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Arbejdsmarkedets Tillaegspension
KONGENS VAENGE 8, HILLEROED 3400 • 004570111213
Market Value
$4.6B
+15.2%
Holdings
185
-6
New Purchases
18
Added To
106
Closed
22
Reduced
38
Top 10 Concentration
7.4%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 0.70% | 0.00% | +0.70% | $32M |
| MRK | 0.67% | 0.00% | +0.67% | $31M |
| MTB | 0.66% | 0.00% | +0.66% | $30M |
| BMY | 0.64% | 0.00% | +0.64% | $29M |
| CHRW | 0.64% | 0.00% | +0.64% | $29M |
| WBS | 0.63% | 0.00% | +0.63% | $29M |
| MPC | 0.58% | 0.00% | +0.58% | $27M |
| PSX | 0.56% | 0.00% | +0.56% | $25M |
| BLL | 0.70% | 0.16% | +0.54% | $32M |
| TTC | 0.65% | 0.12% | +0.54% | $30M |
| VZ | 0.53% | 0.00% | +0.53% | $24M |
| LECO | 0.63% | 0.11% | +0.52% | $29M |
| BKR | 0.52% | 0.00% | +0.52% | $24M |
| PNW | 0.50% | 0.00% | +0.50% | $23M |
| AGCO | 0.61% | 0.11% | +0.50% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.00% | 0.71% | -0.71% | $0 |
| ZM | 0.00% | 0.68% | -0.68% | $0 |
| CTVA | 0.00% | 0.66% | -0.66% | $0 |
| ACI | 0.00% | 0.65% | -0.65% | $0 |
| RL | 0.00% | 0.64% | -0.64% | $0 |
| MDT | 0.00% | 0.64% | -0.64% | $0 |
| DPZ | 0.00% | 0.64% | -0.64% | $0 |
| MSFT | 0.00% | 0.63% | -0.63% | $0 |
| CCEP | 0.00% | 0.63% | -0.63% | $0 |
| GE | 0.00% | 0.62% | -0.62% | $0 |
| CME | 0.00% | 0.62% | -0.62% | $0 |
| NXT | 0.00% | 0.62% | -0.62% | $0 |
| CTAS | 0.00% | 0.61% | -0.61% | $0 |
| OTEX | 0.00% | 0.59% | -0.59% | $0 |
| DOX | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.9% |
| Industrials | 20.3% |
| Technology | 13.9% |
| Real Estate | 7.6% |
| Consumer Defensive | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $511M | 11.2% |
| Large Cap | 130 | $3.2B | 70.4% |
| Mid Cap | 36 | $841M | 18.4% |
Portfolio Analytics
Avg Market Cap
$176.2B
Median Market Cap
$24.9B
Avg P/E
20.1
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
185
# ETFs / Funds
0
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 0.89% | 134,600 | $41M | $301.71 | $17M | +118,423 | +732.0% | |
| 2 | LRCX | 0.78% | 82,300 | $36M | $433.33 | $13M | -23,782 | -22.4% | |
| 3 | WWD | 0.74% | 79,840 | $34M | $425.44 | $9M | +11,175 | +16.3% | |
| 4 | INCY | 0.74% | 298,400 | $34M | $113.36 | $8M | +18,808 | +6.7% | |
| 5 | AYI | 0.73% | 88,400 | $33M | $376.66 | $8M | -1,173 | -1.3% | |
| 6 | APH | 0.72% | 185,424 | $33M | $176.32 | $8M | -12,580 | -6.3% | |
| 7 | GL | 0.71% | 182,200 | $33M | $178.68 | $7M | -630 | -0.3% | |
| 8 | HALO | 0.71% | 415,300 | $33M | $78.27 | $6M | +6,909 | +1.7% | |
| 9 | SHW | 0.71% | 93,960 | $32M | $344.32 | $6M | +13,193 | +16.3% | |
| 10 | CINF | 0.71% | 174,200 | $32M | $185.14 | $7M | +14,115 | +8.8% | |
| 11 | DAL | 0.70% | 344,000 | $32M | $93.66 | — | +344,000 | — | NEW |
| 12 | CCK | 0.70% | 287,500 | $32M | $111.82 | $7M | +38,001 | +15.2% | |
| 13 | BLL | 0.70% | 512,100 | $32M | $62.40 | $26M | +403,236 | +370.4% | |
| 14 | THG | 0.69% | 147,109 | $31M | $214.12 | $6M | — | — | |
| 15 | RNR | 0.69% | 99,120 | $31M | $316.90 | $6M | +12,991 | +15.1% | |
| 16 | JNJ | 0.69% | 123,500 | $31M | $253.97 | $5M | +15,808 | +14.7% | |
