Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.36B (100.0% shares, 0.0% debt)

Holdings (87)

GOOG ALPHABET INC 8.3%
Value $113M Shares 92,402 Est. Cost $48.03 Unrealized +22.3%
MSFT MICROSOFT CORP 7.3%
Value $99.48M Shares 715,537 Est. Cost $46.78 Unrealized +177.7%
SCI SERVICE CORP INTL 7.2%
Value $97.77M Shares 2,045,042 Est. Cost $32.25 Unrealized +45.5%
ELV ANTHEM INC 6.3%
Value $85.97M Shares 358,049 Est. Cost $143.85 Unrealized +74.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value $79.49M Shares 382,134 Est. Cost $206.89 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.0%
Value $68.29M Shares 1,133,118 Est. Cost $63.88 Unrealized -10.1%
WFC WELLS FARGO CO NEW 4.5%
Value $61.38M Shares 1,216,973 Est. Cost $42.52 Unrealized -6.4%
V VISA INC 4.3%
Value $58.48M Shares 339,970 Est. Cost $69.03 Unrealized +146.7%
CMCSA COMCAST CORP NEW 3.6%
Value $49.16M Shares 1,090,537 Est. Cost $35.76 Unrealized +4.9%
DOV DOVER CORP 3.3%
Value $44.5M Shares 447,000 Est. Cost $54.67 Unrealized +60.3%
MPC MARATHON PETE CORP 3.1%
Value $42.79M Shares 704,358 Est. Cost $44.25 Unrealized -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 3.1%
Value $42.41M Shares 345,696 Est. Cost $107.39 Unrealized 0.0%
INTC INTEL CORP 3.0%
Value $40.68M Shares 789,503 Est. Cost $35.20 Unrealized +22.2%
CBRE CBRE GROUP INC 3.0%
Value $40.24M Shares 759,172 Est. Cost $40.25 Unrealized +30.7%
PG PROCTER & GAMBLE CO 3.0%
Value $40.2M Shares 323,202 Est. Cost $69.01 Unrealized +46.3%
LVS LAS VEGAS SANDS CORP 2.9%
Value $39.87M Shares 690,307 Est. Cost $54.11 Unrealized -1.4%
GILD GILEAD SCIENCES INC 2.7%
Value $37.29M Shares 588,321 Est. Cost $57.10 Unrealized -10.7%
CME CME GROUP INC 2.7%
Value $36.59M Shares 173,117 Est. Cost $140.00 Unrealized +17.4%
C CITIGROUP INC 2.6%
Value $34.71M Shares 502,391 Est. Cost $39.67 Unrealized +36.5%
HSIC HENRY SCHEIN INC 2.5%
Value $33.56M Shares 528,549 Est. Cost $61.67 Unrealized +4.8%
MMM 3M CO 1.9%
Value $25.19M Shares 153,231 Est. Cost $111.24 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC 1.7%
Value $22.6M Shares 266,607 Est. Cost $69.24 Unrealized +4.1%
BLACKROCK INC 1.3%
Value $18.23M Shares 40,908 Est. Cost $389.10 Unrealized
SPGI S&P GLOBAL INC 1.2%
Value $15.8M Shares 64,481 Est. Cost $176.56 Unrealized +34.2%
MAR MARRIOTT INTL INC NEW 1.1%
Value $15.52M Shares 124,783 Est. Cost $126.25 Unrealized +0.4%
IPGP IPG PHOTONICS CORP 1.1%
Value $14.38M Shares 106,023 Est. Cost $175.76 Unrealized -24.7%
CHH CHOICE HOTELS INTL INC 1.0%
Value $13.75M Shares 154,576 Est. Cost $74.75 Unrealized +13.5%
XYL XYLEM INC 0.4%
Value $5.878M Shares 73,825 Est. Cost $71.47 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.015M Shares 107,905 Est. Cost $46.48 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $4.595M Shares 31,818 Est. Cost $107.73 Unrealized +13.0%
ECL ECOLAB INC 0.3%
Value $4.439M Shares 22,416 Est. Cost $165.60 Unrealized +13.0%
IQV IQVIA HLDGS INC 0.3%
Value $4.175M Shares 27,946 Est. Cost $155.62 Unrealized 0.0%
HDB HDFC BANK LTD 0.3%
Value $4.128M Shares 72,356 Est. Cost $57.05 Unrealized
IEX IDEX CORP 0.3%
Value $4.107M Shares 25,060 Est. Cost $146.52 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.891M Shares 13,360 Est. Cost $281.62 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value $3.868M Shares 93,180 Est. Cost $37.22 Unrealized +1.0%
MA MASTERCARD INC 0.2%
Value $3.023M Shares 11,133 Est. Cost $266.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $2.97M Shares 11,740 Est. Cost $223.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.71M Shares 41,007 Est. Cost $70.33 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $2.619M Shares 135,424 Est. Cost $18.36 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.543M Shares 22,109 Est. Cost $85.14 Unrealized +23.5%
GRFS GRIFOLS S A 0.2%
