Arbejdsmarkedets Tillaegspension
•CIK: 2105395•Filing: Q4 2025
Arbejdsmarkedets Tillaegspension, with $3.9B in AUM, is currently focused on a diversified portfolio of 167 positions, emphasizing technology and consumer discretionary sectors. The fund, known for its strategic allocation, is led by a team with a reputation for identifying undervalued growth opportunities, as evidenced by top holdings like CMCSA and EXPE.
Total AUM
$3.9B
QoQ Performance
N/A
Positions
167
Top 10 Concentration
6.4%
Latest Filing
Q4 2025
Top Holdings Allocation
CMCSA0.7%
CCK0.6%
HALO0.6%
EXPE0.6%
GLPI0.6%
AXS0.6%
GE0.6%
V0.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other80.1%
Financial3.7%
Healthcare3.0%
Utilities2.4%
Technology2.4%
Industrial1.8%
Communication1.8%
Consumer1.7%