Fund Universe

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CIK 0002105395 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.283
AUM ($M)
4,598
Positions
164
Turnover
0.16
Top-10 wt
7%
Herfindahl
0.006
History (qtrs)
3
Excess Return

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Quarter
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Security type

Holdings · 187 positions · portfolio value $4,598M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
KLAC funds › KLA CORP ADD 0.9% +0.3% 40.6 134,600 +118,423 2
LRCX funds › LAM RESEARCH CORP TRIM 0.8% +0.2% 35.7 82,300 -23,782 2
WWD funds › WOODWARD INC ADD 0.7% +0.1% 34.0 79,840 +11,175 2
INCY funds › INCYTE CORP ADD 0.7% +0.1% 33.8 298,400 +18,808 2
AYI funds › ACUITY INC TRIM 0.7% +0.1% 33.3 88,400 -1,173 2
APH funds › AMPHENOL CORP TRIM 0.7% +0.1% 32.7 185,424 -12,580 2
GL funds › GLOBE LIFE INC TRIM 0.7% +0.1% 32.6 182,200 -630 2
HALO funds › HALOZYME THERAPEUTICS INC ADD 0.7% +0.1% 32.5 415,300 +6,909 2
SHW funds › SHERWIN WILLIAMS CO ADD 0.7% +0.1% 32.4 93,960 +13,193 2
CINF funds › CINCINNATI FINL CORP ADD 0.7% +0.1% 32.3 174,200 +14,115 2
DAL funds › DELTA AIR LINES INC NEW 0.7% +0.7% 32.2 344,000 +344,000 1
CCK funds › CROWN HLDGS INC ADD 0.7% +0.1% 32.1 287,500 +38,001 2
BALL funds › BALL CORP ADD 0.7% +0.5% 32.0 512,100 +403,236 2
THG funds › HANOVER INS GROUP INC HOLD 0.7% +0.1% 31.5 147,109 +0 2
RNR funds › RENAISSANCERE HLDGS LTD ADD 0.7% +0.0% 31.4 99,120 +12,991 2
JNJ funds › JOHNSON & JOHNSON ADD 0.7% +0.0% 31.4 123,500 +15,808 2
MTG funds › MGIC INVT CORP WIS ADD 0.7% +0.0% 31.2 1,105,900 +126,897 2
HD funds › HOME DEPOT INC ADD 0.7% +0.1% 31.2 88,360 +11,794 2
TRV funds › TRAVELERS COMPANIES INC ADD 0.7% +0.0% 31.1 94,320 +7,850 2
ALL funds › ALLSTATE CORP ADD 0.7% +0.0% 31.1 130,800 +8,584 2
AXS funds › AXIS CAP HLDGS LTD ADD 0.7% +0.0% 31.0 288,400 +38,680 2
EXEL funds › EXELIXIS INC TRIM 0.7% +0.0% 30.9 567,100 -42,392 2
OMF funds › ONEMAIN HLDGS INC ADD 0.7% +0.0% 30.8 504,900 +29,185 2
ZION funds › ZIONS BANCORPORATION NATL AS TRIM 0.7% +0.0% 30.7 443,800 -6,869 2
MRK funds › MERCK & CO INC NEW 0.7% +0.7% 30.6 238,000 +238,000 1
CBSH funds › COMMERCE BANCSHARES INC ADD 0.7% +0.0% 30.6 529,200 +6,149 2
PGR funds › PROGRESSIVE CORP ADD 0.7% +0.1% 30.6 139,900 +17,032 2
IDA funds › IDACORP INC ADD 0.7% +0.0% 30.5 201,800 +18,028 2
ACGL funds › ARCH CAP GROUP LTD ADD 0.7% +0.0% 30.5 314,200 +43,510 2
USB funds › US BANCORP ADD 0.7% +0.0% 30.5 504,200 +18,266 2
DLTR funds › DOLLAR TREE INC ADD 0.7% +0.2% 30.4 251,600 +88,743 2
AOS funds › SMITH A O CORP ADD 0.7% +0.0% 30.4 485,000 +97,886 2
AMGN funds › AMGEN INC ADD 0.7% +0.0% 30.4 83,840 +11,124 2
