Arbejdsmarkedets Tillaegspension reported 164 positions worth $3.93B for the quarter ended Sep 30, 2026, down 13.9% on the prior quarter. It opened 18 new positions, added to 29, trimmed 117 and exited 17. Its largest holding is Lam Research Corp at 0.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTD Mettler Toledo International Inc/ | +18.9K | – | $28.53M | 0.726% |
| WDC Western Digital Corp | +61.0K | – | $27.70M | 0.705% |
| UTHR UNITED THERAPEUTICS Corp | +50.2K | – | $27.20M | 0.692% |
| FTNT Fortinet, Inc. | +145.7K | – | $26.05M | 0.662% |
| MMM 3M Co | +152.6K | – | $25.05M | 0.637% |
| EGP Eastgroup Properties Inc | +126.5K | – | $24.98M | 0.635% |
| BRK-B Berkshire Hathaway Inc | +48.6K | – | $24.20M | 0.615% |
| EG Everest Group, Ltd. | +66.2K | – | $24.17M | 0.615% |
| JAZZ Jazz Pharmaceuticals plc | +104.3K | – | $24.15M | 0.614% |
| UDR UDR, Inc. | +719.6K | – | $24.14M | 0.614% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -370.8K | -100.0% | $32.69M | Exited |
| HD Home Depot, Inc. | -88.4K | -100.0% | $31.16M | Exited |
| IDA Idacorp Inc | -201.8K | -100.0% | $30.53M | Exited |
| ALLE Allegion plc | -212.0K | -100.0% | $29.78M | Exited |
| RMD Resmed Inc | -150.6K | -100.0% | $29.35M | Exited |
| HCA HCA Healthcare, Inc. | -74.9K | -100.0% | $29.21M | Exited |
| AGCO Agco Corp | -232.5K | -100.0% | $27.83M | Exited |
| EME EMCOR Group, Inc. | -33.3K | -100.0% | $27.62M | Exited |
| GILD Gilead Sciences, Inc. | -215.8K | -100.0% | $27.26M | Exited |
| SUI Sun Communities Inc | -227.0K | -100.0% | $27.22M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MTD Mettler Toledo International Inc/ | +18.9K | $28.53M | 0.726% |
| WDC Western Digital Corp | +61.0K | $27.70M | 0.705% |
| UTHR UNITED THERAPEUTICS Corp | +50.2K | $27.20M | 0.692% |
| FTNT Fortinet, Inc. | +145.7K | $26.05M | 0.662% |
| MMM 3M Co | +152.6K | $25.05M | 0.637% |
| EGP Eastgroup Properties Inc | +126.5K | $24.98M | 0.635% |
| BRK-B Berkshire Hathaway Inc | +48.6K | $24.20M | 0.615% |
| EG Everest Group, Ltd. | +66.2K | $24.17M | 0.615% |
| JAZZ Jazz Pharmaceuticals plc | +104.3K | $24.15M | 0.614% |
| UDR UDR, Inc. | +719.6K | $24.14M | 0.614% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APH Amphenol Corp | -370.8K | $32.69M | 0.716% |
| HD Home Depot, Inc. | -88.4K | $31.16M | 0.682% |
| IDA Idacorp Inc | -201.8K | $30.53M | 0.668% |
| ALLE Allegion plc | -212.0K | $29.78M | 0.652% |
| RMD Resmed Inc | -150.6K | $29.35M | 0.642% |
| HCA HCA Healthcare, Inc. | -74.9K | $29.21M | 0.639% |
| AGCO Agco Corp | -232.5K | $27.83M | 0.609% |
| EME EMCOR Group, Inc. | -33.3K | $27.62M | 0.604% |
| GILD Gilead Sciences, Inc. | -215.8K | $27.26M | 0.597% |
| SUI Sun Communities Inc | -227.0K | $27.22M | 0.596% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 92.7K | $30.45M | 0.774% | +10.4K | +12.6% | Added | 0.01% |
| 2 | KLAC Kla Corp | Technology | 149.5K | $29.14M | 0.741% | +14.9K | +11.1% | Added | 0.01% |
| 3 | MU Micron Technology Inc | Technology | 27.1K | $28.84M | 0.734% | +1,200 | +4.6% | Added | 0% |
| 4 | MTD Mettler Toledo International Inc/ | Industrials | 18.9K | $28.53M | 0.726% | +18.9K | – | New | 0.09% |
| 5 | AMGN Amgen Inc | Healthcare | 66.9K | $28.19M | 0.717% | -17.0K | -20.2% | Reduced | 0.01% |
| 6 | NTAP NetApp, Inc. | Technology | 132.3K | $27.79M | 0.707% | -24.4K | -15.6% | Reduced | 0.07% |
| 7 | WDC Western Digital Corp | Technology | 61.0K | $27.70M | 0.705% | +61.0K | – | New | 0.02% |
| 8 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 50.2K | $27.20M | 0.692% | +50.2K | – | New | 0.12% |
| 9 | NVDA Nvidia Corp | Technology | 118.4K | $27.04M | 0.688% | -5,100 | -4.1% | Reduced | 0% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 201.6K | $26.67M | 0.678% | +22.5K | +12.6% | Added | 0.02% |
| 11 | DAL Delta Air Lines, Inc. | Industrials | 318.4K | $26.57M | 0.676% | -25.6K | -7.4% | Reduced | 0.05% |
| 12 | AMG Affiliated Managers Group, Inc. | Financial Services | 72.2K | $26.40M | 0.671% | -16.4K | -18.5% | Reduced | 0.27% |
| 13 | TEL TE Connectivity plc | Industrials | 124.7K | $26.32M | 0.669% | -3,500 | -2.7% | Reduced | 0.04% |
| 14 | ROK Rockwell Automation, Inc | Industrials | 60.2K | $26.22M | 0.667% | +840 | +1.4% | Added | 0.05% |
| 15 | LECO Lincoln Electric Holdings Inc | Industrials | 99.0K | $26.20M | 0.666% | -9,200 | -8.5% | Reduced | 0.18% |
Tip. Select a row to see that position’s full history at Arbejdsmarkedets Tillaegspension.
As of its Q3 2026 13F filing, Arbejdsmarkedets Tillaegspension’s five largest positions were Lam Research Corp (LRCX) at 0.8%, Kla Corp (KLAC) at 0.7%, Micron Technology Inc (MU) at 0.7%, Mettler Toledo International Inc/ (MTD) at 0.7%, Amgen Inc (AMGN) at 0.7% of the reported portfolio.
Arbejdsmarkedets Tillaegspension reported a 13F portfolio worth $3.93B across 164 positions for Q3 2026. That is down 13.9% from the previous quarter.
Its largest purchases by value were Mettler Toledo International Inc/ ($28.53M), Western Digital Corp ($27.70M), UNITED THERAPEUTICS Corp ($27.20M). It opened 18 new positions.
Its largest sales by value were Amphenol Corp ($32.69M), Home Depot, Inc. ($31.16M), Idacorp Inc ($30.53M). It exited 17 positions entirely.
From the Form 13F-HR reports Arbejdsmarkedets Tillaegspension files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.