13F-HR filed by Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 167 holding rows worth $3,925,429,153.
- Accession
- 0002105395-26-000001
- Filer
- CIK 2105395
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 167 entries on the cover page, a total value of $3,925,429,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,925,429,153 with VALUE read as dollars as filed, 13F file number 028-26080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 868,196 | $25,950,378 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 246,910 | $25,424,323 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 375,933 | $25,300,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,023 | $25,221,106 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 562,762 | $25,149,834 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 234,726 | $25,136,807 | dollars as filed | |
| General Electric Company | 369604301 | COM | 81,522 | $25,111,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,237 | $24,983,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,398 | $24,939,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 121,546 | $24,919,361 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 199,494 | $24,840,993 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 88,299 | $24,826,147 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,807 | $24,736,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,268 | $24,700,836 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 247,199 | $24,682,820 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 289,472 | $24,674,593 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178,860 | $24,646,908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83,855 | $24,617,312 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,047 | $24,605,656 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 162,605 | $24,598,884 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 537,655 | $24,538,574 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,261 | $24,480,562 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134,491 | $24,461,223 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 836,954 | $24,455,796 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 174,761 | $24,442,073 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 80,828 | $24,435,921 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 47,822 | $24,429,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 111,122 | $24,414,615 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 127,740 | $24,411,114 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 360,772 | $24,370,149 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 347,460 | $24,363,895 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 555,504 | $24,347,740 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 864,324 | $24,339,364 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 926,651 | $24,296,789 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 248,175 | $24,296,332 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 211,522 | $24,282,726 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 301,477 | $24,271,913 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 253,035 | $24,271,117 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 414,598 | $24,270,567 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,108 | $24,256,289 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 316,147 | $24,238,990 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 555,637 | $24,214,660 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83,318 | $24,167,219 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,295 | $24,160,906 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 277,255 | $24,148,910 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 244,419 | $24,141,265 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 92,224 | $24,133,176 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 218,846 | $24,129,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242,736 | $24,108,540 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 91,827 | $24,106,424 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77,216 | $24,100,658 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,817 | $24,094,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,241 | $24,086,241 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 115,687 | $24,080,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,318 | $24,072,010 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 400,947 | $24,064,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 191,826 | $24,033,880 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 539,276 | $24,013,960 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 140,275 | $24,012,274 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 886,562 | $23,990,368 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 287,112 | $23,953,754 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,492 | $23,934,890 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,864 | $23,917,607 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 126,994 | $23,883,762 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 226,784 | $23,882,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 302,143 | $23,875,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 166,576 | $23,872,007 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,638 | $23,849,157 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 212,197 | $23,848,821 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 287,325 | $23,847,975 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 879,688 | $23,839,545 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 174,381 | $23,818,701 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,329 | $23,789,922 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,149 | $23,786,749 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 184,361 | $23,784,413 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 200,353 | $23,781,901 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,467 | $23,780,526 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 508,281 | $23,777,385 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 91,991 | $23,766,795 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 129,967 | $23,754,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 272,066 | $23,724,155 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,183 | $23,719,334 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,878 | $23,713,517 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 343,103 | $23,684,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 353,265 | $23,679,353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 130,098 | $23,675,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 201,831 | $23,656,612 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 137,189 | $23,633,549 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,332,892 | $23,632,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 320,415 | $23,611,381 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 147,395 | $23,603,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 579,446 | $23,600,836 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 236,347 | $23,582,704 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 948,958 | $23,572,117 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 837,859 | $23,560,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,117 | $23,549,026 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 293,192 | $23,543,318 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 185,982 | $23,537,882 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147,685 | $23,514,406 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,106 | $23,513,826 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,426 | $23,468,197 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 591,982 | $23,460,247 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 258,577 | $23,452,934 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 139,878 | $23,447,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,581 | $23,425,139 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 189,036 | $23,423,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 350,127 | $23,416,494 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 102,757 | $23,399,824 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 285,176 | $23,390,136 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 67,837 | $23,376,630 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 446,601 | $23,375,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 384,827 | $23,324,364 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 856,999 | $23,301,803 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,629 | $23,291,021 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68,958 | $23,290,564 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 101,973 | $23,251,883 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 151,347 | $23,248,413 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 95,671 | $23,243,269 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,751 | $23,238,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,445 | $23,234,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,307 | $23,227,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 331,844 | $23,199,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,365 | $23,180,296 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,349,911 | $23,177,972 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 531,512 | $23,168,608 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 576,573 | $23,137,874 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,421 | $23,133,520 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 369,777 | $23,103,667 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 616,131 | $23,061,783 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,977 | $23,058,573 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91,818 | $23,046,318 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 357,610 | $23,015,780 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 90,158 | $23,013,731 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 510,513 | $22,957,770 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 265,422 | $22,903,264 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 262,576 | $22,872,995 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 257,974 | $22,871,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,272 | $22,861,685 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,290 | $22,813,649 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 514,124 | $22,796,258 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 698,258 | $22,749,246 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 284,027 | $22,739,202 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 94,349 | $22,725,844 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,093 | $22,716,088 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 179,370 | $22,704,655 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125,758 | $22,686,743 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141,023 | $22,646,884 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 56,205 | $22,612,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132,153 | $22,604,771 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 220,736 | $22,598,952 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62,693 | $22,571,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240,502 | $22,549,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 292,529 | $22,533,509 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 246,779 | $22,508,713 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 103,213 | $22,502,498 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 233,477 | $22,427,801 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98,471 | $22,403,137 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,828 | $22,235,284 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 47,613 | $22,228,605 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 231,986 | $22,115,225 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 793,176 | $22,050,293 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 185,552 | $21,987,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 261,131 | $21,337,014 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,030 | $21,325,678 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 198,286 | $21,234,448 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 134,400 | $20,603,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,609 | $709,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105395-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |