Portfolio (Quarterly)
Guide ↗
Arbejdsmarkedets Tillaegspension
· CIK 0002105395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 81,520.0 | $28.9M | 0.63% | NEW | — | $354.24 | -6.3% |
| 82 | REGCO | REGENCY CTRS CORP | — | 362,100.0 | $28.9M | 0.63% | NEW | — | $79.74 | — |
| 83 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 448,000.0 | $28.9M | 0.63% | NEW | — | $64.45 | -9.4% |
| 84 | DCI | DONALDSON INC | Industrials | 321,400.0 | $28.9M | 0.63% | NEW | — | $89.77 | -2.8% |
| 85 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 914,200.0 | $28.8M | 0.63% | NEW | — | $31.53 | -12.5% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 227,300.0 | $28.8M | 0.63% | NEW | — | $126.58 | -9.9% |
| 87 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 108,240.0 | $28.7M | 0.62% | NEW | — | $265.51 | +1.4% |
| 88 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 193,100.0 | $28.7M | 0.62% | NEW | — | $148.69 | +18.0% |
| 89 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 216,500.0 | $28.7M | 0.62% | NEW | — | $132.52 | -5.6% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 195,500.0 | $28.7M | 0.62% | NEW | — | $146.64 | +1.2% |
| 91 | BYD | BOYD GAMING CORP | Consumer Cyclical | 324,000.0 | $28.6M | 0.62% | NEW | — | $88.33 | -23.1% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 351,100.0 | $28.5M | 0.62% | NEW | — | $81.27 | +7.1% |
| 93 | LAMR | LAMAR ADVERTISING CO | Real Estate | 182,900.0 | $28.5M | 0.62% | NEW | — | $155.98 | -6.9% |
| 94 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 351,500.0 | $28.5M | 0.62% | NEW | — | $81.16 | -17.0% |
| 95 | RJF | RAYMOND JAMES FINL INC | Financial Services | 187,600.0 | $28.5M | 0.62% | NEW | — | $152.03 | +5.1% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 311,067.0 | $28.5M | 0.62% | NEW | — | $91.68 | -5.9% |
| 97 | EXC | EXELON CORP | Utilities | 611,700.0 | $28.5M | 0.62% | NEW | — | $46.62 | -13.8% |
| 98 | AVY | AVERY DENNISON CORP | Industrials | 175,300.0 | $28.5M | 0.62% | NEW | — | $162.35 | +4.8% |
| 99 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 174,400.0 | $28.4M | 0.62% | NEW | — | $162.98 | +15.4% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 61,800.0 | $28.4M | 0.62% | NEW | — | $458.76 | +8.3% |
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%