Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (30)

AXP AMERICAN EXPRESS CO 11.4%

Value $86.82M Shares 991,824 Share Price $87.54 * Est. Cost/Share $75.69 Unrealized @ Report Date +1.1%

MCO MOODYS CORP 10.9%

Value $82.93M Shares 877,544 Share Price $94.50 * Est. Cost/Share $69.25 Unrealized @ Report Date +17.8%

MA MASTERCARD INC 8.5%

Value $64.53M Shares 873,003 Share Price $73.92 * Est. Cost/Share $71.93 Unrealized @ Report Date -1.2%

UNH UNITEDHEALTH GROUP INC 7.0%

Value $53.38M Shares 618,900 Share Price $86.25 * Est. Cost/Share $65.19 Unrealized @ Report Date +7.9%

CME CME GROUP INC 6.0%

Value $45.99M Shares 575,233 Share Price $79.96 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.1%

MSCI MSCI INC 4.9%

Value $37.11M Shares 789,166 Share Price $47.02 * Est. Cost/Share $38.68 Unrealized @ Report Date +5.4%

— WELLPOINT INC 4.7%

Value $36.16M Shares 302,258 Share Price $119.62 Est. Cost/Share $104.36 Unrealized @ Report Date —

V VISA INC 4.5%

Value $34.48M Shares 161,580 Share Price $213.37 * Est. Cost/Share $48.70 Unrealized @ Report Date +1.9%

QCOM QUALCOMM INC 4.4%

Value $33.66M Shares 450,156 Share Price $74.77 * Est. Cost/Share $54.46 Unrealized @ Report Date +1.8%

YUM YUM BRANDS INC 4.1%

Value $30.9M Shares 429,353 Share Price $71.98 * Est. Cost/Share $42.10 Unrealized @ Report Date +1.9%

— MCGRAW HILL FINL INC 3.9%

Value $29.61M Shares 350,630 Share Price $84.45 Est. Cost/Share $83.40 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 3.6%

Value $27.8M Shares 243,515 Share Price $114.15 * Est. Cost/Share $100.40 Unrealized @ Report Date -2.9%

CSCO CISCO SYS INC 2.8%

Value $21.41M Shares 850,583 Share Price $25.17 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.2%

— ENERSIS S A 2.1%

Value $16.31M Shares 1,033,461 Share Price $15.78 Est. Cost/Share $15.86 Unrealized @ Report Date —

MCD MCDONALDS CORP 2.1%

Value $16.1M Shares 169,774 Share Price $94.81 * Est. Cost/Share $70.86 Unrealized @ Report Date +0.5%

C CITIGROUP INC 2.1%

Value $16.09M Shares 310,537 Share Price $51.82 * Est. Cost/Share $37.07 Unrealized @ Report Date +0.9%

— EXPRESS SCRIPTS HLDG CO 2.1%

Value $16.06M Shares 227,345 Share Price $70.63 Est. Cost/Share $70.63 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.0%

Value $15.41M Shares 255,751 Share Price $60.24 * Est. Cost/Share $41.97 Unrealized @ Report Date +2.8%

GILD GILEAD SCIENCES INC 2.0%

Value $15.05M Shares 141,387 Share Price $106.45 * Est. Cost/Share $54.08 Unrealized @ Report Date +25.8%

EL LAUDER ESTEE COS INC 1.9%

Value $14.71M Shares 196,880 Share Price $74.72 * Est. Cost/Share $63.41 Unrealized @ Report Date +2.7%

AJG GALLAGHER ARTHUR J & CO 1.9%

Value $14.45M Shares 318,570 Share Price $45.36 * Est. Cost/Share $36.40 Unrealized @ Report Date +1.7%

— MARKIT LTD 1.7%

Value $13.15M Shares 562,956 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —

AIZ ASSURANT INC 1.7%

Value $13.11M Shares 203,825 Share Price $64.30 * Est. Cost/Share $51.93 Unrealized @ Report Date +0.6%

OXY OCCIDENTAL PETE CORP DEL 1.7%

Value $12.88M Shares 133,973 Share Price $96.15 * Est. Cost/Share $63.97 Unrealized @ Report Date +6.4%

CL COLGATE PALMOLIVE CO 0.5%

Value $3.72M Shares 57,040 Share Price $65.22 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%

NUS NU SKIN ENTERPRISES INC 0.5%

Value $3.672M Shares 81,546 Share Price $45.03 * Est. Cost/Share $52.31 Unrealized @ Report Date -30.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.402M Shares 28,799 Share Price $83.40 * Est. Cost/Share $44.74 Unrealized @ Report Date +7.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value $2.295M Shares 36,890 Share Price $62.21 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%

