Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arbejdsmarkedets Tillaegspension 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Arbejdsmarkedets Tillaegspension (CIK 2105395) reported $4.60B across 164 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KLAC ($40.6M, 0.88%), LRCX ($35.7M, 0.78%), WWD ($34.0M, 0.74%), INCY ($33.8M, 0.74%), AYI ($33.3M, 0.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1KLACKLA CORP$40.6M0.88%134,600Added
2LRCXLAM RESEARCH CORP$35.7M0.78%82,300Trimmed
3WWDWOODWARD INC$34.0M0.74%79,840Added
4INCYINCYTE CORP$33.8M0.74%298,400Added
5AYIACUITY INC$33.3M0.72%88,400Trimmed
6GLGLOBE LIFE INC$32.6M0.71%182,200Trimmed
7HALOHALOZYME THERAPEUTICS INC$32.5M0.71%415,300Added
8APHAMPHENOL CORP$32.7M0.71%185,424Trimmed
9DALDELTA AIR LINES INC$32.2M0.70%344,000New
10CINFCINCINNATI FINL CORP$32.3M0.70%174,200Added
11SHWSHERWIN WILLIAMS CO$32.4M0.70%93,960Added
12CCKCROWN HLDGS INC$32.1M0.70%287,500Added
13BALLBALL CORP$32.0M0.69%512,100Added
14THGHANOVER INS GROUP INC$31.5M0.69%147,109Hold
15RNRRENAISSANCERE HLDGS LTD$31.4M0.68%99,120Added
16ALLALLSTATE CORP$31.1M0.68%130,800Added
17TRVTRAVELERS COMPANIES INC$31.1M0.68%94,320Added
18HDHOME DEPOT INC$31.2M0.68%88,360Added
19JNJJOHNSON & JOHNSON$31.4M0.68%123,500Added
20MTGMGIC INVT CORP WIS$31.2M0.68%1.1MAdded
21MRKMERCK & CO INC$30.6M0.67%238,000New
22OMFONEMAIN HLDGS INC$30.8M0.67%504,900Added
23ZIONZIONS BANCORPORATION NATL AS$30.7M0.67%443,800Trimmed
24EXELEXELIXIS INC$30.9M0.67%567,100Trimmed
25AXSAXIS CAP HLDGS LTD$31.0M0.67%288,400Added

Source: SEC Form 13F filings · as of 2026-06-30