Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.506B (100.0% shares, 0.0% debt)

Holdings (75)

GOOG ALPHABET INC 7.1%
Value $107M Shares 92,378 Est. Cost $48.62 Unrealized +38.5%
ELV ANTHEM INC 7.0%
Value $105M Shares 462,242 Est. Cost $167.39 Unrealized +50.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 6.4%
Value $96.88M Shares 949,023 Est. Cost $107.35 Unrealized -1.2%
SCI SERVICE CORP INTL 5.3%
Value $79.9M Shares 2,042,856 Est. Cost $32.55 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value $79.8M Shares 436,445 Est. Cost $207.91 Unrealized +2.2%
MSFT MICROSOFT CORP 5.1%
Value $76.95M Shares 487,931 Est. Cost $50.30 Unrealized +210.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.1%
Value $76.43M Shares 1,644,714 Est. Cost $61.06 Unrealized -10.7%
MMM 3M CO 4.9%
Value $73.78M Shares 540,506 Est. Cost $110.40 Unrealized -4.0%
V VISA INC 3.9%
Value $58.07M Shares 360,430 Est. Cost $75.24 Unrealized +140.1%
LVS LAS VEGAS SANDS CORP 3.1%
Value $47.27M Shares 1,112,919 Est. Cost $55.23 Unrealized +2.9%
CMCSA COMCAST CORP NEW 3.1%
Value $46.82M Shares 1,361,833 Est. Cost $35.92 Unrealized +0.4%
WFC WELLS FARGO CO NEW 3.1%
Value $46.13M Shares 1,607,182 Est. Cost $40.22 Unrealized -8.9%
JNJ JOHNSON & JOHNSON 2.9%
Value $43.83M Shares 334,213 Est. Cost $120.14 Unrealized 0.0%
MPC MARATHON PETE CORP 2.8%
Value $41.79M Shares 1,769,282 Est. Cost $41.68 Unrealized -8.0%
KO COCA COLA CO 2.4%
Value $36.74M Shares 830,325 Est. Cost $44.99 Unrealized 0.0%
DOV DOVER CORP 2.2%
Value $33.52M Shares 399,380 Est. Cost $71.12 Unrealized +37.5%
CBRE CBRE GROUP INC 2.2%
Value $33.45M Shares 886,963 Est. Cost $42.42 Unrealized +30.3%
HSIC HENRY SCHEIN INC 2.2%
Value $33.25M Shares 658,130 Est. Cost $62.08 Unrealized +2.2%
PG PROCTER & GAMBLE CO 1.9%
Value $28.73M Shares 261,184 Est. Cost $69.66 Unrealized +49.1%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $25.71M Shares 188,132 Est. Cost $141.95 Unrealized 0.0%
BLACKROCK INC 1.6%
Value $23.88M Shares 54,283 Est. Cost $405.46 Unrealized
VMWARE INC 1.6%
Value $23.87M Shares 197,151 Est. Cost $121.10 Unrealized
IPGP IPG PHOTONICS CORP 1.5%
Value $22.74M Shares 206,182 Est. Cost $154.83 Unrealized -15.5%
C CITIGROUP INC 1.5%
Value $22.51M Shares 534,440 Est. Cost $41.29 Unrealized +31.2%
CME CME GROUP INC 1.4%
Value $20.55M Shares 118,845 Est. Cost $141.56 Unrealized +12.7%
MCO MOODYS CORP 1.2%
Value $18.82M Shares 88,985 Est. Cost $231.38 Unrealized 0.0%
XILINX INC 1.2%
Value $18.02M Shares 231,169 Est. Cost $77.94 Unrealized
SPGI S&P GLOBAL INC 1.0%
Value $15.25M Shares 62,223 Est. Cost $188.11 Unrealized +38.8%
SBUX STARBUCKS CORP 1.0%
Value $14.79M Shares 224,952 Est. Cost $71.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $14.53M Shares 93,964 Est. Cost $184.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $13.69M Shares 286,499 Est. Cost $47.76 Unrealized
IEX IDEX CORP 0.5%
Value $7.441M Shares 53,878 Est. Cost $146.87 Unrealized -0.5%
XYL XYLEM INC 0.5%
Value $6.789M Shares 104,234 Est. Cost $72.00 Unrealized +2.0%
EQIX EQUINIX INC 0.4%
Value $6.498M Shares 10,404 Est. Cost $508.08 Unrealized +5.5%
DHR DANAHER CORPORATION 0.4%
Value $6.323M Shares 45,681 Est. Cost $114.63 Unrealized +14.5%
ECL ECOLAB INC 0.4%
Value $6.308M Shares 40,478 Est. Cost $170.57 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.4%
