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Institutional investment manager

ARBEJDSMARKEDETS TILLAEGSPENSION

CIK 0002105395

SEC filing
Reported holdings value
$3.93B
Reported positions
164
Report as of
2026-09-30
Filed on
2026-10-30

Reported holdings & quarterly changes

Compared with Q2 2026. All security classes provided by the filing are included.

LRCX
LAM RESEARCH CORP
512807306
COM NEW
Share · SH
92,700$30.45M0.77%+10,400+12.64%Increased
KLAC
KLA CORP
482480100
COM NEW
Share · SH
149,510$29.14M0.74%+14,910+11.08%Increased
MU
MICRON TECHNOLOGY INC
595112103
COM
Share · SH
27,080$28.84M0.73%+1,200+4.64%Increased
MTD
METTLER TOLEDO INTERNATIONAL
592688105
COM
Share · SH
18,880$28.53M0.73%——Newly reported
AMGN
AMGEN INC
031162100
COM
Share · SH
66,880$28.19M0.72%-16,960-20.23%Reduced
NTAP
NETAPP INC
64110D104
COM
Share · SH
132,300$27.79M0.71%-24,400-15.57%Reduced
WDC
WESTERN DIGITAL CORP
958102105
COM
Share · SH
60,960$27.7M0.70%——Newly reported
UTHR
UNITED THERAPEUTICS CORP DEL
91307C102
COM
Share · SH
50,200$27.2M0.69%——Newly reported
NVDA
NVIDIA CORPORATION
67066G104
COM
Share · SH
118,400$27.04M0.69%-5,100-4.13%Reduced
TJX
TJX COS INC NEW
872540109
COM
Share · SH
201,600$26.67M0.68%+22,500+12.56%Increased
DAL
DELTA AIR LINES INC
247361702
COM NEW
Share · SH
318,400$26.57M0.68%-25,600-7.44%Reduced
AMG
AFFILIATED MANAGERS GROUP
008252108
COM
Share · SH
72,200$26.4M0.67%-16,440-18.55%Reduced
TEL
TE CONNECTIVITY PLC
G87052109
ORD SHS
Share · SH
124,700$26.32M0.67%-3,500-2.73%Reduced
ROK
ROCKWELL AUTOMATION INC
773903109
COM
Share · SH
60,240$26.22M0.67%+840+1.41%Increased
LECO
LINCOLN ELEC HLDGS INC
533900106
COM
Share · SH
99,040$26.2M0.67%-9,200-8.50%Reduced
HALO
HALOZYME THERAPEUTICS INC
40637H109
COM
Share · SH
236,400$26.1M0.66%-178,900-43.08%Reduced
FTNT
FORTINET INC
34959E109
COM
Share · SH
145,700$26.05M0.66%——Newly reported
AER
AERCAP HOLDINGS NV
N00985106
SHS
Share · SH
181,300$26.02M0.66%-24,000-11.69%Reduced
TTC
TORO CO
891092108
COM
Share · SH
269,800$26.01M0.66%-36,500-11.92%Reduced
AYI
ACUITY INC
00508Y102
COM
Share · SH
83,760$25.95M0.66%-4,640-5.25%Reduced
WWD
WOODWARD INC
980745103
COM
Share · SH
78,640$25.84M0.66%-1,200-1.50%Reduced
EXEL
EXELIXIS INC
30161Q104
COM
Share · SH
441,500$25.79M0.66%-125,600-22.15%Reduced
HST
HOST HOTELS & RESORTS INC
44107P104
COM
Share · SH
1,135,100$25.41M0.65%-28,800-2.47%Reduced
DLTR
DOLLAR TREE INC
256746108
COM
Share · SH
222,700$25.39M0.65%-28,900-11.49%Reduced
MRK
MERCK & CO INC
58933Y105
COM
Share · SH
174,700$25.39M0.65%-63,300-26.60%Reduced
HWM
HOWMET AEROSPACE INC
443201108
COM
Share · SH
111,800$25.29M0.64%+2,000+1.82%Increased
AAPL
APPLE INC
037833100
COM
Share · SH
75,800$25.24M0.64%-11,520-13.19%Reduced
MGA
MAGNA INTL INC
559222401
COM
Share · SH
396,000$25.21M0.64%-8,400-2.08%Reduced
FAST
FASTENAL CO
311900104
COM
Share · SH
508,400$25.18M0.64%-107,000-17.39%Reduced
MLI
MUELLER INDS INC
624756102
COM
Share · SH
415,000$25.15M0.64%+204,200+96.87%Increased
SHW
SHERWIN WILLIAMS CO
824348106
COM
Share · SH
77,720$25.12M0.64%-16,240-17.28%Reduced
GGG
GRACO INC
384109104
COM
Share · SH
326,900$25.12M0.64%-44,800-12.05%Reduced
ECL
ECOLAB INC
278865100
COM
Share · SH
91,480$25.12M0.64%-15,920-14.82%Reduced
DCI
DONALDSON INC
257651109
COM
Share · SH
288,500$25.11M0.64%-32,900-10.24%Reduced
TROW
PRICE T ROWE GROUP INC
74144T108
COM
Share · SH
241,000$25.08M0.64%-23,454-8.87%Reduced
MMM
3M CO
88579Y101
COM
Share · SH
152,600$25.05M0.64%——Newly reported
GOOGL
ALPHABET INC
02079K305
CAP STK CL A
Share · SH
72,800$25.05M0.64%-3,388-4.45%Reduced
INCY
INCYTE CORP
45337C102
COM
Share · SH
206,300$25.03M0.64%-92,100-30.86%Reduced
AVY
AVERY DENNISON CORP
053611109
COM
Share · SH
146,500$25M0.64%-28,800-16.43%Reduced
PPG
PPG INDS INC
693506107
COM
Share · SH
239,500$24.99M0.64%-2,700-1.11%Reduced
EGP
EASTGROUP PPTYS INC
277276101
COM
Share · SH
126,500$24.98M0.64%——Newly reported
MSA
MSA SAFETY INC
553498106
COM
Share · SH
140,300$24.96M0.63%-28,300-16.79%Reduced
PG
PROCTER & GAMBLE CO
742718109
COM
Share · SH
171,300$24.89M0.63%-24,200-12.38%Reduced
JNJ
JOHNSON & JOHNSON
478160104
COM
Share · SH
94,000$24.89M0.63%-29,500-23.89%Reduced
VLTO
VERALTO CORP
92338C103
COM SHS
Share · SH
263,100$24.82M0.63%-70,800-21.20%Reduced
SPG
SIMON PPTY GROUP INC NEW
828806109
COM
Share · SH
123,300$24.75M0.63%-11,900-8.80%Reduced
AOS
SMITH A O CORP
831865209
COM
Share · SH
439,000$24.75M0.63%-46,000-9.48%Reduced
UHS
UNIVERSAL HLTH SVCS INC
913903100
CL B
Share · SH
142,000$24.74M0.63%-51,100-26.46%Reduced
EIX
EDISON INTL
281020107
COM
Share · SH
460,400$24.74M0.63%+72,300+18.63%Increased
OHI
OMEGA HEALTHCARE INVS INC
681936100
COM
Share · SH
533,000$24.68M0.63%-81,300-13.23%Reduced
1–50 of 182 reported positions and changes

How to read this table

This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.

Security / CUSIP
The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
Class / Position
The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
Shares / Units
The number of shares or units the institution reported holding.
Value (USD)
The total value of the position in US dollars as of the reporting date.
Weight
The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
Share change
The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
Change %
The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
Reported activity
Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.

Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.

Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-30. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.