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Arbejdsmarkedets Tillaegspension
KONGENS VAENGE 8, HILLEROED 3400 • 004570111213
Market Value
$4.0B
Holdings
191
New Purchases
26
Added To
96
Closed
24
Reduced
44
Top 10 Concentration
6.8%
Turnover
26.2%
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 | 20 | $448M | 11.3% |
| Large Cap | 133 | $2.8B | 69.4% |
| Mid Cap | 38 | $765M | 19.3% |
Portfolio Analytics
Avg Market Cap
$176.8B
Median Market Cap
$25.7B
Avg P/E
20.1
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
191
# ETFs / Funds
0
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 0.71% | 138,082 | $28M | $202.98 | $4M | -1,796 | -1.3% | |
| 2 | NEM | 0.70% | 255,873 | $28M | $108.25 | $3M | +8,674 | +3.5% | |
| 3 | KGC | 0.70% | 907,471 | $28M | $30.52 | $3M | +43,147 | +5.0% | |
| 4 | ZM | 0.68% | 333,464 | $27M | $80.39 | $4M | +68,042 | +25.6% | |
| 5 | SPG | 0.67% | 142,125 | $27M | $186.53 | $3M | +13,658 | +10.6% | |
| 6 | HALO | 0.67% | 408,391 | $26M | $64.63 | $1M | +32,458 | +8.6% | |
| 7 | AVY | 0.66% | 152,704 | $26M | $172.68 | $2M | +18,213 | +13.5% | |
| 8 | JNJ | 0.66% | 107,692 | $26M | $244.44 | $2M | -8,626 | -7.4% | |
| 9 | CTVA | 0.66% | 314,428 | $26M | $83.71 | $3M | -38,837 | -11.0% | |
| 10 | INCY | 0.66% | 279,592 | $26M | $94.12 | $2M | +35,173 | +14.4% | |
| 11 | IDA | 0.66% | 183,772 | $26M | $142.97 | $3M | -2,210 | -1.2% | |
| 12 | EXC | 0.66% | 535,771 | $26M | $49.02 | $3M | +4,259 | +0.8% | |
| 13 | FAST | 0.66% | 564,415 | $26M | $46.40 | $3M | -12,158 | -2.1% | |
| 14 | EXEL | 0.66% | 609,492 | $26M | $42.89 | $2M | +53,988 | +9.7% | |
| 15 | PEP | 0.66% | 168,249 | $26M | $155.29 | — | +168,249 | — | NEW |
| 16 | ED | 0.66% | 230,584 | $26M | $113.18 | $2M | -12,152 | -5.0% | |
| 17 | DUK | 0.66% | 198,906 | $26M | $130.94 | $2M | -2,925 | -1.4% | |
| 18 | SO | 0.66% | 269,596 | $26M | $96.52 | $2M | -2,470 | -0.9% | |
| 19 | EIX | 0.66% | 355,452 | $26M | $73.18 | — | +355,452 | — | NEW |
| 20 | ACGL | 0.65% | 270,690 | $26M | $95.99 | $2M | +17,655 | +7.0% | |
| 21 | ZION | 0.65% | 450,669 | $26M | $57.62 | $2M | +36,071 | +8.7% | |
| 22 | GWW | 0.65% | 23,781 | $26M | $1,090.81 | $1M | -480 | -2.0% | |
| 23 | INGR | 0.65% | 230,207 | $26M | $112.66 | $2M | +11,361 | +5.2% | |
| 24 | SHW | 0.65% | 80,767 | $26M | $320.55 | $2M | +8,341 | +11.5% | |
| 25 | WM | 0.65% | 112,637 | $26M | $229.79 | $1M | +1,515 | +1.4% | |
| 26 | RF | 0.65% | 988,167 | $26M | $26.12 | $2M | +108,479 | +12.3% | |
| 27 | KO | 0.65% | 339,314 | $26M | $76.05 | $3M | +7,470 | +2.2% | |
| 28 | VLTO | 0.65% | 291,695 | $26M | $88.42 | $2M | +55,348 | +23.4% | |