Value $5.347M Shares 57,764 Est. Cost $96.56 Unrealized +7.9%
ADSK AUTODESK INC 0.3%
Value $5.048M Shares 32,338 Est. Cost $172.87 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $4.91M Shares 41,066 Est. Cost $100.58 Unrealized +14.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.791M Shares 66,899 Est. Cost $72.09 Unrealized +7.0%
TRMB TRIMBLE INC 0.3%
Value $4.475M Shares 140,588 Est. Cost $39.31 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $4.373M Shares 66,064 Est. Cost $69.23 Unrealized -9.8%
HDB HDFC BANK LTD 0.3%
Value $4.175M Shares 108,549 Est. Cost $53.57 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $4.13M Shares 38,294 Est. Cost $152.65 Unrealized -6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.129M Shares 14,559 Est. Cost $283.13 Unrealized +9.7%
HUBB HUBBELL INC 0.3%
Value $3.989M Shares 34,763 Est. Cost $116.31 Unrealized +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $3.986M Shares 5,772 Est. Cost $740.17 Unrealized +0.8%
WAT WATERS CORP 0.3%
Value $3.922M Shares 21,543 Est. Cost $209.43 Unrealized +0.7%
ANSYS INC 0.3%
Value $3.796M Shares 16,329 Est. Cost $229.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.481M Shares 23,067 Est. Cost $162.18 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.4M Shares 51,490 Est. Cost $69.62 Unrealized -0.4%
MA MASTERCARD INC 0.2%
Value $3.241M Shares 13,416 Est. Cost $267.56 Unrealized +7.6%
WESTROCK CO 0.2%
Value $3.07M Shares 108,622 Est. Cost $37.35 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $3.046M Shares 33,924 Est. Cost $96.06 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $2.894M Shares 12,596 Est. Cost $223.72 Unrealized +0.6%
GRFS GRIFOLS S A 0.2%
Value $2.855M Shares 141,742 Est. Cost $20.13 Unrealized
PTC PTC INC 0.2%
Value $2.77M Shares 45,255 Est. Cost $80.72 Unrealized -8.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.669M Shares 89,755 Est. Cost $18.36 Unrealized -8.7%
DE DEERE & CO 0.1%
Value $1.614M Shares 11,680 Est. Cost $145.71 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $1.406M Shares 56,887 Est. Cost $34.53 Unrealized -15.4%
AMZN AMAZON COM INC 0.1%
Value $1.09M Shares 559 Est. Cost $43.83 Unrealized +120.8%
HD HOME DEPOT INC 0.1%
Value $898K Shares 4,811 Est. Cost $130.12 Unrealized +46.1%
WELBILT INC 0.1%
Value $795K Shares 154,924 Est. Cost $11.76 Unrealized
NKE NIKE INC 0.0%
Value $521K Shares 6,299 Est. Cost $59.31 Unrealized +44.8%
VEON LTD 0.0%
Value $457K Shares 302,443 Est. Cost $2.89 Unrealized
TGT TARGET CORP 0.0%
Value $405K Shares 4,361 Est. Cost $65.58 Unrealized +44.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $275K Shares 1,412 Est. Cost $212.10 Unrealized
WING WINGSTOP INC 0.0%
Value $253K Shares 3,180 Est. Cost $55.65 Unrealized +53.9%
CHWY CHEWY INC 0.0%
Value $251K Shares 6,682 Est. Cost $33.28 Unrealized -11.8%
NFLX NETFLIX INC 0.0%
Value $246K Shares 654 Est. Cost $29.65 Unrealized +19.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $225K Shares 2,353 Est. Cost $110.15 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $220K Shares 1,159 Est. Cost $69.25 Unrealized +223.1%
DIS DISNEY WALT CO 0.0%
Value $215K Shares 2,223 Est. Cost $101.95 Unrealized +21.2%
BURL BURLINGTON STORES INC 0.0%
Value $211K Shares 1,333 Est. Cost $164.34 Unrealized +28.1%
HAS HASBRO INC 0.0%
Value $203K Shares 2,843 Est. Cost $65.97 Unrealized +4.3%