ORI funds › OLD REP INTL CORP ADD 0.7% +0.0% 30.3 741,400 +95,058 2
SPG funds › SIMON PPTY GROUP INC NEW TRIM 0.7% -0.0% 30.2 135,200 -6,925 2
MTB funds › M & T BK CORP NEW 0.7% +0.7% 30.2 126,700 +126,700 1
PRI funds › PRIMERICA INC ADD 0.7% +0.0% 30.1 105,880 +4,901 2
TROW funds › PRICE T ROWE GROUP INC TRIM 0.7% +0.0% 30.1 264,454 -20,868 2
CB funds › CHUBB LIMITED ADD 0.7% +0.0% 30.0 88,160 +10,347 2
YUM funds › YUM BRANDS INC ADD 0.7% +0.0% 30.0 187,800 +28,880 2
CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM 0.7% +0.0% 30.0 88,640 -3,309 2
MNST funds › MONSTER BEVERAGE CORP NEW TRIM 0.7% +0.0% 30.0 312,000 -35,077 2
ITW funds › ILLINOIS TOOL WKS INC ADD 0.7% +0.0% 29.9 110,720 +15,125 2
JPM funds › JPMORGAN CHASE & CO ADD 0.7% +0.0% 29.9 91,480 +4,830 2
AER funds › AERCAP HOLDINGS NV ADD 0.7% +0.0% 29.9 205,300 +19,670 2
ECL funds › ECOLAB INC ADD 0.7% +0.0% 29.9 107,400 +11,606 2
BPOP funds › POPULAR INC TRIM 0.7% +0.0% 29.9 182,200 -8,172 2
MU funds › MICRON TECHNOLOGY INC TRIM 0.6% +0.1% 29.9 25,880 -38,177 2
CUSIP:891092108 funds › TORO CO ADD 0.6% +0.5% 29.8 306,300 +256,665 2
ALLE funds › ALLEGION PLC ADD 0.6% +0.0% 29.8 212,000 +38,140 2
V funds › VISA INC ADD 0.6% +0.0% 29.8 86,760 +3,350 2
SNA funds › SNAP ON INC ADD 0.6% +0.0% 29.7 73,920 +4,138 2
L funds › LOEWS CORP ADD 0.6% +0.0% 29.7 262,300 +25,819 2
RF funds › REGIONS FINANCIAL CORP NEW TRIM 0.6% +0.0% 29.7 982,100 -6,067 2
VLTO funds › VERALTO CORP ADD 0.6% +0.0% 29.6 333,900 +42,205 2
MA funds › MASTERCARD INCORPORATED ADD 0.6% +0.0% 29.6 57,640 +6,858 2
FAST funds › FASTENAL CO ADD 0.6% -0.0% 29.6 615,400 +50,985 2
HWM funds › HOWMET AEROSPACE INC ADD 0.6% +0.0% 29.5 109,800 +4,015 2
GWW funds › WW GRAINGER INC TRIM 0.6% -0.0% 29.5 21,700 -2,081 2
SYF funds › SYNCHRONY FINANCIAL ADD 0.6% +0.0% 29.5 387,900 +11,260 2
MSA funds › MSA SAFETY INC ADD 0.6% +0.0% 29.4 168,600 +23,803 2
ROK funds › ROCKWELL AUTOMATION INC ADD 0.6% +0.2% 29.4 59,400 +8,598 2
PPG funds › PPG INDS INC ADD 0.6% +0.3% 29.4 242,200 +121,030 2
RMD funds › RESMED INC ADD 0.6% +0.0% 29.3 150,600 +39,509 2
ED funds › CONSOLIDATED EDISON INC ADD 0.6% -0.0% 29.3 265,200 +34,616 2
OHI funds › OMEGA HEALTHCARE INVS INC ADD 0.6% +0.0% 29.3 614,300 +47,866 2
CUSIP:920253101 funds › VALMONT INDS INC TRIM 0.6% +0.0% 29.2 50,640 -12,074 2
NNN funds › NNN REIT INC ADD 0.6% +0.0% 29.2 628,200 +30,075 2
STT funds › STATE STR CORP TRIM 0.6% +0.0% 29.2 172,300 -28,338 2
HCA funds › HCA HEALTHCARE INC ADD 0.6% +0.0% 29.2 74,920 +22,757 2
EWBC funds › EAST WEST BANCORP INC TRIM 0.6% -0.0% 29.1 225,700 -13,799 2
BMY funds › BRISTOL-MYERS SQUIBB CO NEW 0.6% +0.6% 29.1 505,500 +505,500 1