| 29 | ORI | 0.65% | 646,342 | $26M | $39.90 | $1M | +108,687 | +20.2% | |
| 30 | ADBE | 0.65% | 106,069 | $26M | $243.08 | — | +106,069 | — | NEW |
| 31 | ATO | 0.65% | 139,542 | $26M | $184.72 | $2M | -336 | -0.2% | |
| 32 | COKE | 0.65% | 134,400 | $26M | $191.74 | $5M | — | — | |
| 33 | CBSH | 0.65% | 523,051 | $26M | $49.20 | $2M | +76,450 | +17.1% | |
| 34 | TROW | 0.65% | 285,322 | $26M | $90.14 | $3M | +64,586 | +29.3% | |
| 35 | ULTA | 0.65% | 49,176 | $26M | $522.71 | — | +49,176 | — | NEW |
| 36 | REG | 0.65% | 339,724 | $26M | $75.66 | $2M | -3,379 | -1.0% | |
| 37 | MTG | 0.65% | 979,003 | $26M | $26.25 | $1M | +142,049 | +17.0% | |
| 38 | NFG | 0.65% | 273,402 | $26M | $93.96 | $3M | -10,625 | -3.7% | |
| 39 | NEE | 0.65% | 276,540 | $26M | $92.88 | — | +276,540 | — | NEW |
| 40 | UNP | 0.65% | 105,715 | $26M | $242.62 | $2M | +5,270 | +5.2% | |
| 41 | CRUS | 0.65% | 177,291 | $26M | $144.62 | $4M | -8,261 | -4.5% | |
| 42 | SYF | 0.65% | 376,640 | $26M | $68.02 | $2M | +89,528 | +31.2% | |
| 43 | ACI | 0.65% | 1,502,764 | $26M | $17.04 | $2M | +152,853 | +11.3% | |
| 44 | RNR | 0.65% | 86,129 | $26M | $297.23 | $774K | -2,170 | -2.5% | |
| 45 | HST | 0.64% | 1,335,614 | $26M | $19.16 | $2M | +2,722 | +0.2% | |
| 46 | AMGN | 0.64% | 72,716 | $26M | $351.85 | $1M | -1,392 | -1.9% | |
| 47 | PEG | 0.64% | 315,957 | $26M | $80.95 | $2M | +22,765 | +7.8% | |
| 48 | EWBC | 0.64% | 239,499 | $26M | $106.76 | $2M | +27,302 | +12.9% | |
| 49 | GILD | 0.64% | 183,452 | $26M | $139.37 | $2M | -11,412 | -5.9% | |
| 50 | PG | 0.64% | 176,981 | $26M | $144.44 | $2M | +10,405 | +6.2% | |
| 51 | AAPL | 0.64% | 100,686 | $26M | $253.79 | $25M | +98,077 | +3759.2% | |
| 52 | TJX | 0.64% | 159,973 | $26M | $159.70 | $2M | +8,626 | +5.7% | |
| 53 | WPC | 0.64% | 375,914 | $26M | $67.96 | $3M | +18,304 | +5.1% | |
| 54 | CL | 0.64% | 299,735 | $26M | $85.23 | $2M | -2,408 | -0.8% | |
| 55 | BPOP | 0.64% | 190,372 | $26M | $134.17 | $701K | -9,122 | -4.6% | |
| 56 | AOS | 0.64% | 387,114 | $26M | $65.94 | $2M | +36,987 | +10.6% | |
| 57 | THG | 0.64% | 147,109 | $26M | $173.35 | $2M | +17,142 | +13.2% | |
| 58 | BNY | 0.64% | 214,899 | $25M | $118.63 | $2M | +14,270 | +7.1% | |
| 59 | JPM | 0.64% | 86,650 | $25M | $294.16 | $550K | +9,252 | +11.9% | |
| 60 | ECL | 0.64% | 95,794 | $25M | $266.02 | $1M | +3,967 | +4.3% | |
| 61 | AER | 0.64% | 185,630 | $25M | $137.18 | $2M | +19,138 | +11.5% | |
| 62 | OMF | 0.64% | 475,715 | $25M | $53.49 | $1M | +114,943 | +31.9% | |
| 63 | GL | 0.64% | 182,830 | $25M | $139.17 | $1M | +8,069 | +4.6% | |
| 64 | AMG | 0.64% | 91,949 | $25M | $276.70 | $706K | +6,142 | +7.2% | |
