Portfolio (Quarterly)
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Arbejdsmarkedets Tillaegspension
· CIK 0002105395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXS | AXIS CAP HLDGS LTD | Financial Services | 288,400.0 | $31.0M | 0.67% | NEW | — | $107.44 | -12.1% |
| 22 | EXEL | EXELIXIS INC | Healthcare | 567,100.0 | $30.9M | 0.67% | NEW | — | $54.41 | +6.9% |
| 23 | OMF | ONEMAIN HLDGS INC | Financial Services | 504,900.0 | $30.8M | 0.67% | NEW | — | $60.97 | -5.9% |
| 24 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 443,800.0 | $30.7M | 0.67% | NEW | — | $69.19 | -7.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 238,000.0 | $30.6M | 0.67% | NEW | — | $128.50 | +15.8% |
| 26 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 529,200.0 | $30.6M | 0.67% | NEW | — | $57.75 | -2.3% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 139,900.0 | $30.6M | 0.67% | NEW | — | $218.45 | -5.9% |
| 28 | IDA | IDACORP INC | Utilities | 201,800.0 | $30.5M | 0.66% | NEW | — | $151.30 | -14.2% |
| 29 | ACGL | ARCH CAP GROUP LTD | Financial Services | 314,200.0 | $30.5M | 0.66% | NEW | — | $97.06 | -2.5% |
| 30 | USB | US BANCORP | Financial Services | 504,200.0 | $30.5M | 0.66% | NEW | — | $60.40 | -1.8% |
| 31 | DLTR | DOLLAR TREE INC | Consumer Defensive | 251,600.0 | $30.4M | 0.66% | NEW | — | $120.95 | -5.7% |
| 32 | AOS | SMITH A O CORP | Industrials | 485,000.0 | $30.4M | 0.66% | NEW | — | $62.72 | -6.5% |
| 33 | AMGN | AMGEN INC | Healthcare | 83,840.0 | $30.4M | 0.66% | NEW | — | $362.12 | +14.5% |
| 34 | ORI | OLD REP INTL CORP | Financial Services | 741,400.0 | $30.3M | 0.66% | NEW | — | $40.92 | -7.8% |
| 35 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 135,200.0 | $30.2M | 0.66% | NEW | — | $223.65 | -8.4% |
| 36 | MTB | M & T BK CORP | Financial Services | 126,700.0 | $30.2M | 0.66% | NEW | — | $238.01 | -7.1% |
| 37 | PRI | PRIMERICA INC | Financial Services | 105,880.0 | $30.1M | 0.65% | NEW | — | $284.20 | -3.0% |
| 38 | TROW | PRICE T ROWE GROUP INC | Financial Services | 264,454.0 | $30.1M | 0.65% | NEW | — | $113.69 | -7.2% |
| 39 | CB | CHUBB LIMITED | Financial Services | 88,160.0 | $30.0M | 0.65% | NEW | — | $340.74 | -2.2% |
| 40 | YUM | YUM BRANDS INC | Consumer Cyclical | 187,800.0 | $30.0M | 0.65% | NEW | — | $159.86 | -13.3% |
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%