Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.287B (100.0% shares, 0.0% debt)

Holdings (75)

SCI SERVICE CORP INTL 8.2%
Value $105M Shares 2,251,706 Est. Cost $32.25 Unrealized +33.8%
GOOG ALPHABET INC 7.7%
Value $98.76M Shares 91,371 Est. Cost $47.91 Unrealized +19.5%
ELV ANTHEM INC 7.6%
Value $97.25M Shares 344,594 Est. Cost $139.66 Unrealized +78.9%
MSFT MICROSOFT CORP 7.5%
Value $96.93M Shares 723,600 Est. Cost $46.78 Unrealized +155.5%
WFC WELLS FARGO CO NEW 6.4%
Value $82.53M Shares 1,744,041 Est. Cost $42.52 Unrealized -8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value $78.99M Shares 370,539 Est. Cost $206.92 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.4%
Value $69.17M Shares 1,091,207 Est. Cost $64.13 Unrealized -7.4%
V VISA INC 4.8%
Value $61.28M Shares 353,116 Est. Cost $69.03 Unrealized +126.5%
DOV DOVER CORP 3.9%
Value $50.04M Shares 499,438 Est. Cost $54.67 Unrealized +59.5%
CBRE CBRE GROUP INC 3.3%
Value $42.14M Shares 821,383 Est. Cost $40.25 Unrealized +23.5%
INTC INTEL CORP 3.3%
Value $42.05M Shares 878,332 Est. Cost $35.20 Unrealized +22.4%
CMCSA COMCAST CORP NEW 3.2%
Value $40.88M Shares 966,793 Est. Cost $35.54 Unrealized 0.0%
GILD GILEAD SCIENCES INC 3.1%
Value $39.38M Shares 582,872 Est. Cost $57.10 Unrealized -11.0%
MPC MARATHON PETE CORP 3.0%
Value $38.82M Shares 694,688 Est. Cost $44.27 Unrealized 0.0%
HSIC HENRY SCHEIN INC 2.8%
Value $36.57M Shares 523,224 Est. Cost $61.64 Unrealized +7.3%
C CITIGROUP INC 2.8%
Value $35.66M Shares 509,235 Est. Cost $39.67 Unrealized +33.4%
LVS LAS VEGAS SANDS CORP 2.7%
Value $35.19M Shares 595,461 Est. Cost $54.23 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 2.7%
Value $35.04M Shares 319,596 Est. Cost $68.65 Unrealized +31.8%
CME CME GROUP INC 2.6%
Value $33.22M Shares 171,135 Est. Cost $139.72 Unrealized +3.4%
SPGI S&P GLOBAL INC 2.0%
Value $25.82M Shares 113,367 Est. Cost $176.56 Unrealized +17.0%
CHRW C H ROBINSON WORLDWIDE INC 1.7%
Value $22.18M Shares 262,896 Est. Cost $69.20 Unrealized +3.6%
BLACKROCK INC 1.5%
Value $18.93M Shares 40,342 Est. Cost $388.31 Unrealized
IPGP IPG PHOTONICS CORP 1.4%
Value $18.54M Shares 120,181 Est. Cost $175.76 Unrealized -14.0%
MAR MARRIOTT INTL INC NEW 1.3%
Value $17.26M Shares 123,017 Est. Cost $126.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.9%
Value $11.83M Shares 81,840 Est. Cost $125.47 Unrealized -7.7%
CHH CHOICE HOTELS INTL INC 0.9%
Value $11.57M Shares 133,002 Est. Cost $73.11 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.2%
Value $2.488M Shares 21,562 Est. Cost $84.64 Unrealized +14.9%
XYL XYLEM INC 0.2%
Value $2.194M Shares 26,226 Est. Cost $69.06 Unrealized +6.6%
ECL ECOLAB INC 0.2%
Value $2.119M Shares 10,731 Est. Cost $142.12 Unrealized +21.9%
DHR DANAHER CORPORATION 0.2%
Value $2.117M Shares 14,815 Est. Cost $91.67 Unrealized +25.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.047M Shares 27,415 Est. Cost $65.84 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.932M Shares 16,655 Est. Cost $81.22 Unrealized +20.0%
IEX IDEX CORP 0.1%
Value $1.895M Shares 11,006 Est. Cost $137.44 Unrealized +5.4%
HUBB HUBBELL INC 0.1%
Value $1.831M Shares 14,043 Est. Cost $104.84 Unrealized +3.7%
SEE SEALED AIR CORP NEW 0.1%
Value $1.824M Shares 42,633 Est. Cost $36.77 Unrealized +5.9%
WAT WATERS CORP 0.1%
Value $1.814M Shares 8,429 Est. Cost $203.67 Unrealized +7.3%
