Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $783M (100.0% shares, 0.0% debt)

Holdings (33)

AXP AMERICAN EXPRESS CO 12.2%

Value $95.18M Shares 1,022,954 Est. Cost $75.71 Unrealized +0.9%

UNH UNITEDHEALTH GROUP INC 9.0%

Value $70.61M Shares 698,470 Est. Cost $66.79 Unrealized +18.7%

MA MASTERCARD INC 7.9%

Value $61.68M Shares 715,853 Est. Cost $71.93 Unrealized +6.1%

CME CME GROUP INC 7.1%

Value $55.94M Shares 631,073 Est. Cost $45.97 Unrealized +18.1%

MSCI MSCI INC 6.9%

Value $54.02M Shares 1,138,606 Est. Cost $39.52 Unrealized +4.8%

MCO MOODYS CORP 6.5%

Value $50.62M Shares 528,324 Est. Cost $69.25 Unrealized +25.0%

V VISA INC 5.5%

Value $43.07M Shares 164,270 Est. Cost $48.81 Unrealized +14.1%

QCOM QUALCOMM INC 4.8%

Value $37.94M Shares 510,426 Est. Cost $54.33 Unrealized -1.8%

— MCGRAW HILL FINL INC 4.3%

Value $33.36M Shares 374,940 Est. Cost $83.76 Unrealized —

PH PARKER HANNIFIN CORP 4.1%

Value $31.87M Shares 247,115 Est. Cost $100.42 Unrealized +1.6%

— MARKIT LTD 2.9%

Value $22.56M Shares 853,743 Est. Cost $24.40 Unrealized —

DOV DOVER CORP 2.6%

Value $20.7M Shares 288,624 Est. Cost $50.83 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 2.6%

Value $19.97M Shares 235,905 Est. Cost $71.14 Unrealized —

C CITIGROUP INC 2.2%

Value $17.06M Shares 315,227 Est. Cost $37.11 Unrealized +6.5%

— ENERSIS S A 2.2%

Value $16.83M Shares 1,050,001 Est. Cost $15.86 Unrealized —

EL LAUDER ESTEE COS INC 2.1%

Value $16.79M Shares 220,350 Est. Cost $63.48 Unrealized +1.0%

AJG GALLAGHER ARTHUR J & CO 2.0%

Value $15.29M Shares 324,840 Est. Cost $36.43 Unrealized +4.4%

GILD GILEAD SCIENCES INC 1.9%

Value $14.48M Shares 153,637 Est. Cost $55.50 Unrealized +29.5%

ELV ANTHEM INC 1.8%

Value $13.97M Shares 111,138 Est. Cost $105.54 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 1.5%

Value $11.95M Shares 139,224 Est. Cost $53.72 Unrealized 0.0%

— CIGNA CORPORATION 1.5%

Value $11.7M Shares 113,710 Est. Cost $102.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $11.34M Shares 181,200 Est. Cost $41.97 Unrealized +6.5%