Value $2.397M Shares 119,635 Est. Cost $20.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.252M Shares 29,386 Est. Cost $66.05 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.062M Shares 16,602 Est. Cost $81.22 Unrealized +31.8%
WAT WATERS CORP 0.2%
Value $2.06M Shares 9,229 Est. Cost $204.73 Unrealized +5.4%
WESTROCK CO 0.1%
Value $1.84M Shares 50,468 Est. Cost $44.62 Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.788M Shares 46,074 Est. Cost $39.52 Unrealized +1.8%
AMZN AMAZON COM INC 0.1%
Value $1.71M Shares 985 Est. Cost $43.83 Unrealized +111.5%
HD HOME DEPOT INC 0.1%
Value $1.48M Shares 6,377 Est. Cost $130.12 Unrealized +43.8%
ADSK AUTODESK INC 0.1%
Value $1.464M Shares 9,914 Est. Cost $150.47 Unrealized +3.4%
HUBB HUBBELL INC 0.1%
Value $1.456M Shares 11,079 Est. Cost $104.84 Unrealized +9.1%
ANSYS INC 0.1%
Value $1.162M Shares 5,249 Est. Cost $221.36 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.144M Shares 11,678 Est. Cost $97.94 Unrealized
WELBILT INC 0.1%
Value $1.131M Shares 67,099 Est. Cost $17.23 Unrealized
PTC PTC INC 0.1%
Value $1.073M Shares 15,739 Est. Cost $93.89 Unrealized -22.2%
AOS SMITH A O CORP 0.1%
Value $748K Shares 15,688 Est. Cost $41.46 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $732K Shares 4,440 Est. Cost $141.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $718K Shares 1,020 Est. Cost $734.27 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $697K Shares 10,165 Est. Cost $48.81 Unrealized -8.1%
NKE NIKE INC 0.0%
Value $568K Shares 6,052 Est. Cost $55.28 Unrealized +42.5%
TGT TARGET CORP 0.0%
Value $515K Shares 4,819 Est. Cost $65.58 Unrealized +22.5%
DIS DISNEY WALT CO 0.0%
Value $509K Shares 3,907 Est. Cost $101.23 Unrealized +32.6%
VEON LTD 0.0%
Value $488K Shares 203,293 Est. Cost $3.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $452K Shares 4,850 Est. Cost $66.19 Unrealized +41.1%
HAS HASBRO INC 0.0%
Value $413K Shares 3,480 Est. Cost $65.97 Unrealized +35.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $330K Shares 1,712 Est. Cost $69.25 Unrealized +169.9%
MGA MAGNA INTL INC 0.0%
Value $321K Shares 6,023 Est. Cost $38.66 Unrealized +5.1%
ULTA ULTA BEAUTY INC 0.0%
Value $321K Shares 1,279 Est. Cost $243.94 Unrealized +25.8%
YETI YETI HLDGS INC 0.0%
Value $320K Shares 11,413 Est. Cost $19.81 Unrealized +53.1%
BURL BURLINGTON STORES INC 0.0%
Value $319K Shares 1,596 Est. Cost $164.34 Unrealized +11.9%
CHWY CHEWY INC 0.0%
Value $308K Shares 12,535 Est. Cost $33.28 Unrealized -5.3%
MTN VAIL RESORTS INC 0.0%
Value $297K Shares 1,305 Est. Cost $251.50 Unrealized -6.1%
CUBIC CORP 0.0%
Value $292K Shares 4,145 Est. Cost $69.98 Unrealized
WING WINGSTOP INC 0.0%
Value $292K Shares 3,343 Est. Cost $53.95 Unrealized +76.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $285K Shares 2,117 Est. Cost $131.82 Unrealized -1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $284K Shares 4,284 Est. Cost $42.55 Unrealized +64.4%
GOOGL ALPHABET INC 0.0%
Value $281K Shares 230 Est. Cost $55.53 Unrealized +5.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $275K Shares 3,871 Est. Cost $60.99 Unrealized +20.9%
MATCH GROUP INC 0.0%
Value $274K Shares 3,835 Est. Cost $42.46 Unrealized
AAPL APPLE INC 0.0%
Value $272K Shares 1,214 Est. Cost $41.76 Unrealized +20.3%
TDOC TELADOC HEALTH INC 0.0%
Value $263K Shares 3,880 Est. Cost $65.81 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $249K Shares 1,972 Est. Cost $121.45 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $218K Shares 2,255 Est. Cost $58.88 Unrealized +54.7%
W WAYFAIR INC 0.0%
Value $218K Shares 1,942 Est. Cost $74.03 Unrealized +72.8%
RVLV REVOLVE GROUP INC 0.0%
Value $210K Shares 9,004 Est. Cost $35.97 Unrealized -20.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $202K Shares 6,117 Est. Cost $34.51 Unrealized
ILMN ILLUMINA INC 0.0%
Value $200K Shares 659 Est. Cost $294.76 Unrealized 0.0%