Institutional Manager · CIK 0002105395
Arbejdsmarkedets Tillaegspension
HILLEROED, G7 · File #028-26080
Latest AUM
$3.93B
Positions
167
Top-10 Concentration
20.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 868,196 | $26.0M | 2.11% |
| 2 | CROWN HLDGS INC | CCK | 246,910 | $25.4M | 2.07% |
| 3 | HALOZYME THERAPEUTICS INC | HALO | 375,933 | $25.3M | 2.06% |
| 4 | EXPEDIA GROUP INC | EXPE | 89,023 | $25.2M | 2.05% |
| 5 | GAMING & LEISURE PPTYS INC | 36467J108 | 562,762 | $25.1M | 2.05% |
| 6 | AXIS CAP HLDGS LTD | G0692U109 | 234,726 | $25.1M | 2.05% |
| 7 | GE AEROSPACE | 369604301 | 81,522 | $25.1M | 2.04% |
| 8 | VISA INC | V | 71,237 | $25.0M | 2.03% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 77,398 | $24.9M | 2.03% |
| 10 | HOWMET AEROSPACE INC | HWM | 121,546 | $24.9M | 2.03% |
| 11 | POPULAR INC | BPOPM | 199,494 | $24.8M | 2.02% |
| 12 | RENAISSANCERE HLDGS LTD | RNR-PG | 88,299 | $24.8M | 2.02% |
| 13 | AFFILIATED MANAGERS GROUP IN | MGRE | 85,807 | $24.7M | 2.01% |
| 14 | MASTERCARD INCORPORATED | MA | 43,268 | $24.7M | 2.01% |
| 15 | NEWMONT CORP | NEMCL | 247,199 | $24.7M | 2.01% |
| 16 | BOYD GAMING CORP | BYD | 289,472 | $24.7M | 2.01% |
| 17 | HARTFORD INSURANCE GROUP INC | HIG-PG | 178,860 | $24.6M | 2.01% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 83,855 | $24.6M | 2.00% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 220,047 | $24.6M | 2.00% |
| 20 | YUM BRANDS INC | YUM | 162,605 | $24.6M | 2.00% |