| 17 | MTG | 0.68% | 1,105,900 | $31M | $28.20 | $5M | +126,897 | +13.0% | |
| 18 | HD | 0.68% | 88,360 | $31M | $352.68 | $6M | +11,794 | +15.4% | |
| 19 | TRV | 0.68% | 94,320 | $31M | $330.12 | $6M | +7,850 | +9.1% | |
| 20 | ALL | 0.68% | 130,800 | $31M | $237.94 | $6M | +8,584 | +7.0% | |
| 21 | AXS | 0.68% | 288,400 | $31M | $107.44 | $6M | +38,680 | +15.5% | |
| 22 | EXEL | 0.67% | 567,100 | $31M | $54.41 | $5M | -42,392 | -7.0% | |
| 23 | OMF | 0.67% | 504,900 | $31M | $60.97 | $5M | +29,185 | +6.1% | |
| 24 | ZION | 0.67% | 443,800 | $31M | $69.19 | $5M | -6,869 | -1.5% | |
| 25 | MRK | 0.67% | 238,000 | $31M | $128.50 | — | +238,000 | — | NEW |
| 26 | CBSH | 0.67% | 529,200 | $31M | $57.75 | $5M | +6,149 | +1.2% | |
| 27 | PGR | 0.67% | 139,900 | $31M | $218.45 | $6M | +17,032 | +13.9% | |
| 28 | IDA | 0.67% | 201,800 | $31M | $151.30 | $4M | +18,028 | +9.8% | |
| 29 | ACGL | 0.67% | 314,200 | $30M | $97.06 | $5M | +43,510 | +16.1% | |
| 30 | USB | 0.67% | 504,200 | $30M | $60.40 | $5M | +18,266 | +3.8% | |
| 31 | DLTR | 0.67% | 251,600 | $30M | $120.95 | $13M | +88,743 | +54.5% | |
| 32 | AOS | 0.67% | 485,000 | $30M | $62.72 | $5M | +97,886 | +25.3% | |
| 33 | AMGN | 0.66% | 83,840 | $30M | $362.12 | $5M | +11,124 | +15.3% | |
| 34 | ORI | 0.66% | 741,400 | $30M | $40.92 | $5M | +95,058 | +14.7% | |
| 35 | SPG | 0.66% | 135,200 | $30M | $223.65 | $4M | -6,925 | -4.9% | |
| 36 | MTB | 0.66% | 126,700 | $30M | $238.01 | — | +126,700 | — | NEW |
| 37 | PRI | 0.66% | 105,880 | $30M | $284.20 | $5M | +4,901 | +4.8% | |
| 38 | TROW | 0.66% | 264,454 | $30M | $113.69 | $4M | -20,868 | -7.3% | |
| 39 | CB | 0.66% | 88,160 | $30M | $340.74 | $5M | +10,347 | +13.3% | |
| 40 | YUM | 0.66% | 187,800 | $30M | $159.86 | $5M | +28,880 | +18.2% | |
| 41 | AMG | 0.66% | 88,640 | $30M | $338.40 | $5M | -3,309 | -3.6% | |
| 42 | MNST | 0.66% | 312,000 | $30M | $96.12 | $5M | -35,077 | -10.1% | |
| 43 | ITW | 0.65% | 110,720 | $30M | $270.47 | $5M | +15,125 | +15.8% | |
| 44 | JPM | 0.65% | 91,480 | $30M | $327.33 | $4M | +4,830 | +5.6% | |
| 45 | AER | 0.65% | 205,300 | $30M | $145.78 | $4M | +19,670 | +10.6% | |
| 46 | ECL | 0.65% | 107,400 | $30M | $278.61 | $4M | +11,606 | +12.1% | |
| 47 | BPOP | 0.65% | 182,200 | $30M | $164.18 | $4M | -8,172 | -4.3% | |
| 48 | MU | 0.65% | 25,880 | $30M | $1,154.29 | $8M | -38,177 | -59.6% | |
| 49 | TTC | 0.65% | 306,300 | $30M | $97.42 | $25M | +256,665 | +517.1% | |
| 50 | ALLE | 0.65% | 212,000 | $30M | $140.49 | $5M | +38,140 | +21.9% | |
| 51 | V | 0.65% | 86,760 | $30M | $343.09 | $5M | +3,350 | +4.0% | |
| 52 | SNA | 0.65% | 73,920 | $30M | $402.40 | $4M | +4,138 | +5.9% | |
| 53 | L | 0.65% | 262,300 | $30M | $113.21 | $4M | +25,819 | +10.9% | |
| 54 | RF | 0.65% | 982,100 | $30M | $30.20 | $4M | -6,067 | -0.6% | |
| 55 | VLTO | 0.65% | 333,900 | $30M | $88.68 | $4M | +42,205 | +14.5% | |
| 56 | MA | 0.65% | 57,640 | $30M | $513.60 | $4M | +6,858 | +13.5% | |
| 57 | FAST | 0.65% | 615,400 | $30M | $48.03 | $3M | +50,985 | +9.0% | |
| 58 | HWM | 0.65% | 109,800 | $30M | $268.86 | $5M | +4,015 | +3.8% | |
