Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.042B (100.0% shares, 0.0% debt)

Holdings (88)

ELV ANTHEM INC 9.6%
Value $100M Shares 366,121 Est. Cost $129.03 Unrealized +82.5%
MSFT MICROSOFT CORP 8.2%
Value $85.73M Shares 749,592 Est. Cost $42.91 Unrealized +134.9%
SBUX STARBUCKS CORP 7.4%
Value $77.05M Shares 1,355,622 Est. Cost $46.67 Unrealized -3.4%
SCI SERVICE CORP INTL 7.1%
Value $73.89M Shares 1,671,704 Est. Cost $27.98 Unrealized +44.3%
WFC WELLS FARGO CO NEW 6.8%
Value $71.21M Shares 1,354,827 Est. Cost $43.28 Unrealized +7.5%
GOOG ALPHABET INC 6.6%
Value $68.61M Shares 57,490 Est. Cost $44.16 Unrealized +34.6%
DOV DOVER CORP 5.4%
Value $56.14M Shares 634,149 Est. Cost $54.09 Unrealized +36.4%
V VISA INC 5.3%
Value $55.41M Shares 369,153 Est. Cost $66.28 Unrealized +103.8%
AZO AUTOZONE INC 3.3%
Value $34.73M Shares 44,771 Est. Cost $585.17 Unrealized +25.8%
PG PROCTER AND GAMBLE CO 3.3%
Value $34.59M Shares 415,606 Est. Cost $66.28 Unrealized +2.3%
GILD GILEAD SCIENCES INC 3.2%
Value $33.5M Shares 433,821 Est. Cost $58.96 Unrealized -3.6%
C CITIGROUP INC 3.2%
Value $32.85M Shares 457,872 Est. Cost $38.45 Unrealized +42.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%
Value $29.3M Shares 379,728 Est. Cost $70.41 Unrealized -0.2%
INTC INTEL CORP 2.7%
Value $27.95M Shares 591,035 Est. Cost $32.60 Unrealized +27.3%
CBRE CBRE GROUP INC 2.6%
Value $27.56M Shares 624,909 Est. Cost $38.55 Unrealized +23.7%
SOTHEBYS 2.6%
Value $27.02M Shares 549,293 Est. Cost $43.43 Unrealized
CME CME GROUP INC 2.3%
Value $24.37M Shares 143,156 Est. Cost $97.24 Unrealized +32.8%
AJG GALLAGHER ARTHUR J & CO 2.3%
Value $24M Shares 322,400 Est. Cost $60.47 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $17.83M Shares 67,014 Est. Cost $67.67 Unrealized +240.8%
LVS LAS VEGAS SANDS CORP 1.7%
Value $17.48M Shares 294,703 Est. Cost $58.30 Unrealized 0.0%
BLACKROCK INC 1.6%
Value $16.95M Shares 35,969 Est. Cost $381.89 Unrealized
SWK STANLEY BLACK & DECKER INC 1.5%
Value $16.14M Shares 110,205 Est. Cost $125.47 Unrealized -8.2%
IPGP IPG PHOTONICS CORP 1.4%
Value $14.06M Shares 90,118 Est. Cost $185.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $9.121M Shares 93,149 Est. Cost $63.13 Unrealized +24.6%
ENIC ENEL CHILE S A 0.8%
Value $8.659M Shares 1,728,394 Est. Cost $5.46 Unrealized
ENEL AMERICAS S A 0.8%
Value $8.162M Shares 1,055,950 Est. Cost $14.58 Unrealized
AMZN AMAZON COM INC 0.3%
Value $3.119M Shares 1,557 Est. Cost $28.05 Unrealized +235.3%
SEE SEALED AIR CORP NEW 0.2%
Value $1.855M Shares 46,211 Est. Cost $36.15 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $1.702M Shares 8,218 Est. Cost $105.51 Unrealized +59.2%
VEON LTD 0.2%
Value $1.695M Shares 584,610 Est. Cost $3.12 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $1.536M Shares 14,137 Est. Cost $88.03 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $1.51M Shares 9,630 Est. Cost $137.00 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $1.497M Shares 18,742 Est. Cost $68.31 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $1.487M Shares 12,720 Est. Cost $100.43 Unrealized +6.1%
NFLX NETFLIX INC 0.1%
Value $1.408M Shares 3,764 Est. Cost $34.71 Unrealized +4.6%
PRAXAIR INC 0.1%
Value $1.35M Shares 8,400 Est. Cost $160.73 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.277M Shares 14,134 Est. Cost $78.27 Unrealized 0.0%
WESTROCK CO 0.1%
Value $1.269M Shares 23,751 Est. Cost $53.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.172M Shares 13,326 Est. Cost $76.56 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.157M Shares 16,400 Est. Cost $62.73 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $1.138M Shares 7,554 Est. Cost $136.25 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $1.122M Shares 8,400 Est. Cost $105.86 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $1.121M Shares 25,800 Est. Cost $39.07 Unrealized 0.0%
