Long-term investor
Arbejdsmarkedets Tillaegspension @arbejdsmarkedetstillaegs
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002105395).
Record
- Tracked since 2025-12-31 (257 days), 105 trades recorded
- Returns: week n/a · month n/a · 90 days +6.1% · 6 months n/a · 1 year n/a · all +6.2%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- KLAC · 0.9% · long · since 2025-12-31
- LRCX · 0.8% · long · since 2025-12-31
- WWD · 0.7% · long · since 2025-12-31
- INCY · 0.7% · long · since 2025-12-31
- AYI · 0.7% · long · since 2025-12-31
- APH · 0.7% · long · since 2025-12-31
- GL · 0.7% · long · since 2025-12-31
- HALO · 0.7% · long · since 2025-12-31
- SHW · 0.7% · long · since 2025-12-31
- CINF · 0.7% · long · since 2026-03-31
- DAL · 0.7% · long · since 2026-06-30
- CCK · 0.7% · long · since 2025-12-31