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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJX | TJX COS INC NEW | Consumer Cyclical | 179,100.0 | $27.1M | 0.59% | NEW | — | $151.50 | -7.9% |
| 122 | MPC | MARATHON PETE CORP | Energy | 104,600.0 | $26.7M | 0.58% | NEW | — | $255.67 | +38.8% |
| 123 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 237,000.0 | $26.7M | 0.58% | NEW | — | $112.74 | +16.7% |
| 124 | WPC | WP CAREY INC | Real Estate | 373,000.0 | $26.7M | 0.58% | NEW | — | $71.50 | +0.4% |
| 125 | MGA | MAGNA INTL INC | Consumer Cyclical | 404,400.0 | $26.6M | 0.58% | NEW | — | $65.66 | +0.7% |
| 126 | VICI | VICI PPTYS INC | Real Estate | 999,500.0 | $26.5M | 0.58% | NEW | — | $26.55 | -0.9% |
| 127 | GLPI | GAMING & LEISURE P | Real Estate | 593,400.0 | $26.4M | 0.57% | NEW | — | $44.53 | -3.4% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 193,900.0 | $26.3M | 0.57% | NEW | — | $135.40 | +5.1% |
| 129 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 93,720.0 | $26.2M | 0.57% | NEW | — | $279.89 | +4.0% |
| 130 | HSY | HERSHEY CO | Consumer Defensive | 149,500.0 | $26.2M | 0.57% | NEW | — | $175.45 | +6.7% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 51,280.0 | $26.1M | 0.57% | NEW | — | $509.31 | +6.5% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 89,320.0 | $26.0M | 0.56% | NEW | — | $290.59 | -9.8% |
| 133 | MLI | MUELLER INDS INC | Industrials | 210,800.0 | $25.9M | 0.56% | NEW | — | $122.93 | -50.0% |
| 134 | TEL | TE CONNECTIVITY PLC | Technology | 128,200.0 | $25.8M | 0.56% | NEW | — | $201.61 | -0.1% |
| 135 | INGR | INGREDION INC | Consumer Defensive | 272,200.0 | $25.8M | 0.56% | NEW | — | $94.71 | +10.9% |
| 136 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 365,900.0 | $25.6M | 0.56% | NEW | — | $69.98 | -2.0% |
| 137 | PSX | PHILLIPS 66 | Energy | 150,800.0 | $25.5M | 0.55% | NEW | — | $169.05 | +40.1% |
| 138 | AAPL | APPLE INC | Technology | 87,320.0 | $25.3M | 0.55% | NEW | — | $289.36 | +7.1% |
| 139 | CSCO | CISCO SYS INC | Technology | 215,100.0 | $25.3M | 0.55% | NEW | — | $117.46 | -5.4% |
| 140 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 55,640.0 | $25.1M | 0.55% | NEW | — | $450.98 | +19.1% |
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%