Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $847M (100.0% shares, 0.0% debt)

Holdings (34)

AXP AMERICAN EXPRESS CO 10.2%

Value $86.04M Shares 1,101,404 Share Price $78.12 * Est. Cost/Share $75.37 Unrealized @ Report Date -5.8%

UNH UNITEDHEALTH GROUP INC 9.0%

Value $76.25M Shares 644,593 Share Price $118.29 * Est. Cost/Share $66.79 Unrealized @ Report Date +39.5%

— MCGRAW HILL FINL INC 8.3%

Value $70.65M Shares 683,315 Share Price $103.40 Est. Cost/Share $92.62 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 6.6%

Value $55.68M Shares 679,475 Share Price $81.94 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%

CME CME GROUP INC 6.1%

Value $51.77M Shares 546,649 Share Price $94.71 * Est. Cost/Share $45.97 Unrealized @ Report Date +32.4%

V VISA INC 4.7%

Value $40.1M Shares 613,010 Share Price $65.41 * Est. Cost/Share $57.94 Unrealized @ Report Date +5.8%

JNJ JOHNSON & JOHNSON 4.7%

Value $39.5M Shares 392,680 Share Price $100.60 * Est. Cost/Share $75.11 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 4.3%

Value $36.09M Shares 347,710 Share Price $103.80 * Est. Cost/Share $69.25 Unrealized @ Report Date +25.0%

QCOM QUALCOMM INC 4.0%

Value $33.5M Shares 483,136 Share Price $69.34 * Est. Cost/Share $54.33 Unrealized @ Report Date -4.9%

MSFT MICROSOFT CORP 3.6%

Value $30.57M Shares 752,032 Share Price $40.66 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%

DOV DOVER CORP 3.4%

Value $28.88M Shares 417,770 Share Price $69.12 * Est. Cost/Share $49.79 Unrealized @ Report Date -4.7%

PH PARKER HANNIFIN CORP 3.3%

Value $27.76M Shares 233,745 Share Price $118.78 * Est. Cost/Share $100.42 Unrealized @ Report Date +0.9%

— GOOGLE INC 3.2%

Value $26.93M Shares 49,150 Share Price $548.00 Est. Cost/Share $548.00 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.1%

Value $26.15M Shares 266,479 Share Price $98.13 * Est. Cost/Share $61.87 Unrealized @ Report Date +14.0%

OMC OMNICOM GROUP INC 2.9%

Value $24.18M Shares 310,118 Share Price $77.98 * Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%

— MARKIT LTD 2.7%

Value $22.76M Shares 846,143 Share Price $26.90 Est. Cost/Share $24.40 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 2.4%

Value $20.74M Shares 239,055 Share Price $86.77 Est. Cost/Share $71.35 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 2.0%

Value $16.67M Shares 200,500 Share Price $83.16 * Est. Cost/Share $63.48 Unrealized @ Report Date +7.9%

— ENERSIS S A 1.9%

Value $16.37M Shares 1,006,981 Share Price $16.26 Est. Cost/Share $15.86 Unrealized @ Report Date —

AIZ ASSURANT INC 1.8%

Value $15.49M Shares 252,210 Share Price $61.41 * Est. Cost/Share $51.43 Unrealized @ Report Date -0.8%

ELV ANTHEM INC 1.8%

Value $15.39M Shares 99,668 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%

AJG GALLAGHER ARTHUR J & CO 1.8%

Value $15.37M Shares 328,700 Share Price $46.75 * Est. Cost/Share $36.45 Unrealized @ Report Date +4.7%

TROW PRICE T ROWE GROUP INC 1.8%

Value $15.07M Shares 186,064 Share Price $80.98 * Est. Cost/Share $53.94 Unrealized @ Report Date +1.2%

— CIGNA CORPORATION 1.7%

Value $14.55M Shares 112,420 Share Price $129.44 Est. Cost/Share $102.91 Unrealized @ Report Date —

— BLACKROCK INC 1.7%

Value $14.38M Shares 39,317 Share Price $365.84 Est. Cost/Share $365.84 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.9%

Value $7.871M Shares 285,963 Share Price $27.53 * Est. Cost/Share $15.64 Unrealized @ Report Date +28.5%

CL COLGATE PALMOLIVE CO 0.6%

Value $5.22M Shares 75,280 Share Price $69.34 * Est. Cost/Share $51.88 Unrealized @ Report Date +3.5%

— MEAD JOHNSON NUTRITION CO 0.3%

Value $2.641M Shares 26,270 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.3%

Value $2.34M Shares 21,850 Share Price $107.11 * Est. Cost/Share $76.32 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.322M Shares 27,900 Share Price $83.24 Est. Cost/Share $83.24 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.2%

