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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 88,640.0 | $30.0M | 0.65% | NEW | — | $338.40 | +9.5% |
| 42 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 312,000.0 | $30.0M | 0.65% | NEW | — | $96.12 | -55.6% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 110,720.0 | $29.9M | 0.65% | NEW | — | $270.47 | +0.6% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 91,480.0 | $29.9M | 0.65% | NEW | — | $327.33 | +3.4% |
| 45 | AER | AERCAP HOLDINGS NV | Industrials | 205,300.0 | $29.9M | 0.65% | NEW | — | $145.78 | -0.2% |
| 46 | ECL | ECOLAB INC | Basic Materials | 107,400.0 | $29.9M | 0.65% | NEW | — | $278.61 | -1.2% |
| 47 | BPOP | POPULAR INC | Financial Services | 182,200.0 | $29.9M | 0.65% | NEW | — | $164.18 | -2.8% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 25,880.0 | $29.9M | 0.65% | NEW | — | $1154.29 | -6.4% |
| 49 | TTC | TORO CO | Industrials | 306,300.0 | $29.8M | 0.65% | NEW | — | $97.42 | -0.6% |
| 50 | ALLE | ALLEGION PLC | Industrials | 212,000.0 | $29.8M | 0.65% | NEW | — | $140.49 | +8.5% |
| 51 | V | VISA INC | Financial Services | 86,760.0 | $29.8M | 0.65% | NEW | — | $343.09 | +7.3% |
| 52 | SNA | SNAP ON INC | Industrials | 73,920.0 | $29.7M | 0.65% | NEW | — | $402.40 | -8.6% |
| 53 | L | LOEWS CORP | Financial Services | 262,300.0 | $29.7M | 0.65% | NEW | — | $113.21 | -7.2% |
| 54 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 982,100.0 | $29.7M | 0.65% | NEW | — | $30.20 | -9.7% |
| 55 | VLTO | VERALTO CORP | Industrials | 333,900.0 | $29.6M | 0.64% | NEW | — | $88.68 | +8.5% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 57,640.0 | $29.6M | 0.64% | NEW | — | $513.60 | +10.2% |
| 57 | FAST | FASTENAL CO | Industrials | 615,400.0 | $29.6M | 0.64% | NEW | — | $48.03 | +5.6% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 109,800.0 | $29.5M | 0.64% | NEW | — | $268.86 | -14.7% |
| 59 | GWW | WW GRAINGER INC | Industrials | 21,700.0 | $29.5M | 0.64% | NEW | — | $1360.40 | -5.9% |
| 60 | SYF | SYNCHRONY FINANCIAL | Financial Services | 387,900.0 | $29.5M | 0.64% | NEW | — | $76.05 | -5.9% |
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%