WMT WAL-MART STORES INC 0.2%

Value $1.615M Shares 21,123 Share Price $76.47 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.7%

— VIMPELCOM LTD 0.2%

Value $1.219M Shares 168,865 Share Price $7.22 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	991,824	$86.82M	11.4%	$87.54 *	$75.69	+1.1%	COM	025816109
MCO	MOODYS CORP	877,544	$82.93M	10.9%	$94.50 *	$69.25	+17.8%	COM	615369105
MA	MASTERCARD INC	873,003	$64.53M	8.5%	$73.92 *	$71.93	-1.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	618,900	$53.38M	7.0%	$86.25 *	$65.19	+7.9%	COM	91324P102
CME	CME GROUP INC	575,233	$45.99M	6.0%	$79.96 *	$45.16	+6.1%	COM	12572Q105
MSCI	MSCI INC	789,166	$37.11M	4.9%	$47.02 *	$38.68	+5.4%	COM	55354G100
—	WELLPOINT INC	302,258	$36.16M	4.7%	$119.62	$104.36	—	COM	94973V107
V	VISA INC	161,580	$34.48M	4.5%	$213.37 *	$48.70	+1.9%	COM CL A	92826C839
QCOM	QUALCOMM INC	450,156	$33.66M	4.4%	$74.77 *	$54.46	+1.8%	COM	747525103
YUM	YUM BRANDS INC	429,353	$30.9M	4.1%	$71.98 *	$42.10	+1.9%	COM	988498101
—	MCGRAW HILL FINL INC	350,630	$29.61M	3.9%	$84.45	$83.40	—	COM	580645109
PH	PARKER HANNIFIN CORP	243,515	$27.8M	3.6%	$114.15 *	$100.40	-2.9%	COM	701094104
CSCO	CISCO SYS INC	850,583	$21.41M	2.8%	$25.17 *	$15.64	+13.2%	COM	17275R102
—	ENERSIS S A	1,033,461	$16.31M	2.1%	$15.78	$15.86	—	SPONSORED ADR	29274F104
MCD	MCDONALDS CORP	169,774	$16.1M	2.1%	$94.81 *	$70.86	+0.5%	COM	580135101
C	CITIGROUP INC	310,537	$16.09M	2.1%	$51.82 *	$37.07	+0.9%	COM NEW	172967424
—	EXPRESS SCRIPTS HLDG CO	227,345	$16.06M	2.1%	$70.63	$70.63	—	COM	30219G108
JPM	JPMORGAN CHASE & CO	255,751	$15.41M	2.0%	$60.24 *	$41.97	+2.8%	COM	46625H100
GILD	GILEAD SCIENCES INC	141,387	$15.05M	2.0%	$106.45 *	$54.08	+25.8%	COM	375558103
EL	LAUDER ESTEE COS INC	196,880	$14.71M	1.9%	$74.72 *	$63.41	+2.7%	CL A	518439104
AJG	GALLAGHER ARTHUR J & CO	318,570	$14.45M	1.9%	$45.36 *	$36.40	+1.7%	COM	363576109
—	MARKIT LTD	562,956	$13.15M	1.7%	$23.35	$23.35	—	SHS	G58249106
AIZ	ASSURANT INC	203,825	$13.11M	1.7%	$64.30 *	$51.93	+0.6%	COM	04621X108
OXY	OCCIDENTAL PETE CORP DEL	133,973	$12.88M	1.7%	$96.15 *	$63.97	+6.4%	COM	674599105
CL	COLGATE PALMOLIVE CO	57,040	$3.72M	0.5%	$65.22 *	$50.68	0.0%	COM	194162103
NUS	NU SKIN ENTERPRISES INC	81,546	$3.672M	0.5%	$45.03 *	$52.31	-30.1%	CL A	67018T105
PM	PHILIP MORRIS INTL INC	28,799	$2.402M	0.3%	$83.40 *	$44.74	+7.0%	COM	718172109
LVS	LAS VEGAS SANDS CORP	36,890	$2.295M	0.3%	$62.21 *	$49.32	0.0%	COM	517834107
WMT	WAL-MART STORES INC	21,123	$1.615M	0.2%	$76.47 *	$19.97	+1.7%	COM	931142103
—	VIMPELCOM LTD	168,865	$1.219M	0.2%	$7.22	$9.03	—	SPONSORED ADR	92719A106