Philip Weng

Arbejdsmarkedets Tillaegspension

Assets Managed

$4.598B

Holdings

164

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

14.38%(2Q avg: 8.4%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Arbejdsmarkedets Tillaegspension's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Arbejdsmarkedets Tillaegspension over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 4.598B in assets, with a quarterly growth rate of 14.38% and a 2-quarter average growth rate of 8.4%. The portfolio is managed by Philip Weng, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
KLAC Kla Corp Recent Activity Increased 732.05%	0.89%	$40.61M 134,600 shares@ $301.71 avg price	Increased 732.05%
LRCX Lam Research Corp Recent Activity Decreased -22.41%	0.78%	$35.663M 82,300 shares@ $433.33 avg price	Decreased -22.41%
WWD Woodward Inc Recent Activity Increased 16.28%	0.74%	$33.967M 79,840 shares@ $425.45 avg price	Increased 16.28%
INCY Incyte Corp Recent Activity Increased 6.73%	0.74%	$33.827M 298,400 shares@ $113.36 avg price	Increased 6.73%
AYI Acuity Brands Inc Recent Activity Decreased -1.3%	0.73%	$33.297M 88,400 shares@ $376.66 avg price	Decreased -1.3%
APH Amphenol Corp-cl A Recent Activity Decreased -6.35%	0.72%	$32.694M 185,424 shares@ $176.33 avg price	Decreased -6.35%
GL Globe Life Inc Recent Activity Decreased -0.34%	0.71%	$32.555M 182,200 shares@ $178.68 avg price	Decreased -0.34%
HALO Halozyme Therapeutics Inc Recent Activity Increased 1.7%	0.71%	$32.506M 415,300 shares@ $78.27 avg price	Increased 1.7%
SHW Sherwin-williams Co The Recent Activity Increased 16.34%	0.71%	$32.352M 93,960 shares@ $344.32 avg price	Increased 16.34%
CINF Cincinnati Financial Corp Recent Activity Increased 8.82%	0.71%	$32.251M 174,200 shares@ $185.14 avg price	Increased 8.82%

1-10 of 164