Arbejdsmarkedets Tillaegspension - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Arbejdsmarkedets Tillaegspension held in its portfolio 167 assets valued at $3,925,429,153 (i.e. $3.93B).
The most valuable assets in the portfolio included: COMCAST CORP NEW ($25.95M), CROWN HLDGS INC ($25.42M), and HALOZYME THERAPEUTICS INC ($25.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arbejdsmarkedets Tillaegspension - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COMCAST CORP NEW | 868196 | 25950378 | CL A |
| CROWN HLDGS INC | 246910 | 25424323 | COM |
| HALOZYME THERAPEUTICS INC | 375933 | 25300291 | COM |
| EXPEDIA GROUP INC | 89023 | 25221106 | COM NEW |
| GAMING & LEISURE PPTYS INC | 562762 | 25149834 | COM |
| AXIS CAP HLDGS LTD | 234726 | 25136807 | SHS |
| GE AEROSPACE | 81522 | 25111222 | COM NEW |
| VISA INC | 71237 | 24983528 | COM CL A |
| JPMORGAN CHASE & CO. | 77398 | 24939184 | COM |
| HOWMET AEROSPACE INC | 121546 | 24919361 | COM |
| POPULAR INC | 199494 | 24840993 | COM NEW |
| RENAISSANCERE HLDGS LTD | 88299 | 24826147 | COM |
| AFFILIATED MANAGERS GROUP IN | 85807 | 24736442 | COM |
| MASTERCARD INCORPORATED | 43268 | 24700836 | CL A |
| NEWMONT CORP | 247199 | 24682820 | COM |
| BOYD GAMING CORP | 289472 | 24674593 | COM |
| HARTFORD INSURANCE GROUP INC | 178860 | 24646908 | COM |
| L3HARRIS TECHNOLOGIES INC | 83855 | 24617312 | COM |
| UNITED AIRLS HLDGS INC | 220047 | 24605656 | COM |
| YUM BRANDS INC | 162605 | 24598884 | COM |
| OLD REP INTL CORP | 537655 | 24538574 | COM |
| WW GRAINGER INC | 24261 | 24480562 | COM |
| AVERY DENNISON CORP | 134491 | 24461223 | COM |
| MGIC INVT CORP WIS | 836954 | 24455796 | COM |
| GLOBE LIFE INC | 174761 | 24442073 | COM |
| WOODWARD INC | 80828 | 24435921 | COM |
| MOODYS CORP | 47822 | 24429869 | COM |
| WASTE MGMT INC DEL | 111122 | 24414615 | COM |
| ARMSTRONG WORLD INDS INC NEW | 127740 | 24411114 | COM |
| ONEMAIN HLDGS INC | 360772 | 24370149 | COM |
| BERKLEY W R CORP | 347460 | 24363895 | COM |
| EXELIXIS INC | 555504 | 24347740 | COM |
| KINROSS GOLD CORP | 864324 | 24339364 | COM |
| BRIXMOR PPTY GROUP INC | 926651 | 24296789 | COM |
| ALLISON TRANSMISSION HLDGS I | 248175 | 24296332 | COM |
| MUELLER INDS INC | 211522 | 24282726 | COM |
| AMDOCS LTD | 301477 | 24271913 | SHS |
| ARCH CAP GROUP LTD | 253035 | 24271117 | ORD |
| ZIONS BANCORPORATION N A | 414598 | 24270567 | COM |
| AMGEN INC | 74108 | 24256289 | COM |
| MONSTER BEVERAGE CORP NEW | 316147 | 24238990 | COM |
| BLOCK H & R INC | 555637 | 24214660 | COM |
| TRAVELERS COMPANIES INC | 83318 | 24167219 | COM |
| DARDEN RESTAURANTS INC | 131295 | 24160906 | COM |
| EBAY INC. | 277255 | 24148910 | COM |
| INCYTE CORP | 244419 | 24141265 | COM |
| ESSEX PPTY TR INC | 92224 | 24133176 | COM |
| INGREDION INC | 218846 | 24129960 | COM |
| CONSOLIDATED EDISON INC | 242736 | 24108540 | COM |
