Arbejdsmarkedets Tillaegspension
CIK 2105395
13F filing for Q2 2026・No. 966
- Holdings
- US$4.6B
- Quarter change
- +US$577.98M
- Entries
- 164
- Net bought (estimate)
- +US$326.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 23
- Cut 37
- Added 108
- Corporate actions 0
- Unchanged 1
Largest holdings
164 stocks worth US$4.6B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLACKLA CORPCOM NEW | AddedSplit 8:1 | 134,600 | US$40.61M | 0.88% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 82,300 | US$35.66M | 0.78% |
| WWDWOODWARD INCCOM | Added | 79,840 | US$33.97M | 0.74% |
| INCYINCYTE CORPCOM | Added | 298,400 | US$33.83M | 0.74% |
| AYIACUITY INCCOM | Cut | 88,400 | US$33.3M | 0.72% |
| APHAMPHENOL CORPCL A | Cut | 185,424 | US$32.69M | 0.71% |
| GLGLOBE LIFE INCCOM | Cut | 182,200 | US$32.56M | 0.71% |
| HALOHALOZYME THERAPEUTICS INCCOM | Added | 415,300 | US$32.51M | 0.71% |
| SHWSHERWIN WILLIAMS COCOM | Added | 93,960 | US$32.35M | 0.70% |
| CINFCINCINNATI FINL CORPCOM | Added | 174,200 | US$32.25M | 0.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.