Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.549B (100.0% shares, 0.0% debt)

Holdings (85)

GOOG ALPHABET INC 8.3%
Value $128M Shares 95,974 Est. Cost $48.62 Unrealized +31.7%
MSFT MICROSOFT CORP 7.6%
Value $117M Shares 743,891 Est. Cost $50.30 Unrealized +176.8%
ELV ANTHEM INC 7.0%
Value $109M Shares 361,074 Est. Cost $143.85 Unrealized +76.0%
SCI SERVICE CORP INTL 6.2%
Value $96.35M Shares 2,093,211 Est. Cost $32.55 Unrealized +38.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value $93.3M Shares 411,941 Est. Cost $207.64 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 5.9%
Value $91.86M Shares 711,967 Est. Cost $107.77 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.9%
Value $75.49M Shares 1,217,151 Est. Cost $63.36 Unrealized -11.1%
MMM 3M CO 4.9%
Value $75.39M Shares 427,360 Est. Cost $111.57 Unrealized +0.2%
V VISA INC 4.2%
Value $64.96M Shares 345,733 Est. Cost $70.76 Unrealized +143.9%
LVS LAS VEGAS SANDS CORP 3.5%
Value $54.04M Shares 782,802 Est. Cost $54.55 Unrealized +6.1%
WFC WELLS FARGO CO NEW 3.4%
Value $52.66M Shares 978,768 Est. Cost $42.52 Unrealized +5.1%
CMCSA COMCAST CORP NEW 3.4%
Value $52.31M Shares 1,163,218 Est. Cost $35.89 Unrealized +5.5%
MPC MARATHON PETE CORP 3.2%
Value $50.21M Shares 833,413 Est. Cost $45.40 Unrealized +13.8%
CBRE CBRE GROUP INC 3.2%
Value $49.05M Shares 800,267 Est. Cost $41.02 Unrealized +35.0%
PG PROCTER & GAMBLE CO 2.7%
Value $41.1M Shares 329,072 Est. Cost $69.66 Unrealized +51.1%
GILD GILEAD SCIENCES INC 2.5%
Value $39.24M Shares 603,857 Est. Cost $56.95 Unrealized -10.0%
C CITIGROUP INC 2.4%
Value $37.92M Shares 474,604 Est. Cost $39.67 Unrealized +49.4%
CME CME GROUP INC 2.4%
Value $37.4M Shares 186,313 Est. Cost $141.56 Unrealized +14.4%
HSIC HENRY SCHEIN INC 2.3%
Value $36.21M Shares 542,675 Est. Cost $61.79 Unrealized +7.1%
MAR MARRIOTT INTL INC NEW 2.0%
Value $30.25M Shares 199,783 Est. Cost $127.08 Unrealized +1.1%
DOV DOVER CORP 1.8%
Value $28.47M Shares 247,037 Est. Cost $54.67 Unrealized +80.0%
BLACKROCK INC 1.4%
Value $22.23M Shares 44,218 Est. Cost $397.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.4%
Value $21.31M Shares 272,552 Est. Cost $69.23 Unrealized -0.8%
IPGP IPG PHOTONICS CORP 1.2%
Value $18.62M Shares 128,514 Est. Cost $169.36 Unrealized -17.8%
SPGI S&P GLOBAL INC 0.9%
Value $14.67M Shares 53,729 Est. Cost $176.56 Unrealized +39.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $7.013M Shares 120,710 Est. Cost $47.71 Unrealized
XYL XYLEM INC 0.4%
Value $6.207M Shares 78,784 Est. Cost $71.53 Unrealized +1.2%
IEX IDEX CORP 0.4%
Value $5.535M Shares 32,181 Est. Cost $147.36 Unrealized +2.0%
ECL ECOLAB INC 0.3%
Value $5.402M Shares 27,990 Est. Cost $168.00 Unrealized +5.8%
HDB HDFC BANK LTD 0.3%
Value $5.335M Shares 84,190 Est. Cost $57.94 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $5.218M Shares 33,774 Est. Cost $153.96 Unrealized -5.2%
DHR DANAHER CORPORATION 0.3%
Value $5.096M Shares 33,202 Est. Cost $108.37 Unrealized +13.5%
EQIX EQUINIX INC 0.3%
Value $4.912M Shares 8,415 Est. Cost $501.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.681M Shares 14,410 Est. Cost $282.85 Unrealized +5.5%
MA MASTERCARD INC 0.3%
Value $4.297M Shares 14,390 Est. Cost $267.56 Unrealized +1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.636M Shares 52,427 Est. Cost $69.62 Unrealized -3.7%
WM WASTE MGMT INC DEL 0.2%
Value $3.555M Shares 31,192 Est. Cost $90.08 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $3.126M Shares 36,644 Est. Cost $67.91 Unrealized +11.1%
BDX BECTON DICKINSON & CO 0.2%
Value $2.999M Shares 11,026 Est. Cost $223.55 Unrealized +1.3%
GRFS GRIFOLS S A 0.2%
Value $2.867M Shares 123,088 Est. Cost $20.13 Unrealized
WAT WATERS CORP 0.2%
Value $2.746M Shares 11,753 Est. Cost $208.20 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.734M Shares 22,258 Est. Cost $88.02 Unrealized +22.7%
