Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: Aug 27, 2026

Total Value: $851M (100.0% shares, 0.0% debt)

Holdings (57)

AXP AMERICAN EXPRESS CO 10.8%
Value $91.93M Shares 1,021,136 Share Price $90.03 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 10.0%
Value $84.8M Shares 1,069,133 Share Price $79.32 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
— PETSMART INC 7.6%
Value $64.34M Shares 933,686 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 7.6%
Value $64.27M Shares 1,881,503 Share Price $34.16 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 7.4%
Value $63.33M Shares 847,830 Share Price $74.70 * Est. Cost/Share $72.72 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 7.4%
Value $62.9M Shares 1,190,400 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
YUM YUM BRANDS INC 5.7%
Value $48.57M Shares 644,236 Share Price $75.39 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 5.6%
Value $47.55M Shares 485,084 Share Price $98.03 * Est. Cost/Share $70.27 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 5.4%
Value $46.1M Shares 584,518 Share Price $78.86 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 3.7%
Value $31.41M Shares 732,955 Share Price $42.86 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 2.3%
Value $19.55M Shares 163,310 Share Price $119.71 * Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%
C CITIGROUP INC 2.2%
Value $18.44M Shares 387,318 Share Price $47.60 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 2.1%
Value $17.92M Shares 799,491 Share Price $22.42 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $17.49M Shares 139,980 Share Price $124.97 * Est. Cost/Share $116.85 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 2.0%
Value $17.44M Shares 350,551 Share Price $49.74 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $17.28M Shares 175,914 Share Price $98.23 * Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 2.0%
Value $17.13M Shares 418,024 Share Price $40.99 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 2.0%
Value $16.92M Shares 278,781 Share Price $60.71 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
— WELLPOINT INC 1.9%
Value $16.49M Shares 165,619 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date —
— ENERSIS S A 1.9%
Value $15.83M Shares 1,019,391 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
AIZ ASSURANT INC 1.8%
Value $15.64M Shares 240,831 Share Price $64.96 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
CME CME GROUP INC 1.7%
Value $14.25M Shares 192,570 Share Price $74.02 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 1.5%
Value $12.97M Shares 136,060 Share Price $95.29 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.6%
Value $5.132M Shares 67,147 Share Price $76.43 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.6%
Value $4.843M Shares 48,641 Share Price $99.57 * Est. Cost/Share $59.94 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.732M Shares 45,589 Share Price $81.87 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%
— VIMPELCOM LTD 0.2%
Value $1.66M Shares 183,865 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $639K Shares 24,758 Share Price $25.81 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $631K Shares 3,278 Share Price $192.49 * Est. Cost/Share $109.22 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $605K Shares 14,200 Share Price $42.60 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.1%
Value $605K Shares 6,478 Share Price $93.38 Est. Cost/Share $93.38 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $605K Shares 4,458 Share Price $135.66 * Est. Cost/Share $76.26 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.1%
Value $604K Shares 7,680 Share Price $78.70 Est. Cost/Share $78.70 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $604K Shares 13,714 Share Price $44.05 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
— DIRECTV 0.1%
Value $597K Shares 7,810 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $591K Shares 5,152 Share Price $114.72 Est. Cost/Share $114.72 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $567K Shares 5,824 Share Price $97.38 * Est. Cost/Share $64.17 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $543K Shares 5,676 Share Price $95.67 * Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $484K Shares 8,536 Share Price $56.69 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $435K Shares 8,942 Share Price $48.66 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.1%
Value $427K Shares 7,528 Share Price $56.77 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $421K Shares 5,450 Share Price $77.26 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $394K Shares 3,366 Share Price $117.08 * Est. Cost/Share $91.42 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $368K Shares 3,090 Share Price $119.04 * Est. Cost/Share $79.28 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.0%
Value $355K Shares 2,710 Share Price $130.97 Est. Cost/Share $130.97 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $342K Shares 11,240 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $341K Shares 3,454 Share Price $98.79 Est. Cost/Share $98.79 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $335K Shares 13,830 Share Price $24.22 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $308K Shares 2,708 Share Price $113.62 Est. Cost/Share $113.62 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $300K Shares 4,668 Share Price $64.29 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $299K Shares 8,738 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $293K Shares 4,838 Share Price $60.65 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $293K Shares 6,546 Share Price $44.74 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $232K Shares 432 Share Price $537.10 * Est. Cost/Share $518.77 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $230K Shares 9,606 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $227K Shares 558 Share Price $407.38 Est. Cost/Share $407.38 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $224K Shares 4,200 Share Price $53.45 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%