SO funds › SOUTHERN CO ADD 0.6% -0.0% 29.1 304,100 +34,504 2
CHRW funds › C H ROBINSON WORLDWIDE IN NEW 0.6% +0.6% 29.0 154,200 +154,200 1
ES funds › EVERSOURCE ENERGY ADD 0.6% +0.4% 29.0 401,800 +251,947 2
WBS funds › WEBSTER FINL CORP NEW 0.6% +0.6% 29.0 379,100 +379,100 1
WM funds › WASTE MGMT INC DEL ADD 0.6% -0.0% 29.0 129,900 +17,263 2
CW funds › CURTISS WRIGHT CORP ADD 0.6% +0.0% 28.9 38,160 +2,007 2
EIX funds › EDISON INTL ADD 0.6% -0.0% 28.9 388,100 +32,648 2
AWI funds › ARMSTRONG WORLD INDS INC NEW ADD 0.6% +0.0% 28.9 180,100 +27,101 2
GD funds › GENERAL DYNAMICS CORP ADD 0.6% +0.0% 28.9 81,520 +8,341 2
REG funds › REGENCY CTRS CORP ADD 0.6% -0.0% 28.9 362,100 +22,376 2
ELS funds › EQUITY LIFESTYLE PROPERTIES ADD 0.6% +0.0% 28.9 448,000 +48,054 2
DCI funds › DONALDSON INC ADD 0.6% +0.0% 28.9 321,400 +27,813 2
BRX funds › BRIXMOR PPTY GROUP INC ADD 0.6% -0.0% 28.8 914,200 +32,007 2
DUK funds › DUKE ENERGY CORP NEW ADD 0.6% -0.0% 28.8 227,300 +28,394 2
LECO funds › LINCOLN ELEC HLDGS INC ADD 0.6% +0.5% 28.7 108,240 +91,435 2
UHS funds › UNIVERSAL HLTH SVCS INC ADD 0.6% +0.0% 28.7 193,100 +56,823 2
HIG funds › HARTFORD INSURANCE GROUP INC ADD 0.6% -0.0% 28.7 216,500 +29,390 2
PG funds › PROCTER & GAMBLE CO ADD 0.6% -0.0% 28.7 195,500 +18,519 2
BYD funds › BOYD GAMING CORP ADD 0.6% +0.0% 28.6 324,000 +24,052 2
KO funds › COCA COLA CO ADD 0.6% -0.0% 28.5 351,100 +11,786 2
LAMR funds › LAMAR ADVERTISING CO TRIM 0.6% -0.0% 28.5 182,900 -15,787 2
PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD 0.6% -0.0% 28.5 351,500 +35,543 2
RJF funds › RAYMOND JAMES FINL INC ADD 0.6% -0.0% 28.5 187,600 +13,310 2
CL funds › COLGATE PALMOLIVE CO ADD 0.6% -0.0% 28.5 311,067 +11,332 2
EXC funds › EXELON CORP ADD 0.6% -0.0% 28.5 611,700 +75,929 2
AVY funds › AVERY DENNISON CORP ADD 0.6% -0.0% 28.5 175,300 +22,596 2
EXPD funds › EXPEDITORS INTL WASH INC ADD 0.6% +0.4% 28.4 174,400 +104,218 2
AMP funds › AMERIPRISE FINL INC ADD 0.6% -0.0% 28.4 61,800 +5,267 2
UNP funds › UNION PAC CORP TRIM 0.6% -0.0% 28.3 104,000 -1,715 2
NEE funds › NEXTERA ENERGY INC ADD 0.6% -0.0% 28.2 321,300 +44,760 2
NTRS funds › NORTHERN TR CORP TRIM 0.6% -0.0% 28.2 162,100 -18,399 2
BNY funds › BANK OF NY MELLON CORP TRIM 0.6% -0.0% 28.2 194,800 -20,099 2
GGG funds › GRACO INC ADD 0.6% +0.2% 28.1 371,700 +196,393 2
ATO funds › ATMOS ENERGY CORP ADD 0.6% -0.0% 28.1 163,100 +23,558 2
AGCO funds › AGCO CORP ADD Common Stock 0.6% +0.5% 27.8 232,500 +194,652 2
NFG funds › NATIONAL FUEL GAS CO ADD 0.6% -0.0% 27.8 360,100 +86,698 2
UGI funds › UGI CORP NEW ADD 0.6% -0.0% 27.8 804,600 +111,206 2
UBER funds › UBER TECHNOLOGIES INC ADD 0.6% -0.0% 27.7 384,300 +34,057 2
TXT funds › TEXTRON INC ADD 0.6% -0.0% 27.6 301,300 +21,585 2