| 65 | T | 0.64% | 877,610 | $25M | $28.99 | $2M | -71,348 | -7.5% | |
| 66 | BRX | 0.64% | 882,193 | $25M | $28.80 | $1M | -44,458 | -4.8% | |
| 67 | STT | 0.64% | 200,638 | $25M | $126.56 | $2M | +16,277 | +8.8% | |
| 68 | SEIC | 0.64% | 323,418 | $25M | $78.47 | $2M | +38,242 | +13.4% | |
| 69 | MA | 0.64% | 50,782 | $25M | $499.66 | $673K | +7,514 | +17.4% | |
| 70 | ALV | 0.64% | 241,278 | $25M | $105.16 | $2M | +40,925 | +20.4% | |
| 71 | RL | 0.64% | 73,760 | $25M | $343.99 | $2M | +8,339 | +12.8% | |
| 72 | CB | 0.64% | 77,813 | $25M | $325.93 | $1M | +597 | +0.8% | |
| 73 | QCOM | 0.64% | 196,911 | $25M | $128.78 | $3M | +64,758 | +49.0% | |
| 74 | MDT | 0.64% | 292,638 | $25M | $86.65 | $3M | +59,161 | +25.3% | |
| 75 | SNA | 0.64% | 69,782 | $25M | $363.22 | $2M | +1,945 | +2.9% | |
| 76 | VICI | 0.64% | 927,701 | $25M | $27.32 | $2M | +89,842 | +10.7% | |
| 77 | ALL | 0.64% | 122,216 | $25M | $207.34 | $1M | +6,529 | +5.6% | |
| 78 | NOC | 0.64% | 37,142 | $25M | $682.24 | $1M | -5,099 | -12.1% | |
| 79 | AXS | 0.64% | 249,720 | $25M | $101.41 | $187K | +14,994 | +6.4% | |
| 80 | UPS | 0.64% | 257,381 | $25M | $98.38 | — | +257,381 | — | NEW |
| 81 | HIG | 0.64% | 187,110 | $25M | $135.23 | $656K | +8,250 | +4.6% | |
| 82 | PRI | 0.64% | 100,979 | $25M | $250.48 | $2M | +8,988 | +9.8% | |
| 83 | USB | 0.64% | 485,934 | $25M | $52.01 | — | +485,934 | — | NEW |
| 84 | MLI | 0.64% | 228,052 | $25M | $110.80 | $985K | +16,530 | +7.8% | |
| 85 | ALLE | 0.64% | 173,860 | $25M | $145.29 | $2M | +26,175 | +17.7% | |
| 86 | UGI | 0.64% | 693,394 | $25M | $36.42 | $2M | +77,263 | +12.5% | |
| 87 | DPZ | 0.64% | 70,362 | $25M | $358.79 | $2M | +14,611 | +26.2% | |
| 88 | L | 0.64% | 236,481 | $25M | $106.74 | $1M | +9,697 | +4.3% | |
| 89 | RJF | 0.64% | 174,290 | $25M | $144.79 | $3M | +33,267 | +23.6% | |
| 90 | TRV | 0.64% | 86,470 | $25M | $291.68 | $1M | +3,152 | +3.8% | |
| 91 | NVDA | 0.64% | 144,615 | $25M | $174.40 | — | +144,615 | — | NEW |
| 92 | AWI | 0.64% | 152,999 | $25M | $164.80 | $803K | +25,259 | +19.8% | |
| 93 | V | 0.64% | 83,410 | $25M | $302.24 | $226K | +12,173 | +17.1% | |
| 94 | NYT | 0.64% | 301,053 | $25M | $83.73 | — | +301,053 | — | NEW |
| 95 | UBER | 0.63% | 350,243 | $25M | $71.93 | $4M | +89,112 | +34.1% | |
| 96 | NTRS | 0.63% | 180,499 | $25M | $139.57 | $1M | +6,118 | +3.5% | |
| 97 | CINF | 0.63% | 160,085 | $25M | $157.35 | — | +160,085 | — | NEW |
| 98 | HD | 0.63% | 76,566 | $25M | $328.89 | $2M | +9,201 | +13.7% | |
| 99 | LAMR | 0.63% | 198,687 | $25M | $126.66 | $2M | +19,317 | +10.8% | |
| 100 | MSFT | 0.63% | 67,974 | $25M | $370.17 | $2M | +20,702 | +43.8% |