Arbejdsmarkedets Tillaegspension's Q3 2026 13F: 18 new positions, 18 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 30, 2026 · 164 reported positions · accession 0002105395-26-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | METTLER TOLEDO INTERNATIONAL (MTD) | — | 0.7% | +0.7 pts | +18,880 sh | new |
| Exited | AMPHENOL CORP (APH) | 0.7% | — | −0.7 pts | −185K sh | −100% |
| New | WESTERN DIGITAL CORP (WDC) | — | 0.7% | +0.7 pts | +60,960 sh | new |
| New | UNITED THERAPEUTICS CORP DEL (UTHR) | — | 0.7% | +0.7 pts | +50,200 sh | new |
| Exited | HOME DEPOT INC (HD) | 0.7% | — | −0.7 pts | −88,360 sh | −100% |
| Exited | IDACORP INC (IDA) | 0.7% | — | −0.7 pts | −202K sh | −100% |
| New | FORTINET INC (FTNT) | — | 0.7% | +0.7 pts | +146K sh | new |
| Exited | ALLEGION PLC (ALLE) | 0.6% | — | −0.6 pts | −212K sh | −100% |
| Exited | RESMED INC (RMD) | 0.6% | — | −0.6 pts | −151K sh | −100% |
| New | 3M CO (MMM) | — | 0.6% | +0.6 pts | +153K sh | new |
| Exited | HCA HEALTHCARE INC (HCA) | 0.6% | — | −0.6 pts | −74,920 sh | −100% |
| New | EASTGROUP PPTYS INC (EGP) | — | 0.6% | +0.6 pts | +127K sh | new |
| Exited | WEBSTER FINL CORP (WBS) | 0.6% | — | −0.6 pts | −379K sh | −100% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.6% | +0.6 pts | +48,600 sh | new |
| New | EVEREST GROUP LTD (EG) | — | 0.6% | +0.6 pts | +66,200 sh | new |
| New | JAZZ PHARMACEUTICALS PLC (JAZZ) | — | 0.6% | +0.6 pts | +104K sh | new |
| New | UDR INC (UDR) | — | 0.6% | +0.6 pts | +720K sh | new |
| New | PUBLIC STORAGE (PSA) | — | 0.6% | +0.6 pts | +84,680 sh | new |
| New | AFLAC INC (AFL) | — | 0.6% | +0.6 pts | +214K sh | new |
| Exited | AGCO CORP (AGCO) | 0.6% | — | −0.6 pts | −233K sh | −100% |
| Reduced | ARMSTRONG WORLD INDS INC NEW (AWI) | 0.6% | 0.1% | −0.5 pts | −146K sh | −81% |
| Exited | EMCOR GROUP INC (EME) | 0.6% | — | −0.6 pts | −33,280 sh | −100% |
| New | PG&E CORP (PCG) | — | 0.6% | +0.6 pts | +1.91M sh | new |
| Exited | GILEAD SCIENCES INC (GILD) | 0.6% | — | −0.6 pts | −216K sh | −100% |
| Exited | SUN CMNTYS INC (SUI) | 0.6% | — | −0.6 pts | −227K sh | −100% |
| New | KEYCORP (KEY) | — | 0.6% | +0.6 pts | +1.16M sh | new |
| Exited | HUNTINGTON INGALLS INDS INC (HII) | 0.6% | — | −0.6 pts | −93,720 sh | −100% |
| Exited | L3HARRIS TECHNOLOGIES INC (LHX) | 0.6% | — | −0.6 pts | −89,320 sh | −100% |
| New | OCCIDENTAL PETE CORP (OXY) | — | 0.6% | +0.6 pts | +396K sh | new |
| Exited | ULTA BEAUTY INC (ULTA) | 0.5% | — | −0.5 pts | −55,640 sh | −100% |
| Exited | CBOE GLOBAL MKTS INC (CBOE) | 0.5% | — | −0.5 pts | −99,880 sh | −100% |
| Exited | AT&T INC (T) | 0.5% | — | −0.5 pts | −1.12M sh | −100% |
| Reduced | HALOZYME THERAPEUTICS INC (HALO) | 0.7% | 0.7% | 0.0 pts | −179K sh | −43% |
| Exited | GENPACT LIMITED (G) | 0.5% | — | −0.5 pts | −833K sh | −100% |
