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 +108K sh · +$1.97M+$AAPL +98.1K sh · +$24.8M+$VICI +89.8K sh · +$1.78M
Biggest trims (shares)
−$CTSH −156K sh · −$15.8M−$ROL −84.9K sh · −$7.19M−$EXPE −72.4K sh · −$21.4M
Exited to nil (held last quarter, gone now)
$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)
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 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 ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KO | Coca-Cola Company | 748K | $76.5M | +23.5K | 2.9% |
| $NEM | Newmont Corporation | 256K | $27.7M | +8.67K | 1.1% |
| $SPG | Simon Property Group Inc | 142K | $26.5M | +13.7K | 1.0% |
| $AVY | Avery Dennison Corporation | 153K | $26.4M | +18.2K | 1.0% |
| $JNJ | Johnson & Johnson | 108K | $26.3M | -8.63K | 1.0% |
| $CTVA | Corteva Inc | 314K | $26.3M | -38.8K | 1.0% |
| $INCY | Incyte Corp | 280K | $26.3M | +35.2K | 1.0% |
| $EXC | Exelon Corporation | 536K | $26.3M | +4.26K | 1.0% |
| $FAST | Fastenal Company | 564K | $26.2M | -12.2K | 1.0% |
| $PEP | PepsiCo Inc | 168K | $26.1M | — | 1.0% |
…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 IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-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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