CSCO CISCO SYS INC 1.4%

Value $10.88M Shares 391,233 Est. Cost $15.64 Unrealized +17.0%

OXY OCCIDENTAL PETE CORP DEL 1.2%

Value $9.598M Shares 119,073 Est. Cost $63.97 Unrealized -7.3%

YUM YUM BRANDS INC 1.1%

Value $8.5M Shares 116,683 Est. Cost $42.10 Unrealized +0.3%

AIG AMERICAN INTL GROUP INC 1.0%

Value $7.925M Shares 141,501 Est. Cost $41.13 Unrealized 0.0%

AIZ ASSURANT INC 1.0%

Value $7.767M Shares 113,500 Est. Cost $51.93 Unrealized +2.8%

CL COLGATE PALMOLIVE CO 0.4%

Value $3.125M Shares 45,160 Est. Cost $50.68 Unrealized +3.0%

NUS NU SKIN ENTERPRISES INC 0.3%

Value $2.534M Shares 57,986 Est. Cost $52.31 Unrealized -41.3%

LVS LAS VEGAS SANDS CORP 0.2%

Value $1.77M Shares 30,440 Est. Cost $49.32 Unrealized -11.5%

— LUXOFT HLDG INC 0.2%

Value $1.54M Shares 40,000 Est. Cost $38.51 Unrealized —

ABEV AMBEV SA 0.2%

Value $1.328M Shares 213,470 Est. Cost $6.22 Unrealized —

— VIMPELCOM LTD 0.1%

Value $705K Shares 168,865 Est. Cost $9.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	1,022,954	$95.18M	12.2%	$75.71	+0.9%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	698,470	$70.61M	9.0%	$66.79	+18.7%	COM	91324P102
MA	MASTERCARD INC	715,853	$61.68M	7.9%	$71.93	+6.1%	CL A	57636Q104
CME	CME GROUP INC	631,073	$55.94M	7.1%	$45.97	+18.1%	COM	12572Q105
MSCI	MSCI INC	1,138,606	$54.02M	6.9%	$39.52	+4.8%	COM	55354G100
MCO	MOODYS CORP	528,324	$50.62M	6.5%	$69.25	+25.0%	COM	615369105
V	VISA INC	164,270	$43.07M	5.5%	$48.81	+14.1%	COM CL A	92826C839
QCOM	QUALCOMM INC	510,426	$37.94M	4.8%	$54.33	-1.8%	COM	747525103
—	MCGRAW HILL FINL INC	374,940	$33.36M	4.3%	$83.76	—	COM	580645109
PH	PARKER HANNIFIN CORP	247,115	$31.87M	4.1%	$100.42	+1.6%	COM	701094104
—	MARKIT LTD	853,743	$22.56M	2.9%	$24.40	—	SHS	G58249106
DOV	DOVER CORP	288,624	$20.7M	2.6%	$50.83	0.0%	COM	260003108
—	EXPRESS SCRIPTS HLDG CO	235,905	$19.97M	2.6%	$71.14	—	COM	30219G108
C	CITIGROUP INC	315,227	$17.06M	2.2%	$37.11	+6.5%	COM NEW	172967424
—	ENERSIS S A	1,050,001	$16.83M	2.2%	$15.86	—	SPONSORED ADR	29274F104
EL	LAUDER ESTEE COS INC	220,350	$16.79M	2.1%	$63.48	+1.0%	CL A	518439104
AJG	GALLAGHER ARTHUR J & CO	324,840	$15.29M	2.0%	$36.43	+4.4%	COM	363576109
GILD	GILEAD SCIENCES INC	153,637	$14.48M	1.9%	$55.50	+29.5%	COM	375558103
ELV	ANTHEM INC	111,138	$13.97M	1.8%	$105.54	0.0%	COM	036752103
TROW	PRICE T ROWE GROUP INC	139,224	$11.95M	1.5%	$53.72	0.0%	COM	74144T108
—	CIGNA CORPORATION	113,710	$11.7M	1.5%	$102.91	—	COM	125509109
JPM	JPMORGAN CHASE & CO	181,200	$11.34M	1.4%	$41.97	+6.5%	COM	46625H100
CSCO	CISCO SYS INC	391,233	$10.88M	1.4%	$15.64	+17.0%	COM	17275R102
OXY	OCCIDENTAL PETE CORP DEL	119,073	$9.598M	1.2%	$63.97	-7.3%	COM	674599105
YUM	YUM BRANDS INC	116,683	$8.5M	1.1%	$42.10	+0.3%	COM	988498101
AIG	AMERICAN INTL GROUP INC	141,501	$7.925M	1.0%	$41.13	0.0%	COM NEW	026874784
AIZ	ASSURANT INC	113,500	$7.767M	1.0%	$51.93	+2.8%	COM	04621X108
CL	COLGATE PALMOLIVE CO	45,160	$3.125M	0.4%	$50.68	+3.0%	COM	194162103
NUS	NU SKIN ENTERPRISES INC	57,986	$2.534M	0.3%	$52.31	-41.3%	CL A	67018T105
LVS	LAS VEGAS SANDS CORP	30,440	$1.77M	0.2%	$49.32	-11.5%	COM	517834107
—	LUXOFT HLDG INC	40,000	$1.54M	0.2%	$38.51	—	ORD SHS CL A	G57279104
ABEV	AMBEV SA	213,470	$1.328M	0.2%	$6.22	—	SPONSORED ADR	02319V103
—	VIMPELCOM LTD	168,865	$705K	0.1%	$9.03	—	SPONSORED ADR	92719A106