EME funds › EMCOR GROUP INC TRIM 0.6% -0.0% 27.6 33,280 -2 2
HST funds › HOST HOTELS & RESORTS INC TRIM 0.6% -0.0% 27.6 1,163,900 -171,714 2
SEIC funds › SEI INVTS CO TRIM 0.6% -0.0% 27.5 313,600 -9,818 2
LMT funds › LOCKHEED MARTIN CORP ADD 0.6% -0.0% 27.3 53,600 +12,076 2
GILD funds › GILEAD SCIENCES INC ADD 0.6% -0.0% 27.3 215,800 +32,348 2
GOOGL funds › ALPHABET INC TRIM 0.6% -0.0% 27.2 76,188 -11,047 2
SUI funds › SUN CMNTYS INC ADD 0.6% -0.0% 27.2 227,000 +30,226 2
CMCSA funds › COMCAST CORP NEW ADD 0.6% -0.0% 27.2 1,107,700 +240,602 2
UPS funds › UNITED PARCEL SVCS INC TRIM 0.6% -0.0% 27.2 252,700 -4,681 2
TJX funds › TJX COS INC NEW ADD 0.6% -0.0% 27.1 179,100 +19,127 2
MPC funds › MARATHON PETE CORP NEW 0.6% +0.6% 26.7 104,600 +104,600 1
ALSN funds › ALLISON TRANSMISSION HLDGS I ADD 0.6% -0.0% 26.7 237,000 +22,083 2
WPC funds › WP CAREY INC TRIM 0.6% -0.1% 26.7 373,000 -2,914 2
MGA funds › MAGNA INTL INC ADD 0.6% +0.4% 26.6 404,400 +303,449 2
VICI funds › VICI PPTYS INC ADD 0.6% -0.1% 26.5 999,500 +71,799 2
GLPI funds › GAMING & LEISURE P ADD 0.6% -0.0% 26.4 593,400 +42,485 2
PEP funds › PEPSICO INC ADD 0.6% -0.1% 26.3 193,900 +25,651 2
HII funds › HUNTINGTON INGALLS INDS INC ADD 0.6% -0.0% 26.2 93,720 +30,706 2
HSY funds › HERSHEY CO ADD 0.6% -0.0% 26.2 149,500 +31,765 2
NOC funds › NORTHROP GRUMMAN CORP ADD 0.6% -0.1% 26.1 51,280 +14,138 2
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.6% -0.1% 26.0 89,320 +17,222 2
CUSIP:624756102 funds › MUELLER INDS INC TRIM 0.6% -0.1% 25.9 210,800 -17,252 2
TEL funds › TE CONNECTIVITY PLC ADD 0.6% -0.1% 25.8 128,200 +5,427 2
INGR funds › INGREDION INC ADD 0.6% -0.1% 25.8 272,200 +41,993 2
NYT funds › NEW YORK TIMES CO MTN BE ADD 0.6% -0.1% 25.6 365,900 +64,847 2
PSX funds › PHILLIPS 66 NEW 0.6% +0.6% 25.5 150,800 +150,800 1
AAPL funds › APPLE INC TRIM 0.5% -0.1% 25.3 87,320 -13,366 2
CSCO funds › CISCO SYS INC TRIM 0.5% -0.1% 25.3 215,100 -98,239 2
ULTA funds › ULTA BEAUTY INC ADD 0.5% -0.1% 25.1 55,640 +6,464 2
NVDA funds › NVIDIA CORPORATION TRIM 0.5% -0.1% 24.7 123,500 -21,115 2
BWA funds › BORGWARNER INC ADD 0.5% +0.4% 24.7 371,600 +273,082 2
VZ funds › VERIZON COMMUNICATIONS INC NEW 0.5% +0.5% 24.3 575,000 +575,000 1
ALV funds › AUTOLIV INC TRIM 0.5% -0.1% 24.3 209,000 -32,278 2
NTAP funds › NETAPP INC TRIM 0.5% -0.1% 24.3 156,700 -86,197 2
CBOE funds › CBOE GLOBAL MKTS INC ADD 0.5% -0.1% 24.2 99,880 +10,380 2
CRUS funds › CIRRUS LOGIC INC TRIM 0.5% -0.1% 24.0 161,300 -15,991 2
BKR funds › BAKER HUGHES COMPANY NEW 0.5% +0.5% 23.7 426,500 +426,500 1
NEM funds › NEWMONT CORP TRIM 0.5% -0.2% 23.5 251,400 -4,473 2
T funds › AT&T INC ADD 0.5% -0.1% 23.1 1,117,200 +239,590 2
