Arbejdsmarkedets Tillaegspension
All 13F Filings
- Location
- Hilleroed, G7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,925,429
- Description
- Hilleroed Copenhagen based research oriented capital manager with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, fundamental research depth, and valuation discipline and downside awareness for risk aware portfolio mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through allocation drift control and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 167 | 3,925,429 | 13F-HR | Arbejdsmarkedets Tillaegspension |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.925 M | 100.0% | 3.925 M | 0 | 3.925 M |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
3,925,429
Holdings
167
QoQ value change ($000)
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Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.