Arbejdsmarkedets Tillaegspension

Q3 2026 13F-HR Holdings

Location
Hilleroed, G7
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$3,932,008
Net value change ($000)
-665,867 (-14.5%)
New positions
18
Sold out positions
18
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTD 28,527 NEW
WDC 27,704 NEW
UTHR 27,203 NEW
FTNT 26,045 NEW
MMM 25,049 NEW
EGP 24,977 NEW
BRK-B 24,200 NEW
EG 24,174 NEW
JAZZ 24,148 NEW
UDR 24,143 NEW
Top Reduces (Value $000, Stocks/ETFs)
APH -32,694 -100.0%
HD -31,163 -100.0%
IDA -30,532 -100.0%
ALLE -29,784 -100.0%
RMD -29,349 -100.0%
HCA -29,211 -100.0%
WBS -28,971 -100.0%
AGCO -27,830 -100.0%
EME -27,618 -100.0%
GILD -27,264 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type