13F-HR filed by Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 164 holding rows worth $4,597,874,641.
- Accession
- 0002105395-26-000004
- Filer
- CIK 2105395
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 164 entries on the cover page, a total value of $4,597,874,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,597,874,641 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 134,600 | $40,610,166 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 82,300 | $35,663,059 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 79,840 | $33,967,130 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 298,400 | $33,826,624 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 88,400 | $33,296,744 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 185,424 | $32,693,960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 182,200 | $32,555,496 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 415,300 | $32,505,531 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,960 | $32,352,307 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 174,200 | $32,251,388 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 344,000 | $32,219,040 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 287,500 | $32,148,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 512,100 | $31,955,040 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 147,109 | $31,498,979 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 99,120 | $31,411,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,500 | $31,365,295 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,105,900 | $31,186,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88,360 | $31,162,805 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,320 | $31,136,918 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,800 | $31,122,552 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 288,400 | $30,985,696 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 567,100 | $30,855,911 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 504,900 | $30,783,753 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 443,800 | $30,706,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 238,000 | $30,583,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 529,200 | $30,561,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 139,900 | $30,561,155 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 201,800 | $30,532,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 314,200 | $30,496,252 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 504,200 | $30,453,680 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 251,600 | $30,431,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 485,000 | $30,419,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,840 | $30,360,141 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 741,400 | $30,338,088 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,200 | $30,237,480 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 126,700 | $30,155,867 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 105,880 | $30,091,096 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 264,454 | $30,065,775 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 88,160 | $30,039,638 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 187,800 | $30,021,708 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 88,640 | $29,995,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312,000 | $29,989,440 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,720 | $29,946,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,480 | $29,944,148 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 205,300 | $29,928,634 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 107,400 | $29,922,714 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 182,200 | $29,913,596 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,880 | $29,873,025 | dollars as filed | |
| TORO CO | 891092108 | COM | 306,300 | $29,839,746 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 212,000 | $29,783,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,760 | $29,766,488 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 73,920 | $29,745,408 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 262,300 | $29,694,983 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 982,100 | $29,659,420 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 333,900 | $29,610,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,640 | $29,603,904 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 615,400 | $29,557,662 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 109,800 | $29,520,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,700 | $29,520,680 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 387,900 | $29,499,795 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 168,600 | $29,434,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,400 | $29,407,752 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 242,200 | $29,376,438 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 150,600 | $29,348,928 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 265,200 | $29,339,076 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 614,300 | $29,289,824 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50,640 | $29,249,664 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 628,200 | $29,230,146 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 172,300 | $29,222,080 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,920 | $29,210,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 225,700 | $29,135,613 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 505,500 | $29,126,910 | dollars as filed | |
| Southern Company | 842587107 | COM | 304,100 | $29,105,411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,200 | $29,042,028 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 401,800 | $29,038,086 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 379,100 | $28,970,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 129,900 | $28,952,112 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,160 | $28,916,122 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 388,100 | $28,894,045 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 180,100 | $28,891,642 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,520 | $28,877,645 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 362,100 | $28,873,854 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 448,000 | $28,873,600 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 321,400 | $28,852,078 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 914,200 | $28,824,726 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 227,300 | $28,771,634 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 108,240 | $28,738,802 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193,100 | $28,712,039 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 216,500 | $28,690,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195,500 | $28,668,120 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 324,000 | $28,618,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 351,100 | $28,533,897 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 182,900 | $28,528,742 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 351,500 | $28,527,740 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 187,600 | $28,520,828 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311,067 | $28,518,623 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 611,700 | $28,517,454 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 175,300 | $28,459,955 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 174,400 | $28,423,712 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,800 | $28,351,368 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104,000 | $28,288,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 321,300 | $28,200,501 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 162,100 | $28,179,464 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 194,800 | $28,170,028 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 371,700 | $28,104,237 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 163,100 | $28,097,237 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 232,500 | $27,830,250 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 360,100 | $27,803,321 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 804,600 | $27,790,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 384,300 | $27,731,088 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 301,300 | $27,638,249 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,280 | $27,618,406 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,163,900 | $27,596,069 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 313,600 | $27,505,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,600 | $27,307,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 215,800 | $27,264,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,188 | $27,227,306 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 227,000 | $27,219,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,107,700 | $27,194,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 252,700 | $27,165,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 179,100 | $27,133,650 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,600 | $26,743,082 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 237,000 | $26,719,380 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 373,000 | $26,669,500 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 404,400 | $26,552,904 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 999,500 | $26,536,725 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 593,400 | $26,424,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 193,900 | $26,254,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93,720 | $26,231,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 149,500 | $26,229,775 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,280 | $26,117,417 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89,320 | $25,955,499 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 210,800 | $25,913,644 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 128,200 | $25,846,402 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 272,200 | $25,780,062 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 365,900 | $25,605,682 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150,800 | $25,492,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,320 | $25,266,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,100 | $25,265,646 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,640 | $25,092,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,500 | $24,711,115 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 371,600 | $24,674,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 575,000 | $24,345,500 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 209,000 | $24,279,530 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 156,700 | $24,250,892 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99,880 | $24,237,880 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,300 | $23,957,889 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 426,500 | $23,670,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 251,400 | $23,480,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,117,200 | $23,126,040 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 214,200 | $22,919,400 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 833,100 | $22,910,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 486,700 | $22,626,683 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 949,500 | $22,427,190 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 217,100 | $22,354,787 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 116,249 | $22,194,259 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 360,026 | $22,073,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105,040 | $21,535,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,300 | $21,121,497 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 756,600 | $19,399,224 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104,400 | $16,131,888 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 317,799 | $14,564,728 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,600 | $9,504,092 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47,700 | $6,624,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105395-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |