Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $996M (100.0% shares, 0.0% debt)

Holdings (32)

AXP AMERICAN EXPRESS CO 12.2%

Value $122M Shares 1,281,323 Share Price $94.87 * Est. Cost/Share $75.69 Unrealized @ Report Date +0.9%

MCO MOODYS CORP 8.8%

Value $87.48M Shares 997,922 Share Price $87.66 * Est. Cost/Share $69.25 Unrealized @ Report Date +5.6%

MA MASTERCARD INC 8.1%

Value $80.63M Shares 1,097,463 Share Price $73.47 * Est. Cost/Share $71.93 Unrealized @ Report Date -3.7%

MCD MCDONALDS CORP 5.6%

Value $56.22M Shares 558,090 Share Price $100.74 * Est. Cost/Share $70.86 Unrealized @ Report Date +5.6%

CME CME GROUP INC 5.5%

Value $54.8M Shares 772,445 Share Price $70.95 * Est. Cost/Share $45.16 Unrealized @ Report Date -1.6%

QCOM QUALCOMM INC 5.4%

Value $53.52M Shares 675,702 Share Price $79.20 * Est. Cost/Share $54.46 Unrealized @ Report Date +5.2%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $50.91M Shares 622,750 Share Price $81.75 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%

RSG REPUBLIC SVCS INC 4.8%

Value $47.51M Shares 1,251,125 Share Price $37.97 * Est. Cost/Share $26.51 Unrealized @ Report Date +7.7%

— WELLPOINT INC 4.4%

Value $44.18M Shares 410,568 Share Price $107.61 Est. Cost/Share $104.36 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 3.7%

Value $37.23M Shares 296,095 Share Price $125.73 * Est. Cost/Share $100.40 Unrealized @ Report Date +2.3%

YUM YUM BRANDS INC 3.4%

Value $33.49M Shares 412,416 Share Price $81.20 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.1%

GILD GILEAD SCIENCES INC 3.3%

Value $33.26M Shares 401,167 Share Price $82.91 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%

MSCI MSCI INC 2.7%

Value $27.07M Shares 590,400 Share Price $45.85 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 2.7%

Value $26.6M Shares 1,070,238 Share Price $24.85 * Est. Cost/Share $15.64 Unrealized @ Report Date +6.4%

JNJ JOHNSON & JOHNSON 2.5%

Value $25.05M Shares 239,393 Share Price $104.62 * Est. Cost/Share $68.36 Unrealized @ Report Date +7.0%

OXY OCCIDENTAL PETE CORP DEL 2.3%

Value $23.36M Shares 227,629 Share Price $102.63 * Est. Cost/Share $63.97 Unrealized @ Report Date +3.5%

— ENERSIS S A 2.3%

Value $22.89M Shares 1,358,441 Share Price $16.85 Est. Cost/Share $15.86 Unrealized @ Report Date —

V VISA INC 2.2%

Value $21.63M Shares 102,670 Share Price $210.71 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%

— MCGRAW HILL FINL INC 2.2%

Value $21.51M Shares 259,110 Share Price $83.03 Est. Cost/Share $83.03 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 2.2%

Value $21.5M Shares 461,310 Share Price $46.60 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $18.41M Shares 319,451 Share Price $57.62 * Est. Cost/Share $41.97 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 1.8%

Value $17.53M Shares 420,361 Share Price $41.70 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.6%

C CITIGROUP INC 1.6%

Value $15.88M Shares 337,217 Share Price $47.10 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.5%

AIZ ASSURANT INC 1.6%

Value $15.55M Shares 237,185 Share Price $65.55 * Est. Cost/Share $51.93 Unrealized @ Report Date +2.4%

EL LAUDER ESTEE COS INC 1.5%

Value $14.79M Shares 199,220 Share Price $74.26 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%

WMT WAL-MART STORES INC 0.6%

Value $5.671M Shares 75,543 Share Price $75.07 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.8%

NUS NU SKIN ENTERPRISES INC 0.4%

Value $4.22M Shares 57,056 Share Price $73.96 * Est. Cost/Share $59.06 Unrealized @ Report Date -8.7%

SBUX STARBUCKS CORP 0.4%

Value $3.922M Shares 50,690 Share Price $77.38 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $3.844M Shares 45,589 Share Price $84.31 * Est. Cost/Share $44.74 Unrealized @ Report Date +7.8%

— GNC HLDGS INC 0.2%

Value $2.387M Shares 70,000 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $2.34M Shares 31,500 Share Price $74.28 Est. Cost/Share $74.28 Unrealized @ Report Date —

— VIMPELCOM LTD 0.1%

Value $1.418M Shares 168,865 Share Price $8.40 Est. Cost/Share $9.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	1,281,323	$122M	12.2%	$94.87 *	$75.69	+0.9%	COM	025816109
MCO	MOODYS CORP	997,922	$87.48M	8.8%	$87.66 *	$69.25	+5.6%	COM	615369105
MA	MASTERCARD INC	1,097,463	$80.63M	8.1%	$73.47 *	$71.93	-3.7%	CL A	57636Q104
MCD	MCDONALDS CORP	558,090	$56.22M	5.6%	$100.74 *	$70.86	+5.6%	COM	580135101
CME	CME GROUP INC	772,445	$54.8M	5.5%	$70.95 *	$45.16	-1.6%	COM	12572Q105
QCOM	QUALCOMM INC	675,702	$53.52M	5.4%	$79.20 *	$54.46	+5.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	622,750	$50.91M	5.1%	$81.75 *	$65.19	0.0%	COM	91324P102
RSG	REPUBLIC SVCS INC	1,251,125	$47.51M	4.8%	$37.97 *	$26.51	+7.7%	COM	760759100
—	WELLPOINT INC	410,568	$44.18M	4.4%	$107.61	$104.36	—	COM	94973V107
PH	PARKER HANNIFIN CORP	296,095	$37.23M	3.7%	$125.73 *	$100.40	+2.3%	COM	701094104
YUM	YUM BRANDS INC	412,416	$33.49M	3.4%	$81.20 *	$42.07	+6.1%	COM	988498101
GILD	GILEAD SCIENCES INC	401,167	$33.26M	3.3%	$82.91 *	$54.08	0.0%	COM	375558103
MSCI	MSCI INC	590,400	$27.07M	2.7%	$45.85 *	$37.97	0.0%	COM	55354G100
CSCO	CISCO SYS INC	1,070,238	$26.6M	2.7%	$24.85 *	$15.64	+6.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	239,393	$25.05M	2.5%	$104.62 *	$68.36	+7.0%	COM	478160104
OXY	OCCIDENTAL PETE CORP DEL	227,629	$23.36M	2.3%	$102.63 *	$63.97	+3.5%	COM	674599105
—	ENERSIS S A	1,358,441	$22.89M	2.3%	$16.85	$15.86	—	SPONSORED ADR	29274F104
V	VISA INC	102,670	$21.63M	2.2%	$210.71 *	$48.17	0.0%	COM CL A	92826C839
—	MCGRAW HILL FINL INC	259,110	$21.51M	2.2%	$83.03	$83.03	—	COM	580645109
AJG	GALLAGHER ARTHUR J & CO	461,310	$21.5M	2.2%	$46.60 *	$36.40	0.0%	COM	363576109
JPM	JPMORGAN CHASE & CO	319,451	$18.41M	1.8%	$57.62 *	$41.97	-1.9%	COM	46625H100
MSFT	MICROSOFT CORP	420,361	$17.53M	1.8%	$41.70 *	$31.26	+8.6%	COM	594918104
C	CITIGROUP INC	337,217	$15.88M	1.6%	$47.10 *	$37.07	-4.5%	COM NEW	172967424
AIZ	ASSURANT INC	237,185	$15.55M	1.6%	$65.55 *	$51.93	+2.4%	COM	04621X108
EL	LAUDER ESTEE COS INC	199,220	$14.79M	1.5%	$74.26 *	$63.41	0.0%	CL A	518439104
WMT	WAL-MART STORES INC	75,543	$5.671M	0.6%	$75.07 *	$19.97	+2.8%	COM	931142103
NUS	NU SKIN ENTERPRISES INC	57,056	$4.22M	0.4%	$73.96 *	$59.06	-8.7%	CL A	67018T105
SBUX	STARBUCKS CORP	50,690	$3.922M	0.4%	$77.38 *	$28.87	0.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	45,589	$3.844M	0.4%	$84.31 *	$44.74	+7.8%	COM	718172109
—	GNC HLDGS INC	70,000	$2.387M	0.2%	$34.10	$34.10	—	COM CL A	36191G107
—	DISCOVERY COMMUNICATNS NEW	31,500	$2.34M	0.2%	$74.28	$74.28	—	COM SER A	25470F104
—	VIMPELCOM LTD	168,865	$1.418M	0.1%	$8.40	$9.03	—	SPONSORED ADR	92719A106