| Exited | LEIDOS HOLDINGS INC (LDOS) | 0.5% | — | −0.5 pts | −217K sh | −100% |
| Reduced | NEW YORK TIMES CO MTN BE (NYT) | 0.6% | 0.1% | −0.4 pts | −285K sh | −78% |
| Increased | BOK FINL CORP (BOKF) | 0.1% | 0.6% | +0.5 pts | +137K sh | +288% |
| Reduced | MARATHON PETE CORP (MPC) | 0.6% | 0.6% | 0.0 pts | −43,500 sh | −42% |
| New | DARLING INGREDIENTS INC (DAR) | — | 0.4% | +0.4 pts | +268K sh | new |
| New | HASBRO INC (HAS) | — | 0.4% | +0.4 pts | +178K sh | new |
| Increased | PNC FINL SVCS GROUP INC (PNC) | 0.2% | 0.6% | +0.4 pts | +65,700 sh | +170% |
| Reduced | PHILLIPS 66 (PSX) | 0.6% | 0.6% | +0.1 pts | −56,000 sh | −37% |
| New | ROSS STORES INC (ROST) | — | 0.3% | +0.3 pts | +56,200 sh | new |
| Reduced | INCYTE CORP (INCY) | 0.7% | 0.6% | −0.1 pts | −92,100 sh | −31% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 0.7% | 0.6% | −0.1 pts | −27,840 sh | −30% |
| Increased | UNITED BANKSHARES INC WEST V (UBSI) | 0.3% | 0.6% | +0.3 pts | +207K sh | +65% |
| Reduced | MERCK & CO INC (MRK) | 0.7% | 0.6% | 0.0 pts | −63,300 sh | −27% |
| Reduced | UNIVERSAL HLTH SVCS INC (UHS) | 0.6% | 0.6% | 0.0 pts | −51,100 sh | −26% |
| Reduced | HANOVER INS GROUP INC (THG) | 0.7% | 0.6% | −0.1 pts | −39,209 sh | −27% |
| Reduced | AMERIPRISE FINL INC (AMP) | 0.6% | 0.6% | −0.1 pts | −16,880 sh | −27% |
The 50 largest of 182 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 7.2% of the equity book
Changes in the top 10 this quarter: MU entered · MTD entered · AMGN entered · NTAP entered · WDC entered · UTHR entered · NVDA entered · TJX entered · WWD left · INCY left · AYI left · APH left · GL left · HALO left · SHW left · CINF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP (LRCX) | 0.8% | 0.8% | |
| 2 | KLA CORP (KLAC) | 0.9% | 0.7% | |
| 3 | MICRON TECHNOLOGY INC (MU) | 0.6% | 0.7% | Entered the top 10 |
| 4 | METTLER TOLEDO INTERNATIONAL (MTD) | 0.0% | 0.7% | Entered the top 10 |
| 5 | AMGEN INC (AMGN) | 0.7% | 0.7% | Entered the top 10 |
| 6 | NETAPP INC (NTAP) | 0.5% | 0.7% | Entered the top 10 |
| 7 | WESTERN DIGITAL CORP (WDC) | 0.0% | 0.7% | Entered the top 10 |
| 8 | UNITED THERAPEUTICS CORP DEL (UTHR) | 0.0% | 0.7% | Entered the top 10 |
| 9 | NVIDIA CORPORATION (NVDA) | 0.5% | 0.7% | Entered the top 10 |
| 10 | TJX COS INC NEW (TJX) | 0.6% | 0.7% | Entered the top 10 |
| — | WOODWARD INC (WWD) | 0.7% | 0.7% | Left the top 10 |
| — | INCYTE CORP (INCY) | 0.7% | 0.6% | Left the top 10 |
| — | ACUITY INC (AYI) | 0.7% | 0.7% | Left the top 10 |
| — | AMPHENOL CORP (APH) | 0.7% | 0.0% | Left the top 10 |
| — | GLOBE LIFE INC (GL) | 0.7% | 0.6% | Left the top 10 |
| — | HALOZYME THERAPEUTICS INC (HALO) | 0.7% | 0.7% | Left the top 10 |
| — | SHERWIN WILLIAMS CO (SHW) | 0.7% | 0.6% | Left the top 10 |
| — | CINCINNATI FINL CORP (CINF) | 0.7% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).