Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (38)

AXP AMERICAN EXPRESS CO 9.2%

Value $77.86M Shares 1,001,764 Share Price $77.72 * Est. Cost/Share $75.37 Unrealized @ Report Date -9.7%

UNH UNITEDHEALTH GROUP INC 8.7%

Value $73.52M Shares 602,583 Share Price $122.00 * Est. Cost/Share $66.79 Unrealized @ Report Date +49.1%

PG PROCTER & GAMBLE CO 8.3%

Value $70.65M Shares 902,995 Share Price $78.24 * Est. Cost/Share $62.69 Unrealized @ Report Date -4.4%

— MCGRAW HILL FINL INC 7.6%

Value $64.84M Shares 645,515 Share Price $100.45 Est. Cost/Share $92.62 Unrealized @ Report Date —

CME CME GROUP INC 6.0%

Value $50.61M Shares 543,819 Share Price $93.06 * Est. Cost/Share $45.97 Unrealized @ Report Date +34.0%

V VISA INC 4.5%

Value $38.37M Shares 571,450 Share Price $67.15 * Est. Cost/Share $57.94 Unrealized @ Report Date +8.6%

MCO MOODYS CORP 4.2%

Value $35.48M Shares 328,620 Share Price $107.96 * Est. Cost/Share $69.25 Unrealized @ Report Date +39.7%

JNJ JOHNSON & JOHNSON 4.0%

Value $33.98M Shares 348,690 Share Price $97.46 * Est. Cost/Share $75.11 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 3.8%

Value $32.68M Shares 740,122 Share Price $44.15 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.5%

QCOM QUALCOMM INC 3.5%

Value $30.08M Shares 480,226 Share Price $62.63 * Est. Cost/Share $54.33 Unrealized @ Report Date -7.4%

GILD GILEAD SCIENCES INC 3.3%

Value $28.39M Shares 242,469 Share Price $117.08 * Est. Cost/Share $61.87 Unrealized @ Report Date +22.8%

DOV DOVER CORP 3.2%

Value $27.19M Shares 387,470 Share Price $70.18 * Est. Cost/Share $49.79 Unrealized @ Report Date -0.9%

PH PARKER HANNIFIN CORP 3.2%

Value $27.14M Shares 233,305 Share Price $116.33 * Est. Cost/Share $100.42 Unrealized @ Report Date +1.1%

— GOOGLE INC 2.7%

Value $22.87M Shares 43,941 Share Price $520.52 Est. Cost/Share $548.00 Unrealized @ Report Date —

— MARKIT LTD 2.4%

Value $20.51M Shares 802,003 Share Price $25.57 Est. Cost/Share $24.40 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 2.3%

Value $19.3M Shares 217,045 Share Price $88.94 Est. Cost/Share $71.35 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 2.2%

Value $18.57M Shares 267,168 Share Price $69.49 * Est. Cost/Share $53.02 Unrealized @ Report Date -0.5%

EL LAUDER ESTEE COS INC 1.9%

Value $15.89M Shares 183,370 Share Price $86.66 * Est. Cost/Share $63.48 Unrealized @ Report Date +18.6%

— ENERSIS S A 1.9%

Value $15.8M Shares 998,271 Share Price $15.83 Est. Cost/Share $15.86 Unrealized @ Report Date —

ELV ANTHEM INC 1.7%

Value $14.53M Shares 88,528 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%

AJG GALLAGHER ARTHUR J & CO 1.7%

Value $14.01M Shares 296,280 Share Price $47.30 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.8%

— BLACKROCK INC 1.6%

Value $13.46M Shares 38,917 Share Price $345.98 Est. Cost/Share $365.84 Unrealized @ Report Date —

— MEAD JOHNSON NUTRITION CO 1.5%

Value $13.04M Shares 144,510 Share Price $90.22 Est. Cost/Share $92.09 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 1.5%

Value $12.49M Shares 160,664 Share Price $77.73 * Est. Cost/Share $53.94 Unrealized @ Report Date +2.2%

AIZ ASSURANT INC 1.4%

Value $11.48M Shares 171,350 Share Price $67.00 * Est. Cost/Share $51.43 Unrealized @ Report Date +1.4%

— TIFFANY & CO NEW 1.3%

Value $11.21M Shares 122,164 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —

HSY HERSHEY CO 1.3%

Value $10.77M Shares 121,280 Share Price $88.83 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%

USB US BANCORP DEL 1.2%

Value $10.59M Shares 243,950 Share Price $43.40 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%

CHRW C H ROBINSON WORLDWIDE INC 1.2%

Value $10.58M Shares 169,530 Share Price $62.39 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 0.9%

Value $8.047M Shares 293,043 Share Price $27.46 * Est. Cost/Share $15.76 Unrealized @ Report Date +30.9%

CL COLGATE PALMOLIVE CO 0.6%

Value $4.672M Shares 71,430 Share Price $65.41 * Est. Cost/Share $51.88 Unrealized @ Report Date +2.1%

KMB KIMBERLY CLARK CORP 0.3%

Value $2.315M Shares 21,850 Share Price $105.97 * Est. Cost/Share $76.32 Unrealized @ Report Date -0.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.295M Shares 27,900 Share Price $82.27 Est. Cost/Share $83.24 Unrealized @ Report Date —

ABEV AMBEV SA 0.2%

Value $1.789M Shares 293,220 Share Price $6.10 Est. Cost/Share $6.09 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.2%

Value $1.357M Shares 24,000 Share Price $56.55 Est. Cost/Share $38.51 Unrealized @ Report Date —