TRMB TRIMBLE INC 0.1%
Value $1.81M Shares 40,115 Est. Cost $39.41 Unrealized +5.4%
WESTROCK CO 0.1%
Value $1.661M Shares 45,545 Est. Cost $45.51 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.541M Shares 814 Est. Cost $33.56 Unrealized +177.5%
PTC PTC INC 0.1%
Value $1.374M Shares 15,312 Est. Cost $94.47 Unrealized -5.1%
HD HOME DEPOT INC 0.1%
Value $1.098M Shares 5,279 Est. Cost $118.27 Unrealized +43.4%
ADSK AUTODESK INC 0.1%
Value $991K Shares 6,085 Est. Cost $147.23 Unrealized +14.2%
DIS DISNEY WALT CO 0.1%
Value $937K Shares 6,712 Est. Cost $101.23 Unrealized +26.5%
VEON LTD 0.1%
Value $914K Shares 326,507 Est. Cost $3.12 Unrealized
MMM 3M CO 0.1%
Value $898K Shares 5,182 Est. Cost $128.83 Unrealized -6.4%
WELBILT INC 0.1%
Value $864K Shares 51,761 Est. Cost $17.33 Unrealized
AOS SMITH A O CORP 0.1%
Value $740K Shares 15,688 Est. Cost $41.46 Unrealized +4.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $733K Shares 7,867 Est. Cost $82.00 Unrealized +4.1%
FTV FORTIVE CORP 0.1%
Value $647K Shares 7,932 Est. Cost $49.92 Unrealized +1.2%
NKE NIKE INC 0.0%
Value $422K Shares 5,032 Est. Cost $50.52 Unrealized +52.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $399K Shares 4,081 Est. Cost $61.07 Unrealized +46.0%
ULTA ULTA BEAUTY INC 0.0%
Value $387K Shares 1,116 Est. Cost $234.76 Unrealized +47.2%
TGT TARGET CORP 0.0%
Value $357K Shares 4,118 Est. Cost $63.07 Unrealized +7.4%
CHWY CHEWY INC 0.0%
Value $343K Shares 9,800 Est. Cost $33.77 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $336K Shares 1,862 Est. Cost $69.25 Unrealized +150.8%
WING WINGSTOP INC 0.0%
Value $319K Shares 3,363 Est. Cost $53.95 Unrealized +51.0%
HAS HASBRO INC 0.0%
Value $301K Shares 2,844 Est. Cost $60.73 Unrealized +26.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $274K Shares 4,143 Est. Cost $41.61 Unrealized +54.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $272K Shares 5,857 Est. Cost $42.45 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $265K Shares 5,316 Est. Cost $38.40 Unrealized +4.0%
NFLX NETFLIX INC 0.0%
Value $259K Shares 706 Est. Cost $34.71 Unrealized +3.9%
RVLV REVOLVE GROUP INC 0.0%
Value $248K Shares 7,201 Est. Cost $37.82 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $247K Shares 3,669 Est. Cost $41.15 Unrealized
YETI YETI HLDGS INC 0.0%
Value $240K Shares 8,299 Est. Cost $15.86 Unrealized +81.7%
BURL BURLINGTON STORES INC 0.0%
Value $237K Shares 1,391 Est. Cost $161.46 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $233K Shares 1,753 Est. Cost $132.21 Unrealized -8.6%
MTN VAIL RESORTS INC 0.0%
Value $230K Shares 1,030 Est. Cost $255.62 Unrealized -13.1%
W WAYFAIR INC 0.0%
Value $226K Shares 1,547 Est. Cost $60.27 Unrealized +149.5%
TPR TAPESTRY INC 0.0%
Value $225K Shares 7,077 Est. Cost $32.78 Unrealized -20.2%
CUBIC CORP 0.0%
Value $214K Shares 3,326 Est. Cost $69.87 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $214K Shares 3,071 Est. Cost $57.67 Unrealized +16.1%
AAPL APPLE INC 0.0%
Value $207K Shares 1,048 Est. Cost $40.42 Unrealized +15.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $207K Shares 2,065 Est. Cost $55.92 Unrealized +63.1%
GOOGL ALPHABET INC 0.0%
Value $207K Shares 191 Est. Cost $54.87 Unrealized +4.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $203K Shares 5,596 Est. Cost $34.65 Unrealized