Arbejdsmarkedets Tillaegspension, a Danish pension fund based in Hillerød, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission. The filing, submitted on October 30, 2026, reports the fund's equity holdings as of September 30, 2026. The report lists Philip Weng as the Operations Officer responsible for the submission.
The filing details a portfolio consisting of 164 distinct equity securities. The total value of the disclosed holdings is reported as $3,932,007,760. The report indicates that the fund holds these positions in its sole discretion.
The portfolio is diversified across various sectors, including technology, healthcare, financial services, and consumer goods. Notable holdings include First Horizon Corporation, with 1,026,600 shares valued at approximately $102.7 million. Other significant positions include Host Hotels & Resorts Inc., with 1,135,100 shares valued at roughly $113.5 million; PG&E Corp., with 1,910,300 shares valued at about $191 million; and Regions Financial Corp., with 846,400 shares valued at approximately $84.6 million.
Other major positions listed in the filing include KeyCorp (1,157,600 shares), Kinsross Gold Corp (895,900 shares), MGIC Investment Corp (839,900 shares), and United Parcel Service Inc. Class B (245,400 shares). The filing also includes positions in companies such as Apple Inc., Coca-Cola Consolidated Inc., NVIDIA Corporation, and Visa Inc.