GIS GENERAL MLS INC 0.2%

Value $1.283M Shares 23,020 Share Price $55.72 * Est. Cost/Share $36.64 Unrealized @ Report Date +5.9%

KO COCA COLA CO 0.1%

Value $1.131M Shares 28,820 Share Price $39.23 * Est. Cost/Share $29.61 Unrealized @ Report Date -2.0%

— ING GROEP N V 0.1%

Value $451K Shares 900,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	1,001,764	$77.86M	9.2%	$77.72 *	$75.37	-9.7%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	602,583	$73.52M	8.7%	$122.00 *	$66.79	+49.1%	COM	91324P102
PG	PROCTER & GAMBLE CO	902,995	$70.65M	8.3%	$78.24 *	$62.69	-4.4%	COM	742718109
—	MCGRAW HILL FINL INC	645,515	$64.84M	7.6%	$100.45	$92.62	—	COM	580645109
CME	CME GROUP INC	543,819	$50.61M	6.0%	$93.06 *	$45.97	+34.0%	COM	12572Q105
V	VISA INC	571,450	$38.37M	4.5%	$67.15 *	$57.94	+8.6%	COM CL A	92826C839
MCO	MOODYS CORP	328,620	$35.48M	4.2%	$107.96 *	$69.25	+39.7%	COM	615369105
JNJ	JOHNSON & JOHNSON	348,690	$33.98M	4.0%	$97.46 *	$75.11	-0.8%	COM	478160104
MSFT	MICROSOFT CORP	740,122	$32.68M	3.8%	$44.15 *	$37.24	+5.5%	COM	594918104
QCOM	QUALCOMM INC	480,226	$30.08M	3.5%	$62.63 *	$54.33	-7.4%	COM	747525103
GILD	GILEAD SCIENCES INC	242,469	$28.39M	3.3%	$117.08 *	$61.87	+22.8%	COM	375558103
DOV	DOVER CORP	387,470	$27.19M	3.2%	$70.18 *	$49.79	-0.9%	COM	260003108
PH	PARKER HANNIFIN CORP	233,305	$27.14M	3.2%	$116.33 *	$100.42	+1.1%	COM	701094104
—	GOOGLE INC	43,941	$22.87M	2.7%	$520.52	$548.00	—	CL C	38259P706
—	MARKIT LTD	802,003	$20.51M	2.4%	$25.57	$24.40	—	SHS	G58249106
—	EXPRESS SCRIPTS HLDG CO	217,045	$19.3M	2.3%	$88.94	$71.35	—	COM	30219G108
OMC	OMNICOM GROUP INC	267,168	$18.57M	2.2%	$69.49 *	$53.02	-0.5%	COM	681919106
EL	LAUDER ESTEE COS INC	183,370	$15.89M	1.9%	$86.66 *	$63.48	+18.6%	CL A	518439104
—	ENERSIS S A	998,271	$15.8M	1.9%	$15.83	$15.86	—	SPONSORED ADR	29274F104
ELV	ANTHEM INC	88,528	$14.53M	1.7%	$164.14 *	$105.54	+30.3%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	296,280	$14.01M	1.7%	$47.30 *	$36.45	+8.8%	COM	363576109
—	BLACKROCK INC	38,917	$13.46M	1.6%	$345.98	$365.84	—	COM	09247X101
—	MEAD JOHNSON NUTRITION CO	144,510	$13.04M	1.5%	$90.22	$92.09	—	COM	582839106
TROW	PRICE T ROWE GROUP INC	160,664	$12.49M	1.5%	$77.73 *	$53.94	+2.2%	COM	74144T108
AIZ	ASSURANT INC	171,350	$11.48M	1.4%	$67.00 *	$51.43	+1.4%	COM	04621X108
—	TIFFANY & CO NEW	122,164	$11.21M	1.3%	$91.80	$91.80	—	COM	886547108
HSY	HERSHEY CO	121,280	$10.77M	1.3%	$88.83 *	$73.07	0.0%	COM	427866108
USB	US BANCORP DEL	243,950	$10.59M	1.2%	$43.40 *	$29.91	0.0%	COM NEW	902973304
CHRW	C H ROBINSON WORLDWIDE INC	169,530	$10.58M	1.2%	$62.39 *	$51.14	0.0%	COM NEW	12541W209
CSCO	CISCO SYS INC	293,043	$8.047M	0.9%	$27.46 *	$15.76	+30.9%	COM	17275R102
CL	COLGATE PALMOLIVE CO	71,430	$4.672M	0.6%	$65.41 *	$51.88	+2.1%	COM	194162103
KMB	KIMBERLY CLARK CORP	21,850	$2.315M	0.3%	$105.97 *	$76.32	-0.6%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	27,900	$2.295M	0.3%	$82.27	$83.24	—	SPONSORED ADS	01609W102
ABEV	AMBEV SA	293,220	$1.789M	0.2%	$6.10	$6.09	—	SPONSORED ADR	02319V103
—	LUXOFT HLDG INC	24,000	$1.357M	0.2%	$56.55	$38.51	—	ORD SHS CL A	G57279104
GIS	GENERAL MLS INC	23,020	$1.283M	0.2%	$55.72 *	$36.64	+5.9%	COM	370334104
KO	COCA COLA CO	28,820	$1.131M	0.1%	$39.23 *	$29.61	-2.0%	COM	191216100
—	ING GROEP N V	900,000	$451K	0.1%	$0.50	$0.50	—	DBCV 6.500%12/2	456837AF0