EdgeMarket › What Arbejdsmarkedets Tillaegspension reported owning
What Arbejdsmarkedets Tillaegspension reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.0BPositions
169Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | 28.0M | 0.7% | 138.1K | 216.06 | +60.4% |
| NEM NEWMONT Corp /DE/ | 27.7M | 0.7% | 255.9K | 131.58 | +90.7% |
| KGC KINROSS GOLD CORP | 27.7M | 0.7% | 907.5K | 32.76 | +71.7% |
| ZM Zoom Communications, Inc. | 26.8M | 0.7% | 333.5K | 107.43 | +48.9% |
| SPG SIMON PROPERTY GROUP INC. | 26.5M | 0.7% | 142.1K | 218.29 | +25.4% |
| HALO HALOZYME THERAPEUTICS, INC. | 26.4M | 0.7% | 408.4K | 108.17 | +52.1% |
| AVY Avery Dennison Corp | 26.4M | 0.7% | 152.7K | 183.71 | +4.6% |
| JNJ JOHNSON & JOHNSON | 26.3M | 0.7% | 107.7K | 270.24 | +51.1% |
| CTVA Corteva, Inc. | 26.3M | 0.7% | 314.4K | 81.79 | +12.1% |
| INCY INCYTE CORP | 26.3M | 0.7% | 279.6K | 127.81 | +48.3% |
| IDA IDACORP INC | 26.3M | 0.7% | 183.8K | 137.20 | +8.3% |
| EXC EXELON CORP | 26.3M | 0.7% | 535.8K | 43.78 | -2.5% |
| FAST FASTENAL CO | 26.2M | 0.7% | 564.4K | 51.26 | +3.5% |
| EXEL EXELIXIS, INC. | 26.1M | 0.7% | 609.5K | 54.08 | +42.8% |
| PEP PEPSICO INC | 26.1M | 0.6% | 168.2K | 143.48 | -4.8% |
| ED CONSOLIDATED EDISON INC | 26.1M | 0.6% | 230.6K | 106.35 | +4.5% |
| DUK Duke Energy CORP | 26.0M | 0.6% | 198.9K | 119.85 | -3.7% |
| SO SOUTHERN CO | 26.0M | 0.6% | 269.6K | 88.94 | -6.3% |
| EIX EDISON INTERNATIONAL | 26.0M | 0.6% | 355.5K | 71.59 | +27.9% |
| ACGL ARCH CAPITAL GROUP LTD. | 26.0M | 0.6% | 270.7K | 99.39 | +7.1% |
| ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT | 26.0M | 0.6% | 450.7K | 68.14 | +26.7% |
| GWW W.W. GRAINGER, INC. | 25.9M | 0.6% | 23.8K | 1,312.24 | +31.3% |
| INGR Ingredion Inc | 25.9M | 0.6% | 230.2K | 106.84 | -15.7% |
| SHW SHERWIN WILLIAMS CO | 25.9M | 0.6% | 80.8K | 346.59 | -5.6% |
| WM WASTE MANAGEMENT INC | 25.9M | 0.6% | 112.6K | 224.06 | -2.6% |
| RF REGIONS FINANCIAL CORP | 25.8M | 0.6% | 988.2K | 30.41 | +17.6% |
| KO COCA COLA CO | 25.8M | 0.6% | 339.3K | 91.10 | +28.9% |
| VLTO Veralto Corp | 25.8M | 0.6% | 291.7K | 98.77 | -9.3% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 25.8M | 0.6% | 646.3K | 41.58 | +5.8% |
| ADBE ADOBE INC. | 25.8M | 0.6% | 106.1K | 275.30 | -22.1% |
| ATO ATMOS ENERGY CORP | 25.8M | 0.6% | 139.5K | 166.85 | +0.5% |
| COKE Coca-Cola Consolidated, Inc. | 25.8M | 0.6% | 134.4K | 189.10 | +59.1% |
| CBSH COMMERCE BANCSHARES INC /MO/ | 25.7M | 0.6% | 523.1K | 58.38 | -5.8% |
| TROW PRICE T ROWE GROUP INC | 25.7M | 0.6% | 285.3K | 111.51 | +5.4% |
| ULTA Ulta Beauty, Inc. | 25.7M | 0.6% | 49.2K | 521.46 | +0.9% |
| REG REGENCY CENTERS CORP | 25.7M | 0.6% | 339.7K | 76.06 | +6.0% |
| MTG MGIC INVESTMENT CORP | 25.7M | 0.6% | 979.0K | 30.90 | +12.4% |
| NFG NATIONAL FUEL GAS CO | 25.7M | 0.6% | 273.4K | 82.48 | -5.2% |
| NEE NEXTERA ENERGY INC | 25.7M | 0.6% | 276.5K | 83.65 | +9.8% |
| TEL TE Connectivity plc | 25.7M | 0.6% | 122.8K | 203.52 | +1.0% |
| UNP UNION PACIFIC CORP | 25.6M | 0.6% | 105.7K | 308.05 | +36.5% |
| CRUS CIRRUS LOGIC, INC. | 25.6M | 0.6% | 177.3K | 115.33 | +2.2% |
| SYF Synchrony Financial | 25.6M | 0.6% | 376.6K | 79.47 | +11.0% |
| ACI Albertsons Companies, Inc. | 25.6M | 0.6% | 1.5M | 12.38 | -37.2% |
| RNR RENAISSANCERE HOLDINGS LTD | 25.6M | 0.6% | 86.1K | 323.45 | +30.4% |
| HST HOST HOTELS & RESORTS, INC. | 25.6M | 0.6% | 1.3M | 23.21 | +44.0% |
| AMGN AMGEN INC | 25.6M | 0.6% | 72.7K | 439.33 | +48.2% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 25.6M | 0.6% | 316.0K | 72.61 | -14.7% |
| EWBC EAST WEST BANCORP INC | 25.6M | 0.6% | 239.5K | 129.97 | +28.2% |
| GILD GILEAD SCIENCES, INC. | 25.6M | 0.6% | 183.5K | 146.12 | +23.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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