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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSA | MSA SAFETY INC | Industrials | 168,600.0 | $29.4M | 0.64% | NEW | — | $174.58 | +4.3% |
| 62 | ROK | ROCKWELL AUTOMATION INC | Industrials | 59,400.0 | $29.4M | 0.64% | NEW | — | $495.08 | -12.6% |
| 63 | PPG | PPG INDS INC | Basic Materials | 242,200.0 | $29.4M | 0.64% | NEW | — | $121.29 | -12.3% |
| 64 | RMD | RESMED INC | Healthcare | 150,600.0 | $29.3M | 0.64% | NEW | — | $194.88 | +13.9% |
| 65 | ED | CONSOLIDATED EDISON INC | Utilities | 265,200.0 | $29.3M | 0.64% | NEW | — | $110.63 | -7.2% |
| 66 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 614,300.0 | $29.3M | 0.64% | NEW | — | $47.68 | -2.8% |
| 67 | VMI | VALMONT INDS INC | Industrials | 50,640.0 | $29.2M | 0.64% | NEW | — | $577.60 | -19.4% |
| 68 | NNN | NNN REIT INC | Real Estate | 628,200.0 | $29.2M | 0.64% | NEW | — | $46.53 | -11.5% |
| 69 | STT | STATE STR CORP | Financial Services | 172,300.0 | $29.2M | 0.64% | NEW | — | $169.60 | +6.8% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 74,920.0 | $29.2M | 0.64% | NEW | — | $389.89 | +8.6% |
| 71 | EWBC | EAST WEST BANCORP INC | Financial Services | 225,700.0 | $29.1M | 0.63% | NEW | — | $129.09 | -2.7% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 505,500.0 | $29.1M | 0.63% | NEW | — | $57.62 | +6.7% |
| 73 | SO | SOUTHERN CO | Utilities | 304,100.0 | $29.1M | 0.63% | NEW | — | $95.71 | -13.4% |
| 74 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 154,200.0 | $29.0M | 0.63% | NEW | — | $188.34 | -22.4% |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 401,800.0 | $29.0M | 0.63% | NEW | — | $72.27 | -11.7% |
| 76 | WBS | WEBSTER FINL CORP | Financial Services | 379,100.0 | $29.0M | 0.63% | NEW | — | $76.42 | +1.5% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 129,900.0 | $29.0M | 0.63% | NEW | — | $222.88 | -6.7% |
| 78 | CW | CURTISS WRIGHT CORP | Industrials | 38,160.0 | $28.9M | 0.63% | NEW | — | $757.76 | -28.2% |
| 79 | EIX | EDISON INTL | Utilities | 388,100.0 | $28.9M | 0.63% | NEW | — | $74.45 | -29.4% |
| 80 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 180,100.0 | $28.9M | 0.63% | NEW | — | $160.42 | +1.1% |
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%