Portfolio (Quarterly)
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Arbejdsmarkedets Tillaegspension
· CIK 0002105395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 134,600.0 | $40.6M | 0.88% | NEW | — | $301.71 | -39.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 82,300.0 | $35.7M | 0.78% | NEW | — | $433.33 | -27.5% |
| 3 | WWD | WOODWARD INC | Industrials | 79,840.0 | $34.0M | 0.74% | NEW | — | $425.44 | -20.5% |
| 4 | INCY | INCYTE CORP | Healthcare | 298,400.0 | $33.8M | 0.74% | NEW | — | $113.36 | +14.8% |
| 5 | AYI | ACUITY INC | Industrials | 88,400.0 | $33.3M | 0.72% | NEW | — | $376.66 | -9.9% |
| 6 | APH | AMPHENOL CORP | Technology | 185,424.0 | $32.7M | 0.71% | NEW | — | $176.32 | -10.2% |
| 7 | GL | GLOBE LIFE INC | Financial Services | 182,200.0 | $32.6M | 0.71% | NEW | — | $178.68 | -3.9% |
| 8 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 415,300.0 | $32.5M | 0.71% | NEW | — | $78.27 | +39.2% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93,960.0 | $32.4M | 0.70% | NEW | — | $344.32 | +1.2% |
| 10 | CINF | CINCINNATI FINL CORP | Financial Services | 174,200.0 | $32.3M | 0.70% | NEW | — | $185.14 | -7.3% |
| 11 | DAL | DELTA AIR LINES INC | Industrials | 344,000.0 | $32.2M | 0.70% | NEW | — | $93.66 | -11.4% |
| 12 | CCK | CROWN HLDGS INC | Consumer Cyclical | 287,500.0 | $32.1M | 0.70% | NEW | — | $111.82 | +6.5% |
| 13 | BALL | BALL CORP | Consumer Cyclical | 512,100.0 | $32.0M | 0.69% | NEW | — | $62.40 | +1.9% |
| 14 | THG | HANOVER INS GROUP INC | Financial Services | 147,109.0 | $31.5M | 0.69% | NEW | — | $214.12 | +5.9% |
| 15 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 99,120.0 | $31.4M | 0.68% | NEW | — | $316.90 | +3.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,500.0 | $31.4M | 0.68% | NEW | — | $253.97 | +7.4% |
| 17 | MTG | MGIC INVT CORP WIS | Financial Services | 1,105,900.0 | $31.2M | 0.68% | NEW | — | $28.20 | +10.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 88,360.0 | $31.2M | 0.68% | NEW | — | $352.68 | -4.5% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 94,320.0 | $31.1M | 0.68% | NEW | — | $330.12 | +11.5% |
| 20 | ALL | ALLSTATE CORP | Financial Services | 130,800.0 | $31.1M | 0.68% | NEW | — | $237.94 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Industrials
22.9%
Technology
8.4%
Utilities
7.5%
Healthcare
7.3%
Real Estate
7.3%
Consumer Cyclical
6.8%
Consumer Defensive
5.4%
Basic Materials
3.0%
Communication Services
2.8%