| ECOLAB INC | 91827 | 24106424 | COM |
| CHUBB LIMITED | 77216 | 24100658 | COM |
| LOCKHEED MARTIN CORP | 49817 | 24094988 | COM |
| NORTHROP GRUMMAN CORP | 42241 | 24086241 | COM |
| ALLSTATE CORP | 115687 | 24080249 | COM |
| JOHNSON & JOHNSON | 116318 | 24072010 | COM |
| ROLLINS INC | 400947 | 24064839 | COM |
| ABBOTT LABS | 191826 | 24033880 | COM |
| LINCOLN NATL CORP IND | 539276 | 24013960 | COM |
| LAM RESEARCH CORP | 140275 | 24012274 | COM NEW |
| SLM CORP | 886562 | 23990368 | COM |
| SYNCHRONY FINANCIAL | 287112 | 23953754 | COM |
| AERCAP HOLDINGS NV | 166492 | 23934890 | SHS |
| GILEAD SCIENCES INC | 194864 | 23917607 | COM |
| CINTAS CORP | 126994 | 23883762 | COM |
| LOEWS CORP | 226784 | 23882623 | COM |
| COLGATE PALMOLIVE CO | 302143 | 23875340 | COM |
| PROCTER AND GAMBLE CO | 166576 | 23872007 | COM |
| AMERIPRISE FINL INC | 48638 | 23849157 | COM |
| EAST WEST BANCORP INC | 212197 | 23848821 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 287325 | 23847975 | CL A |
| REGIONS FINANCIAL CORP NEW | 879688 | 23839545 | COM |
| NORTHERN TR CORP | 174381 | 23818701 | COM |
| BERKSHIRE HATHAWAY INC DEL | 47329 | 23789922 | CL B NEW |
| CURTISS WRIGHT CORP | 43149 | 23786749 | COM |
| STATE STR CORP | 184361 | 23784413 | COM |
| AUTOLIV INC | 200353 | 23781901 | COM |
| SIMON PPTY GROUP INC NEW | 128467 | 23780526 | COM |
| GENPACT LIMITED | 508281 | 23777385 | SHS |
| PRIMERICA INC | 91991 | 23766795 | COM |
| HANOVER INS GROUP INC | 129967 | 23754069 | COM |
| SOUTHERN CO | 272066 | 23724155 | COM |
| WILLIS TOWERS WATSON PLC LTD | 72183 | 23719334 | SHS |
| AGNICO EAGLE MINES LTD | 139878 | 23713517 | COM |
| REGENCY CTRS CORP | 343103 | 23684400 | COM |
| CORTEVA INC | 353265 | 23679353 | COM |
| HERSHEY CO | 130098 | 23675234 | COM |
| DUKE ENERGY CORP NEW | 201831 | 23656612 | COM NEW |
| WESTERN DIGITAL CORP | 137189 | 23633549 | COM |
| HOST HOTELS & RESORTS INC | 1332892 | 23632175 | COM |
| SYSCO CORP | 320415 | 23611381 | COM |
| MSA SAFETY INC | 147395 | 23603835 | COM |
| VERIZON COMMUNICATIONS INC | 579446 | 23600836 | COM |
| VERALTO CORP | 236347 | 23582704 | COM SHS |
| AT&T INC | 948958 | 23572117 | COM |
| VICI PPTYS INC | 837859 | 23560595 | COM |
| REPUBLIC SVCS INC | 111117 | 23549026 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 293192 | 23543318 | COM |
| IDACORP INC | 185982 | 23537882 | COM |
| ALLEGION PLC | 147685 | 23514406 | ORD SHS |
| CME GROUP INC | 86106 | 23513826 | COM |
| SHERWIN WILLIAMS CO | 72426 | 23468197 | COM |
| NNN REIT INC | 591982 | 23460247 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 258577 | 23452934 | SHS |
| ATMOS ENERGY CORP | 139878 | 23447749 | COM |
| GENERAL DYNAMICS CORP | 69581 | 23425139 | COM |
| SUN CMNTYS INC | 189036 | 23423451 | COM |
| SMITH A O CORP | 350127 | 23416494 | COM |
