SEC 13F Intelligence

Managers / Q1 2026

Arbejdsmarkedets Tillaegspension

CIK 0002105395 · KONGENS VAENGE 8, HILLEROED, 3400 · 004570111213

Reported Value
$4.0B
Q1 2026
Positions
169
Filings on Record
2
2019–present window
Filed
May 4, 2026
original filing

Summary

Arbejdsmarkedets Tillaegspension reported $4.0B in U.S.-listed holdings across 169 positions for Q1 2026.

Compared with Q4 2025, the fund opened 27 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $3.9BQ4 ’25Q1 ’26: $4.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%Other: 8.0%REIT: 7.5%
  • Common Stock · 84.5% · $3.4B
  • Other · 8.0% · $320M
  • REIT · 7.5% · $303M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.0B169May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B167Feb 5, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.