Portfolio (Quarterly)
Guide ↗
Arbejdsmarkedets Tillaegspension
· CIK 0002105395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 104,000.0 | $28.3M | 0.61% | NEW | — | $272.00 | +13.8% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 321,300.0 | $28.2M | 0.61% | NEW | — | $87.77 | -4.0% |
| 103 | NTRS | NORTHERN TR CORP | Financial Services | 162,100.0 | $28.2M | 0.61% | NEW | — | $173.84 | +7.5% |
| 104 | BK | BANK OF NY MELLON CORP | Financial Services | 194,800.0 | $28.2M | 0.61% | NEW | — | $144.61 | -1.9% |
| 105 | GGG | GRACO INC | Industrials | 371,700.0 | $28.1M | 0.61% | NEW | — | $75.61 | +4.1% |
| 106 | ATO | ATMOS ENERGY CORP | Utilities | 163,100.0 | $28.1M | 0.61% | NEW | — | $172.27 | -2.7% |
| 107 | AGCO | AGCO CORP | Industrials | 232,500.0 | $27.8M | 0.60% | NEW | — | $119.70 | -7.3% |
| 108 | NFG | NATIONAL FUEL GAS CO | Energy | 360,100.0 | $27.8M | 0.60% | NEW | — | $77.21 | +6.4% |
| 109 | UGI | UGI CORP NEW | Utilities | 804,600.0 | $27.8M | 0.60% | NEW | — | $34.54 | +11.0% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 384,300.0 | $27.7M | 0.60% | NEW | — | $72.16 | +11.3% |
| 111 | TXT | TEXTRON INC | Industrials | 301,300.0 | $27.6M | 0.60% | NEW | — | $91.73 | -10.8% |
| 112 | EME | EMCOR GROUP INC | Industrials | 33,280.0 | $27.6M | 0.60% | NEW | — | $829.88 | -10.8% |
| 113 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,163,900.0 | $27.6M | 0.60% | NEW | — | $23.71 | -3.0% |
| 114 | SEIC | SEI INVTS CO | Financial Services | 313,600.0 | $27.5M | 0.60% | NEW | — | $87.71 | +26.5% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 53,600.0 | $27.3M | 0.59% | NEW | — | $509.46 | +9.2% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 215,800.0 | $27.3M | 0.59% | NEW | — | $126.34 | +17.8% |
| 117 | GOOGL | ALPHABET INC | Communication Services | 76,188.0 | $27.2M | 0.59% | NEW | — | $357.37 | -2.9% |
| 118 | SUI | SUN CMNTYS INC | Real Estate | 227,000.0 | $27.2M | 0.59% | NEW | — | $119.91 | +5.0% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 1,107,700.0 | $27.2M | 0.59% | NEW | — | $24.55 | +10.4% |
| 120 | UPS | UNITED PARCEL SVCS INC | Industrials | 252,700.0 | $27.2M | 0.59% | NEW | — | $107.50 | -2.2% |
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%