Portfolio (Quarterly)
Guide ↗
Arbejdsmarkedets Tillaegspension
· CIK 0002105395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CFR | CULLEN FROST BANKERS INC | Financial Services | 104,400.0 | $16.1M | 0.35% | NEW | — | $154.52 | +5.2% |
| 162 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 317,799.0 | $14.6M | 0.32% | NEW | — | $45.83 | +3.5% |
| 163 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38,600.0 | $9.5M | 0.21% | NEW | — | $246.22 | -0.9% |
| 164 | BOKF | BOK FINL CORP | Financial Services | 47,700.0 | $6.6M | 0.14% | NEW | — | $138.88 | +0.1% |
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%