WESTROCK CO 0.2%
Value $2.64M Shares 61,528 Est. Cost $44.32 Unrealized
TRMB TRIMBLE INC 0.2%
Value $2.522M Shares 60,494 Est. Cost $39.58 Unrealized +0.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.274M Shares 117,495 Est. Cost $18.36 Unrealized +5.5%
ADSK AUTODESK INC 0.1%
Value $1.963M Shares 10,699 Est. Cost $151.32 Unrealized +7.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.955M Shares 18,073 Est. Cost $101.55 Unrealized
HUBB HUBBELL INC 0.1%
Value $1.921M Shares 12,994 Est. Cost $108.12 Unrealized +17.6%
AMZN AMAZON COM INC 0.1%
Value $1.813M Shares 981 Est. Cost $43.83 Unrealized +101.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.542M Shares 1,944 Est. Cost $728.45 Unrealized -0.9%
ANSYS INC 0.1%
Value $1.517M Shares 5,895 Est. Cost $225.31 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $1.505M Shares 37,792 Est. Cost $37.22 Unrealized -5.1%
PTC PTC INC 0.1%
Value $1.445M Shares 19,299 Est. Cost $89.69 Unrealized -20.7%
WELBILT INC 0.1%
Value $1.37M Shares 87,738 Est. Cost $16.85 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.244M Shares 5,696 Est. Cost $130.12 Unrealized +49.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.084M Shares 5,350 Est. Cost $145.35 Unrealized +14.5%
AOS SMITH A O CORP 0.1%
Value $977K Shares 20,500 Est. Cost $41.90 Unrealized +3.4%
FTV FORTIVE CORP 0.1%
Value $966K Shares 12,645 Est. Cost $47.87 Unrealized -8.1%
VEON LTD 0.1%
Value $852K Shares 336,829 Est. Cost $2.89 Unrealized
NKE NIKE INC 0.0%
Value $703K Shares 6,939 Est. Cost $59.31 Unrealized +46.4%
TGT TARGET CORP 0.0%
Value $587K Shares 4,582 Est. Cost $65.58 Unrealized +52.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $446K Shares 4,021 Est. Cost $66.19 Unrealized +49.4%
HAS HASBRO INC 0.0%
Value $368K Shares 3,480 Est. Cost $65.97 Unrealized +24.6%
CHWY CHEWY INC 0.0%
Value $358K Shares 12,355 Est. Cost $33.28 Unrealized -23.1%
BURL BURLINGTON STORES INC 0.0%
Value $358K Shares 1,568 Est. Cost $164.34 Unrealized +27.2%
MGA MAGNA INTL INC 0.0%
Value $352K Shares 6,405 Est. Cost $39.01 Unrealized +14.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $334K Shares 4,679 Est. Cost $44.68 Unrealized +51.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $333K Shares 1,436 Est. Cost $69.25 Unrealized +207.8%
TDOC TELADOC HEALTH INC 0.0%
Value $329K Shares 3,925 Est. Cost $65.93 Unrealized +15.4%
AAPL APPLE INC 0.0%
Value $327K Shares 1,115 Est. Cost $41.76 Unrealized +48.5%
ULTA ULTA BEAUTY INC 0.0%
Value $319K Shares 1,260 Est. Cost $243.94 Unrealized +0.2%
DIS DISNEY WALT CO 0.0%
Value $311K Shares 2,151 Est. Cost $101.23 Unrealized +34.1%
GOOGL ALPHABET INC 0.0%
Value $308K Shares 230 Est. Cost $55.53 Unrealized +15.3%
MTN VAIL RESORTS INC 0.0%
Value $307K Shares 1,280 Est. Cost $251.50 Unrealized -5.9%
YETI YETI HLDGS INC 0.0%
Value $302K Shares 8,690 Est. Cost $19.81 Unrealized +59.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $298K Shares 1,404 Est. Cost $212.10 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $269K Shares 6,701 Est. Cost $34.99 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $268K Shares 3,592 Est. Cost $67.39 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $261K Shares 806 Est. Cost $29.65 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $260K Shares 3,168 Est. Cost $42.46 Unrealized
WING WINGSTOP INC 0.0%
Value $260K Shares 3,010 Est. Cost $53.95 Unrealized +53.8%
CUBIC CORP 0.0%
Value $254K Shares 3,991 Est. Cost $69.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $247K Shares 2,469 Est. Cost $61.38 Unrealized +42.9%
FIVE FIVE BELOW INC 0.0%
Value $235K Shares 1,837 Est. Cost $121.45 Unrealized +3.1%
XYZ SQUARE INC 0.0%
Value $206K Shares 3,285 Est. Cost $63.90 Unrealized 0.0%