Portfolio (Quarterly)
Guide ↗
Arbejdsmarkedets Tillaegspension
· CIK 0002105395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVDA | NVIDIA CORPORATION | Technology | 123,500.0 | $24.7M | 0.54% | NEW | — | $200.09 | +12.5% |
| 142 | BWA | BORGWARNER INC | Consumer Cyclical | 371,600.0 | $24.7M | 0.54% | NEW | — | $66.40 | -7.7% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 575,000.0 | $24.3M | 0.53% | NEW | — | $42.34 | +11.2% |
| 144 | ALV | AUTOLIV INC | Consumer Cyclical | 209,000.0 | $24.3M | 0.53% | NEW | — | $116.17 | +1.2% |
| 145 | NTAP | NETAPP INC | Technology | 156,700.0 | $24.3M | 0.53% | NEW | — | $154.76 | +30.0% |
| 146 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 99,880.0 | $24.2M | 0.53% | NEW | — | $242.67 | +6.3% |
| 147 | CRUS | CIRRUS LOGIC INC | Technology | 161,300.0 | $24.0M | 0.52% | NEW | — | $148.53 | -19.3% |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 426,500.0 | $23.7M | 0.52% | NEW | — | $55.50 | +4.2% |
| 149 | NEM | NEWMONT CORP | Basic Materials | 251,400.0 | $23.5M | 0.51% | NEW | — | $93.40 | +30.0% |
| 150 | T | AT&T INC | Communication Services | 1,117,200.0 | $23.1M | 0.50% | NEW | — | $20.70 | +22.7% |
| 151 | PNW | PINNACLE WEST CAP CORP | Utilities | 214,200.0 | $22.9M | 0.50% | NEW | — | $107.00 | -14.3% |
| 152 | G | GENPACT LIMITED | Technology | 833,100.0 | $22.9M | 0.50% | NEW | — | $27.50 | +20.4% |
| 153 | SLB | SLB LIMITED | Energy | 486,700.0 | $22.6M | 0.49% | NEW | — | $46.49 | +10.9% |
| 154 | KGC | KINROSS GOLD CORP | Basic Materials | 949,500.0 | $22.4M | 0.49% | NEW | — | $23.62 | +6.1% |
| 155 | — | LEIDOS HOLDINGS INC | — | 217,100.0 | $22.4M | 0.49% | NEW | — | $102.97 | — |
| 156 | COKE | COCA COLA CONS INC | Consumer Defensive | 116,249.0 | $22.2M | 0.48% | NEW | — | $190.92 | -0.3% |
| 157 | FR | FIRST INDL RLTY TR INC | Real Estate | 360,026.0 | $22.1M | 0.48% | NEW | — | $61.31 | -0.2% |
| 158 | ADBE | ADOBE INC | Technology | 105,040.0 | $21.5M | 0.47% | NEW | — | $205.02 | +14.9% |
| 159 | QCOM | QUALCOMM INC | Technology | 114,300.0 | $21.1M | 0.46% | NEW | — | $184.79 | +9.3% |
| 160 | FHN | FIRST HORIZON CORPORATION | Financial Services | 756,600.0 | $19.4M | 0.42% | NEW | — | $25.64 | -8.5% |
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%