Value $1.707M Shares 33,000 Share Price $51.74 Est. Cost/Share $38.51 Unrealized @ Report Date —

ABEV AMBEV SA 0.2%

Value $1.689M Shares 293,220 Share Price $5.76 Est. Cost/Share $6.09 Unrealized @ Report Date —

GIS GENERAL MLS INC 0.2%

Value $1.303M Shares 23,020 Share Price $56.60 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.1%

Value $1.169M Shares 28,820 Share Price $40.55 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	1,101,404	$86.04M	10.2%	$78.12 *	$75.37	-5.8%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	644,593	$76.25M	9.0%	$118.29 *	$66.79	+39.5%	COM	91324P102
—	MCGRAW HILL FINL INC	683,315	$70.65M	8.3%	$103.40	$92.62	—	COM	580645109
PG	PROCTER & GAMBLE CO	679,475	$55.68M	6.6%	$81.94 *	$63.59	0.0%	COM	742718109
CME	CME GROUP INC	546,649	$51.77M	6.1%	$94.71 *	$45.97	+32.4%	COM	12572Q105
V	VISA INC	613,010	$40.1M	4.7%	$65.41 *	$57.94	+5.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	392,680	$39.5M	4.7%	$100.60 *	$75.11	0.0%	COM	478160104
MCO	MOODYS CORP	347,710	$36.09M	4.3%	$103.80 *	$69.25	+25.0%	COM	615369105
QCOM	QUALCOMM INC	483,136	$33.5M	4.0%	$69.34 *	$54.33	-4.9%	COM	747525103
MSFT	MICROSOFT CORP	752,032	$30.57M	3.6%	$40.66 *	$37.24	0.0%	COM	594918104
DOV	DOVER CORP	417,770	$28.88M	3.4%	$69.12 *	$49.79	-4.7%	COM	260003108
PH	PARKER HANNIFIN CORP	233,745	$27.76M	3.3%	$118.78 *	$100.42	+0.9%	COM	701094104
—	GOOGLE INC	49,150	$26.93M	3.2%	$548.00	$548.00	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	266,479	$26.15M	3.1%	$98.13 *	$61.87	+14.0%	COM	375558103
OMC	OMNICOM GROUP INC	310,118	$24.18M	2.9%	$77.98 *	$53.02	0.0%	COM	681919106
—	MARKIT LTD	846,143	$22.76M	2.7%	$26.90	$24.40	—	SHS	G58249106
—	EXPRESS SCRIPTS HLDG CO	239,055	$20.74M	2.4%	$86.77	$71.35	—	COM	30219G108
EL	LAUDER ESTEE COS INC	200,500	$16.67M	2.0%	$83.16 *	$63.48	+7.9%	CL A	518439104
—	ENERSIS S A	1,006,981	$16.37M	1.9%	$16.26	$15.86	—	SPONSORED ADR	29274F104
AIZ	ASSURANT INC	252,210	$15.49M	1.8%	$61.41 *	$51.43	-0.8%	COM	04621X108
ELV	ANTHEM INC	99,668	$15.39M	1.8%	$154.41 *	$105.54	+15.6%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	328,700	$15.37M	1.8%	$46.75 *	$36.45	+4.7%	COM	363576109
TROW	PRICE T ROWE GROUP INC	186,064	$15.07M	1.8%	$80.98 *	$53.94	+1.2%	COM	74144T108
—	CIGNA CORPORATION	112,420	$14.55M	1.7%	$129.44	$102.91	—	COM	125509109
—	BLACKROCK INC	39,317	$14.38M	1.7%	$365.84	$365.84	—	COM	09247X101
CSCO	CISCO SYS INC	285,963	$7.871M	0.9%	$27.53 *	$15.64	+28.5%	COM	17275R102
CL	COLGATE PALMOLIVE CO	75,280	$5.22M	0.6%	$69.34 *	$51.88	+3.5%	COM	194162103
—	MEAD JOHNSON NUTRITION CO	26,270	$2.641M	0.3%	$100.53	$100.53	—	COM	582839106
KMB	KIMBERLY CLARK CORP	21,850	$2.34M	0.3%	$107.11 *	$76.32	0.0%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	27,900	$2.322M	0.3%	$83.24	$83.24	—	SPONSORED ADS	01609W102
—	LUXOFT HLDG INC	33,000	$1.707M	0.2%	$51.74	$38.51	—	ORD SHS CL A	G57279104
ABEV	AMBEV SA	293,220	$1.689M	0.2%	$5.76	$6.09	—	SPONSORED ADR	02319V103
GIS	GENERAL MLS INC	23,020	$1.303M	0.2%	$56.60 *	$36.64	0.0%	COM	370334104
KO	COCA COLA CO	28,820	$1.169M	0.1%	$40.55 *	$29.61	0.0%	COM	191216100