PTC PTC INC 0.1%
Value $1.094M Shares 10,302 Est. Cost $97.72 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $1.048M Shares 5,382 Est. Cost $193.64 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $958K Shares 11,305 Est. Cost $49.24 Unrealized +48.2%
BKNG BOOKING HLDGS INC 0.1%
Value $929K Shares 468 Est. Cost $1933.58 Unrealized +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $921K Shares 11,100 Est. Cost $82.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $908K Shares 25,639 Est. Cost $26.50 Unrealized +10.7%
ADSK AUTODESK INC 0.1%
Value $737K Shares 4,724 Est. Cost $141.21 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $731K Shares 9,054 Est. Cost $60.45 Unrealized +27.3%
ULTA ULTA BEAUTY INC 0.1%
Value $687K Shares 2,434 Est. Cost $229.64 Unrealized +11.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $683K Shares 4,206 Est. Cost $59.55 Unrealized +130.2%
FTV FORTIVE CORP 0.1%
Value $657K Shares 7,800 Est. Cost $49.74 Unrealized 0.0%
MMM 3M CO 0.1%
Value $653K Shares 3,100 Est. Cost $132.20 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $652K Shares 12,414 Est. Cost $38.26 Unrealized +16.2%
TPR TAPESTRY INC 0.1%
Value $630K Shares 12,538 Est. Cost $33.48 Unrealized +19.4%
AYI ACUITY BRANDS INC 0.1%
Value $550K Shares 3,500 Est. Cost $140.00 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $522K Shares 3,997 Est. Cost $132.21 Unrealized -4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $506K Shares 9,287 Est. Cost $40.25 Unrealized +25.8%
WING WINGSTOP INC 0.0%
Value $505K Shares 7,403 Est. Cost $52.43 Unrealized +14.7%
MATCH GROUP INC 0.0%
Value $495K Shares 8,542 Est. Cost $41.15 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $489K Shares 5,877 Est. Cost $76.32 Unrealized
XYZ SQUARE INC 0.0%
Value $479K Shares 4,835 Est. Cost $45.90 Unrealized +68.0%
AAPL APPLE INC 0.0%
Value $476K Shares 2,110 Est. Cost $40.42 Unrealized +21.9%
MTN VAIL RESORTS INC 0.0%
Value $473K Shares 1,725 Est. Cost $259.69 Unrealized +10.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $465K Shares 1,339 Est. Cost $18.06 Unrealized +17.7%
WELBILT INC 0.0%
Value $438K Shares 21,000 Est. Cost $20.88 Unrealized
CUBIC CORP 0.0%
Value $424K Shares 5,800 Est. Cost $73.05 Unrealized
HAS HASBRO INC 0.0%
Value $417K Shares 3,971 Est. Cost $57.26 Unrealized +33.8%
EA ELECTRONIC ARTS INC 0.0%
Value $415K Shares 3,444 Est. Cost $117.84 Unrealized +6.4%
GOOGL ALPHABET INC 0.0%
Value $414K Shares 343 Est. Cost $55.03 Unrealized +9.2%
GRUBHUB INC 0.0%
Value $406K Shares 2,930 Est. Cost $104.91 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $396K Shares 16,240 Est. Cost $27.82 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $390K Shares 6,582 Est. Cost $57.29 Unrealized +6.3%
MINDBODY INC 0.0%
Value $388K Shares 9,550 Est. Cost $38.93 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $386K Shares 4,152 Est. Cost $53.85 Unrealized +54.0%
ILMN ILLUMINA INC 0.0%
Value $376K Shares 1,023 Est. Cost $320.46 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $357K Shares 2,168 Est. Cost $100.38 Unrealized
LUXOFT HLDG INC 0.0%
Value $337K Shares 7,117 Est. Cost $48.03 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $330K Shares 10,214 Est. Cost $32.30 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $324K Shares 2,491 Est. Cost $37.76 Unrealized +194.7%
W WAYFAIR INC 0.0%
Value $307K Shares 2,079 Est. Cost $46.48 Unrealized +173.7%
PLNT PLANET FITNESS INC 0.0%
Value $285K Shares 5,281 Est. Cost $41.03 Unrealized +21.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $242K Shares 6,900 Est. Cost $38.00 Unrealized -6.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value $227K Shares 26,565 Est. Cost $8.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $213K Shares 4,176 Est. Cost $42.49 Unrealized +14.4%
TAL TAL ED GROUP 0.0%
Value $206K Shares 8,005 Est. Cost $25.71 Unrealized