC | TEL | 98,471 | $22.4M | 0.57% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 119,828 | $22.2M | 0.57% |
| 159 | HCA HEALTHCARE INC | HCA | 47,613 | $22.2M | 0.57% |
| 160 | AECOM | ACM | 231,986 | $22.1M | 0.56% |
| 161 | DROPBOX INC | DBX | 793,176 | $22.1M | 0.56% |
| 162 | CIRRUS LOGIC INC | CRUS | 185,552 | $22.0M | 0.56% |
| 163 | UBER TECHNOLOGIES INC | UBER | 261,131 | $21.3M | 0.54% |
| 164 | NEWMARKET CORP | NEU | 31,030 | $21.3M | 0.54% |
| 165 | NETAPP INC | NTAP | 198,286 | $21.2M | 0.54% |
| 166 | COCA COLA CONS INC | COKE | 134,400 | $20.6M | 0.52% |
| 167 | APPLE INC | AAPL | 2,609 | $709,283 | 0.02% |