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13F holdings · Q3 2026

Arbejdsmarkedets Tillaegspension

Hilleroed, G7 · files as Arbejdsmarkedets Tillaegspension
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 2105395

Arbejdsmarkedets Tillaegspension reported 164 stocks worth $3.9B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are LRCX (0.8%), KLAC (0.7%) and MU (0.7%). Compared with Q2 2026, the fund opened new positions in MTD, WDC and UTHR, added to LRCX, KLAC and MU, trimmed AMGN, NTAP and NVDA and sold out of APH, HD and IDA.

Reported value$3.9B−14.5% vs last quarter
Stocks held16418 new · 18 sold out
Top 5 weight3.7%spread out
Turnover40%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
LRCX
Lam Research Corp
$30.5M0.8%93K+10K (+13%)4 of 4
2
KLAC
Kla Corp
$29.1M0.7%150K+15K (+11%)4 of 4
3
MU
Micron Technology Inc
$28.8M0.7%27K+1,200 (+5%)3 of 4
4
MTD
Mettler Toledo International
$28.5M0.7%19KNew position1 of 4
5
AMGN
Amgen Inc
$28.2M0.7%67K−17K (−20%)4 of 4
6
NTAP
Netapp Inc
$27.8M0.7%132K−24K (−16%)4 of 4
7
WDC
Western Digital Corp
$27.7M0.7%61KNew position2 of 4
8
UTHR
United Therapeutics Corp Del
$27.2M0.7%50KNew position1 of 4
9
NVDA
Nvidia Corporation
$27M0.7%118K−5,100 (−4%)3 of 4
10
TJX
Tjx Cos Inc New
$26.7M0.7%202K+23K (+13%)4 of 4
🔒 154 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
APH
Amphenol Corp New
$32.7M185K
HD
Home Depot Inc
$31.2M88K
IDA
Idacorp Inc
$30.5M202K
ALLE
Allegion PLC
$29.8M212K
RMD
Resmed Inc
$29.3M151K

🔒 Free account: see all 18.

Reported value

last 4 quarters
$3.9BQ4 '25
$4BQ1 '26
$4.6BQ2 '26
$3.9BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Arbejdsmarkedets Tillaegspension 13F FAQ

What does Arbejdsmarkedets Tillaegspension own?

Arbejdsmarkedets Tillaegspension reported 164 stocks worth $3.9B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are LRCX (0.8%), KLAC (0.7%) and MU (0.7%). The table above lists every position in the filing (the top 10 without an account).

What did Arbejdsmarkedets Tillaegspension buy and sell in Q3 2026?

Compared with Q2 2026: 18 new positions, 31 added to, 115 trimmed and 18 sold out. New positions include MTD, WDC and UTHR. It sold all of APH, HD and IDA.

When will Arbejdsmarkedets Tillaegspension file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Arbejdsmarkedets Tillaegspension's portfolio worth?

The Q3 2026 filing reports $3.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.