| 59 | GWW | 0.65% | 21,700 | $30M | $1,360.40 | $4M | -2,081 | -8.8% | |
| 60 | SYF | 0.65% | 387,900 | $29M | $76.05 | $4M | +11,260 | +3.0% | |
| 61 | MSA | 0.64% | 168,600 | $29M | $174.58 | $6M | +23,803 | +16.4% | |
| 62 | ROK | 0.64% | 59,400 | $29M | $495.08 | $11M | +8,598 | +16.9% | |
| 63 | PPG | 0.64% | 242,200 | $29M | $121.29 | $16M | +121,030 | +99.9% | |
| 64 | RMD | 0.64% | 150,600 | $29M | $194.88 | $4M | +39,509 | +35.6% | |
| 65 | ED | 0.64% | 265,200 | $29M | $110.63 | $3M | +34,616 | +15.0% | |
| 66 | OHI | 0.64% | 614,300 | $29M | $47.68 | $4M | +47,866 | +8.4% | |
| 67 | VMI | 0.64% | 50,640 | $29M | $577.60 | $4M | -12,074 | -19.2% | |
| 68 | NNN | 0.64% | 628,200 | $29M | $46.53 | $4M | +30,075 | +5.0% | |
| 69 | STT | 0.64% | 172,300 | $29M | $169.60 | $4M | -28,338 | -14.1% | |
| 70 | HCA | 0.64% | 74,920 | $29M | $389.89 | $5M | +22,757 | +43.6% | |
| 71 | EWBC | 0.64% | 225,700 | $29M | $129.09 | $4M | -13,799 | -5.8% | |
| 72 | BMY | 0.64% | 505,500 | $29M | $57.62 | — | +505,500 | — | NEW |
| 73 | SO | 0.64% | 304,100 | $29M | $95.71 | $3M | +34,504 | +12.8% | |
| 74 | CHRW | 0.64% | 154,200 | $29M | $188.34 | — | +154,200 | — | NEW |
| 75 | ES | 0.64% | 401,800 | $29M | $72.27 | $19M | +251,947 | +168.1% | |
| 76 | WBS | 0.63% | 379,100 | $29M | $76.42 | — | +379,100 | — | NEW |
| 77 | WM | 0.63% | 129,900 | $29M | $222.88 | $3M | +17,263 | +15.3% | |
| 78 | CW | 0.63% | 38,160 | $29M | $757.76 | $4M | +2,007 | +5.5% | |
| 79 | EIX | 0.63% | 388,100 | $29M | $74.45 | $3M | +32,648 | +9.2% | |
| 80 | AWI | 0.63% | 180,100 | $29M | $160.42 | $4M | +27,101 | +17.7% | |
| 81 | GD | 0.63% | 81,520 | $29M | $354.24 | $4M | +8,341 | +11.4% | |
| 82 | REG | 0.63% | 362,100 | $29M | $79.74 | $3M | +22,376 | +6.6% | |
| 83 | ELS | 0.63% | 448,000 | $29M | $64.45 | $4M | +48,054 | +12.0% | |
| 84 | DCI | 0.63% | 321,400 | $29M | $89.77 | $4M | +27,813 | +9.5% | |
| 85 | BRX | 0.63% | 914,200 | $29M | $31.53 | $3M | +32,007 | +3.6% | |
| 86 | DUK | 0.63% | 227,300 | $29M | $126.58 | $3M | +28,394 | +14.3% | |
| 87 | LECO | 0.63% | 108,240 | $29M | $265.51 | $25M | +91,435 | +544.1% | |
| 88 | UHS | 0.63% | 193,100 | $29M | $148.69 | $4M | +56,823 | +41.7% | |
| 89 | HIG | 0.63% | 216,500 | $29M | $132.52 | $3M | +29,390 | +15.7% | |
| 90 | PG | 0.63% | 195,500 | $29M | $146.64 | $3M | +18,519 | +10.5% | |
| 91 | BYD | 0.63% | 324,000 | $29M | $88.33 | $4M | +24,052 | +8.0% | |
| 92 | KO | 0.62% | 351,100 | $29M | $81.27 | $3M | +11,786 | +3.5% | |
| 93 | LAMR | 0.62% | 182,900 | $29M | $155.98 | $3M | -15,787 | -8.0% | |
| 94 | PEG | 0.62% | 351,500 | $29M | $81.16 | $3M | +35,543 | +11.2% | |
| 95 | RJF | 0.62% | 187,600 | $29M | $152.03 | $3M | +13,310 | +7.6% | |
| 96 | CL | 0.62% | 311,067 | $29M | $91.68 | $3M | +11,332 | +3.8% | |
| 97 | EXC | 0.62% | 611,700 | $29M | $46.62 | $2M | +75,929 | +14.2% | |
| 98 | AVY | 0.62% | 175,300 | $28M | $162.35 | $2M | +22,596 | +14.8% | |
| 99 | EXPD | 0.62% | 174,400 | $28M | $162.98 | $18M | +104,218 | +148.5% | |
| 100 | AMP | 0.62% | 61,800 | $28M | $458.76 | $3M | +5,267 | +9.3% |