| PROGRESSIVE CORP | 102757 | 23399824 | COM |
| SEI INVTS CO | 285176 | 23390136 | COM |
| SNAP ON INC | 67837 | 23376630 | COM |
| COMMERCE BANCSHARES INC | 446601 | 23375096 | COM |
| EQUITY LIFESTYLE PPTYS INC | 384827 | 23324364 | COM |
| GEN DIGITAL INC | 856999 | 23301803 | COM |
| BANK NEW YORK MELLON CORP | 200629 | 23291021 | COM |
| CENCORA INC | 68958 | 23290564 | COM |
| JABIL INC | 101973 | 23251883 | COM |
| TJX COS INC NEW | 151347 | 23248413 | COM |
| VERISIGN INC | 95671 | 23243269 | COM |
| DOMINOS PIZZA INC | 55751 | 23238132 | COM |
| UNION PAC CORP | 100445 | 23234937 | COM |
| ILLINOIS TOOL WKS INC | 94307 | 23227814 | COM |
| COCA COLA CO | 331844 | 23199214 | COM |
| HOME DEPOT INC | 67365 | 23180296 | COM |
| ALBERTSONS COS INC | 1349911 | 23177972 | COMMON STOCK |
| EXELON CORP | 531512 | 23168608 | COM |
| FASTENAL CO | 576573 | 23137874 | COM |
| RALPH LAUREN CORP | 65421 | 23133520 | CL A |
| KROGER CO | 369777 | 23103667 | COM |
| UGI CORP NEW | 616131 | 23061783 | COM |
| KLA CORP | 18977 | 23058573 | COM NEW |
| CBOE GLOBAL MKTS INC | 91818 | 23046318 | COM |
| WP CAREY INC | 357610 | 23015780 | COM |
| F5 INC | 90158 | 23013731 | COM |
| QIAGEN NV | 510513 | 22957770 | COM SHS |
| ZOOM COMMUNICATIONS INC | 265422 | 22903264 | CL A |
| NEXTPOWER INC | 262576 | 22872995 | CLASS A COM |
| DONALDSON INC | 257974 | 22871975 | COM |
| MICROSOFT CORP | 47272 | 22861685 | COM |
| EMCOR GROUP INC | 37290 | 22813649 | COM |
| OMEGA HEALTHCARE INVS INC | 514124 | 22796258 | COM |
| OPEN TEXT CORP | 698258 | 22749246 | COM |
| NATIONAL FUEL GAS CO | 284027 | 22739202 | COM |
| RESMED INC | 94349 | 22725844 | COM |
| AMPHENOL CORP NEW | 168093 | 22716088 | CL A |
| LAMAR ADVERTISING CO NEW | 179370 | 22704655 | CL A |
| LEIDOS HOLDINGS INC | 125758 | 22686743 | COM |
| RAYMOND JAMES FINL INC | 141023 | 22646884 | COM |
| VALMONT INDS INC | 56205 | 22612396 | COM |
| QUALCOMM INC | 132153 | 22604771 | COM |
| PRICE T ROWE GROUP INC | 220736 | 22598952 | COM |
| ACUITY INC | 62693 | 22571988 | COM |
| NETFLIX INC | 240502 | 22549468 | COM |
| CISCO SYS INC | 292529 | 22533509 | COM |
| OREILLY AUTOMOTIVE INC | 246779 | 22508713 | COM |
| UNIVERSAL HLTH SVCS INC | 103213 | 22502498 | CL B |
| MEDTRONIC PLC | 233477 | 22427801 | SHS |
| TE CONNECTIVITY PLC | 98471 | 22403137 | ORD SHS |
| CHECK POINT SOFTWARE TECH LT | 119828 | 22235284 | ORD |
| HCA HEALTHCARE INC | 47613 | 22228605 | COM |
| AECOM | 231986 | 22115225 | COM |
| DROPBOX INC | 793176 | 22050293 | CL A |
| CIRRUS LOGIC INC | 185552 | 21987912 | COM |
| UBER TECHNOLOGIES INC | 261131 | 21337014 | COM |
| NEWMARKET CORP | 31030 | 21325678 | COM |
| NETAPP INC | 198286 | 21234448 | COM |
| COCA COLA CONS INC | 134400 | 20603520 | COM |
| APPLE INC | 2609 | 709283 | COM |
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