PNW funds › PINNACLE WEST CAP CORP NEW 0.5% +0.5% 22.9 214,200 +214,200 1
G funds › GENPACT LIMITED ADD 0.5% -0.1% 22.9 833,100 +202,949 2
SLB funds › SLB LIMITED NEW 0.5% +0.5% 22.6 486,700 +486,700 1
KGC funds › KINROSS GOLD CORP ADD 0.5% -0.2% 22.4 949,500 +42,029 2
LDOS funds › LEIDOS HOLDINGS INC ADD 0.5% -0.1% 22.4 217,100 +57,740 2
COKE funds › COCA COLA CONS INC TRIM 0.5% -0.2% 22.2 116,249 -18,151 2
CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW 0.5% +0.5% 22.1 360,026 +360,026 1
ADBE funds › ADOBE INC TRIM 0.5% -0.2% 21.5 105,040 -1,029 2
QCOM funds › QUALCOMM INC TRIM 0.5% -0.2% 21.1 114,300 -82,611 2
FHN funds › FIRST HORIZON CORPORATION NEW 0.4% +0.4% 19.4 756,600 +756,600 1
CFR funds › CULLEN FROST BANKERS INC NEW 0.4% +0.4% 16.1 104,400 +104,400 1
UBSI funds › UNITED BANKSHARES INC WEST V NEW 0.3% +0.3% 14.6 317,799 +317,799 1
PNC funds › PNC FINL SVCS GROUP INC NEW 0.2% +0.2% 9.5 38,600 +38,600 1
BOKF funds › BOK FINL CORP NEW 0.1% +0.1% 6.6 47,700 +47,700 1
ZM funds › ZOOM COMMUNICATIONS INC EXIT 0.0% -0.7% 0.0 0 -333,464 0
VRSN funds › VERISIGN INC EXIT 0.0% -0.6% 0.0 0 -90,645 0
GE funds › GE AEROSPACE EXIT 0.0% -0.6% 0.0 0 -87,178 0
CTAS funds › CINTAS CORP EXIT 0.0% -0.6% 0.0 0 -142,564 0
RL funds › RALPH LAUREN CORP EXIT 0.0% -0.6% 0.0 0 -73,760 0
CTVA funds › CORTEVA INC EXIT 0.0% -0.7% 0.0 0 -314,428 0
DPZ funds › DOMINOS PIZZA INC EXIT 0.0% -0.6% 0.0 0 -70,362 0
ROL funds › ROLLINS INC EXIT 0.0% -0.4% 0.0 0 -316,021 0
OTEX funds › OPEN TEXT CORP EXIT 0.0% -0.6% 0.0 0 -1,045,953 0
CME funds › CME GROUP INC EXIT 0.0% -0.6% 0.0 0 -83,708 0
CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT 0.0% -0.2% 0.0 0 -131,255 0
CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT 0.0% -0.6% 0.0 0 -274,651 0
ACI funds › ALBERTSONS COS INC EXIT 0.0% -0.6% 0.0 0 -1,502,764 0
DOX funds › AMDOCS LTD EXIT 0.0% -0.6% 0.0 0 -354,383 0
SYY funds › SYSCO CORP EXIT 0.0% -0.5% 0.0 0 -307,707 0
CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT 0.0% -0.5% 0.0 0 -132,187 0
MDT funds › MEDTRONIC PLC EXIT 0.0% -0.6% 0.0 0 -292,638 0
QGEN funds › QIAGEN NV EXIT 0.0% -0.6% 0.0 0 -636,918 0
NXT funds › NEXTPOWER INC EXIT 0.0% -0.6% 0.0 0 -202,920 0
GEN funds › GEN DIGITAL INC EXIT 0.0% -0.4% 0.0 0 -840,613 0
EXPE funds › EXPEDIA GROUP INC EXIT 0.0% -0.1% 0.0 0 -16,582 0
AEM funds › AGNICO EAGLE MINES LTD EXIT 0.0% -0.7% 0.0 0 -138,082 0
MSFT funds › MICROSOFT CORP EXIT 0.0% -0.6% 0.0 0 -67,974 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,598 164 0.16 7% 0.006 0.279 in
2026Q1 4,020 169 0.17 7% 0.006 0.270 entered
2025Q4 3,925 167 0.00 6% 0.006 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status