Arbejdsmarkedets Tillaegspension 13F 持仓 · 2026年Q2
Arbejdsmarkedets Tillaegspension 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 164 只证券，申报市值合计 45.98 亿美元。前几大持仓：KLAC（0.88%）、LRCX（0.78%）、INCY（0.74%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $40.6M | 0.88% | 134,600 | 增持 |
| 2 | LRCX | LAM RESEARCH CORP | $35.7M | 0.78% | 82,300 | 减持 |
| 3 | INCY | INCYTE CORP | $33.8M | 0.74% | 298,400 | 增持 |
| 4 | WWD | WOODWARD INC | $34.0M | 0.74% | 79,840 | 增持 |
| 5 | AYI | ACUITY INC | $33.3M | 0.72% | 88,400 | 减持 |
| 6 | APH | AMPHENOL CORP | $32.7M | 0.71% | 185,424 | 减持 |
| 7 | GL | GLOBE LIFE INC | $32.6M | 0.71% | 182,200 | 减持 |
| 8 | HALO | HALOZYME THERAPEUTICS INC | $32.5M | 0.71% | 415,300 | 增持 |
| 9 | CCK | CROWN HLDGS INC | $32.1M | 0.70% | 287,500 | 增持 |
| 10 | CINF | CINCINNATI FINL CORP | $32.3M | 0.70% | 174,200 | 增持 |
| 11 | DAL | DELTA AIR LINES INC | $32.2M | 0.70% | 344,000 | 新建仓 |
| 12 | SHW | SHERWIN WILLIAMS CO | $32.4M | 0.70% | 93,960 | 增持 |
| 13 | BALL | BALL CORP | $32.0M | 0.69% | 512,100 | 增持 |
| 14 | THG | HANOVER INS GROUP INC | $31.5M | 0.69% | 147,109 | 持平 |
| 15 | ALL | ALLSTATE CORP | $31.1M | 0.68% | 130,800 | 增持 |
| 16 | HD | HOME DEPOT INC | $31.2M | 0.68% | 88,360 | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $31.4M | 0.68% | 123,500 | 增持 |
| 18 | MTG | MGIC INVT CORP WIS | $31.2M | 0.68% | 1.1M | 增持 |
| 19 | RNR | RENAISSANCERE HLDGS LTD | $31.4M | 0.68% | 99,120 | 增持 |
| 20 | TRV | TRAVELERS COMPANIES INC | $31.1M | 0.68% | 94,320 | 增持 |
| 21 | AXS | AXIS CAP HLDGS LTD | $31.0M | 0.67% | 288,400 | 增持 |
| 22 | EXEL | EXELIXIS INC | $30.9M | 0.67% | 567,100 | 减持 |
| 23 | MRK | MERCK & CO INC | $30.6M | 0.67% | 238,000 | 新建仓 |
| 24 | OMF | ONEMAIN HLDGS INC | $30.8M | 0.67% | 504,900 | 增持 |
| 25 | ZION | ZIONS BANCORPORATION NATL AS | $30.7M | 0.67% | 443,800 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR