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Arbejdsmarkedets Tillaegspension

SEC Form 13F institutional filer · CIK 0002105395

13F-HR · 108 reported holdings · 2026-03-31

Danish pension fund.

Reported long-US-equity value

$2.62B

Top-10 concentration

12.0%

Arbejdsmarkedets Tillaegspension — $2.62B AUM allocation strategy

Arbejdsmarkedets Tillaegspension files SEC Form 13F and reports $2.62B of long US equity value across 108 reported holdings for 2026-03-31.

Its largest sector bet is Utilities 5.0%, followed by Materials 4.0% and Industrials 4.0%.

The top 10 holdings account for 12% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Arbejdsmarkedets Tillaegspension — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$2.62B

total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

12% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$RF$AAPL$VICI

+$RF +108K sh · +$1.97M+$AAPL +98.1K sh · +$24.8M+$VICI +89.8K sh · +$1.78M

Biggest trims (shares)

$CTSH$ROL$EXPE

−$CTSH −156K sh · −$15.8M−$ROL −84.9K sh · −$7.19M−$EXPE −72.4K sh · −$21.4M

Added from nil (new positions)

$PEP$EIX$ADBE$ULTA$NEE

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$UAL$MCO$WRB$DRI$EBAY

$UAL ($24.6M last qtr)$MCO ($24.4M last qtr)$WRB ($24.4M last qtr)$DRI ($24.2M last qtr)$EBAY ($24.1M last qtr)

Sector allocation (share of reported value)

Utilities 5%Materials 4%Industrials 4%Consumer Staples 4%Health Care 2%Financials 2%Real Estate 1%Other holdings 78%SECTORS
  • $XLUUtilities5.0%
  • $XLBMaterials4.0%
  • $XLIIndustrials4.0%
  • $XLPConsumer Staples3.9%
  • $XLVHealth Care2.0%
  • $XLFFinancials2.0%
  • $XLREReal Estate1.0%
  • Other holdings78.1%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Electric Utilities 4%Soft Drinks & Non-alcoholic Beverages 4%Environmental & Facilities Services 2%Gold 1%Retail REITs 1%Paper & Plastic Packaging Products & Materials 1%Pharmaceuticals 1%Fertilizers & Agricultural Chemicals 1%Other holdings 85%INDUSTRIES
  • Electric Utilities4.0%
  • Soft Drinks & Non-alcoholic Beverages3.9%
  • Environmental & Facilities Services2.0%
  • Gold1.0%
  • Retail REITs1.0%
  • Paper & Plastic Packaging Products & Materials1.0%
  • Pharmaceuticals1.0%
  • Fertilizers & Agricultural Chemicals1.0%
  • Other holdings85.1%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$KOCoca-Cola Company748K$76.5M+23.5K2.9%
$NEMNewmont Corporation256K$27.7M+8.67K1.1%
$SPGSimon Property Group Inc142K$26.5M+13.7K1.0%
$AVYAvery Dennison Corporation153K$26.4M+18.2K1.0%
$JNJJohnson & Johnson108K$26.3M-8.63K1.0%
$CTVACorteva Inc314K$26.3M-38.8K1.0%
$INCYIncyte Corp280K$26.3M+35.2K1.0%
$EXCExelon Corporation536K$26.3M+4.26K1.0%
$FASTFastenal Company564K$26.2M-12.2K1.0%
$PEPPepsiCo Inc168K$26.1M1.0%

…and 98 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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