Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.986B (100.0% shares, 0.0% debt)

Holdings (81)

GOOG ALPHABET INC 7.5%
Value $149M Shares 105,243 Est. Cost $50.87 Unrealized +31.7%
ELV ANTHEM INC 6.9%
Value $137M Shares 521,228 Est. Cost $176.41 Unrealized +40.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 6.2%
Value $122M Shares 997,839 Est. Cost $107.40 Unrealized +1.0%
MSFT MICROSOFT CORP 5.9%
Value $118M Shares 580,241 Est. Cost $69.83 Unrealized +147.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.2%
Value $103M Shares 1,818,972 Est. Cost $59.93 Unrealized -17.7%
OTIS OTIS WORLDWIDE CORP 4.9%
Value $97.28M Shares 1,710,896 Est. Cost $47.48 Unrealized 0.0%
MMM 3M CO 4.8%
Value $94.96M Shares 608,761 Est. Cost $109.50 Unrealized -6.5%
SCI SERVICE CORP INTL 4.5%
Value $90.24M Shares 2,320,407 Est. Cost $33.25 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value $84.65M Shares 474,203 Est. Cost $205.90 Unrealized -11.3%
V VISA INC 3.8%
Value $75.2M Shares 389,296 Est. Cost $82.68 Unrealized +112.3%
ADP AUTOMATIC DATA PROCESSING IN 3.1%
Value $62.36M Shares 418,800 Est. Cost $133.71 Unrealized -5.0%
CMCSA COMCAST CORP NEW 2.9%
Value $56.72M Shares 1,455,202 Est. Cost $35.71 Unrealized -8.3%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $55.9M Shares 259,170 Est. Cost $215.68 Unrealized
META FACEBOOK INC 2.6%
Value $51.71M Shares 227,734 Est. Cost $207.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.5%
Value $49.96M Shares 355,287 Est. Cost $120.39 Unrealized +3.2%
WFC WELLS FARGO CO NEW 2.2%
Value $44.2M Shares 1,726,368 Est. Cost $39.10 Unrealized -38.7%
DOV DOVER CORP 2.2%
Value $43.49M Shares 450,406 Est. Cost $72.76 Unrealized +17.6%
HSIC HENRY SCHEIN INC 2.1%
Value $42.53M Shares 728,406 Est. Cost $61.48 Unrealized -9.1%
KO COCA COLA CO 2.0%
Value $40.07M Shares 896,889 Est. Cost $44.53 Unrealized -13.0%
CBRE CBRE GROUP INC 2.0%
Value $39.97M Shares 883,907 Est. Cost $42.42 Unrealized +1.7%
XILINX INC 1.8%
Value $36.61M Shares 372,048 Est. Cost $85.68 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value $35.05M Shares 293,153 Est. Cost $73.13 Unrealized +38.8%
VMWARE INC 1.7%
Value $33.95M Shares 219,203 Est. Cost $124.50 Unrealized
MPC MARATHON PETE CORP 1.6%
Value $32.42M Shares 867,273 Est. Cost $41.68 Unrealized -34.8%
IPGP IPG PHOTONICS CORP 1.6%
Value $31.06M Shares 193,668 Est. Cost $154.83 Unrealized -8.0%
CME CME GROUP INC 1.3%
Value $25.15M Shares 154,724 Est. Cost $142.21 Unrealized +1.5%
BLACKROCK INC 1.1%
Value $21.45M Shares 39,428 Est. Cost $405.46 Unrealized
SBUX STARBUCKS CORP 1.1%
Value $20.9M Shares 284,073 Est. Cost $70.03 Unrealized -5.3%
MCO MOODYS CORP 0.9%
Value $18.26M Shares 66,476 Est. Cost $231.38 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $16.99M Shares 85,963 Est. Cost $184.40 Unrealized -11.0%
IEX IDEX CORP 0.5%
Value $9.309M Shares 58,903 Est. Cost $146.51 Unrealized -2.6%
ECL ECOLAB INC 0.4%
Value $8.794M Shares 44,204 Est. Cost $171.55 Unrealized +6.2%
EQIX EQUINIX INC 0.4%
Value $8.555M Shares 12,181 Est. Cost $522.78 Unrealized +16.5%
XYL XYLEM INC 0.4%
Value $7.975M Shares 122,761 Est. Cost $70.45 Unrealized -12.4%
DHR DANAHER CORPORATION 0.3%
Value $6.648M Shares 37,596 Est. Cost $114.63 Unrealized +22.2%
WM WASTE MGMT INC DEL 0.3%
Value $6.571M Shares 62,046 Est. Cost $96.25 Unrealized -4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $6M Shares 46,634 Est. Cost $101.94 Unrealized +9.8%
ADSK AUTODESK INC 0.3%
Value $5.957M Shares 24,905 Est. Cost $172.87 Unrealized +13.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $5.902M Shares 66,793 Est. Cost $72.09 Unrealized +9.4%
IQV IQVIA HLDGS INC 0.3%
Value $5.259M Shares 37,065 Est. Cost $152.65 Unrealized -11.2%
VRSK VERISK ANALYTICS INC 0.3%
Value $5.233M Shares 30,747 Est. Cost $152.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.945M Shares 13,647 Est. Cost $283.13 Unrealized +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.905M Shares 86,398 Est. Cost $47.76 Unrealized
ANSYS INC 0.2%
Value $4.844M Shares 16,606 Est. Cost $230.92 Unrealized
TRMB TRIMBLE INC 0.2%
Value $4.777M Shares 110,605 Est. Cost $39.31 Unrealized -4.6%
HUBB HUBBELL INC 0.2%
Value $4.705M Shares 37,529 Est. Cost $115.86 Unrealized -4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.65M Shares 5,772 Est. Cost $740.17 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.2%
Value $4.601M Shares 15,561 Est. Cost $268.36 Unrealized +1.9%
HDB HDFC BANK LTD 0.2%
Value $4.435M Shares 97,559 Est. Cost $53.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.092M Shares 42,639 Est. Cost $69.62 Unrealized +20.2%
WAT WATERS CORP 0.2%
Value $3.79M Shares 21,009 Est. Cost $209.43 Unrealized -9.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.782M Shares 17,757 Est. Cost $162.18 Unrealized +8.2%
DE DEERE & CO 0.2%
Value $3.772M Shares 24,003 Est. Cost $139.82 Unrealized -4.0%
WESTROCK CO 0.2%
Value $3.411M Shares 120,710 Est. Cost $36.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $3.355M Shares 29,889 Est. Cost $96.06 Unrealized
PTC PTC INC 0.2%
Value $3.232M Shares 41,542 Est. Cost $80.72 Unrealized -12.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.932M Shares 12,254 Est. Cost $223.72 Unrealized -1.5%
GRFS GRIFOLS S A 0.1%
Value $2.879M Shares 157,823 Est. Cost $19.94 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.639M Shares 594 Est. Cost $48.37 Unrealized +149.7%
HD HOME DEPOT INC 0.1%
Value $1.188M Shares 4,741 Est. Cost $130.12 Unrealized +53.5%
WELBILT INC 0.0%
Value $943K Shares 154,924 Est. Cost $11.76 Unrealized
NKE NIKE INC 0.0%
Value $687K Shares 7,007 Est. Cost $61.95 Unrealized +37.9%
VEON LTD 0.0%
Value $496K Shares 275,458 Est. Cost $2.89 Unrealized
TGT TARGET CORP 0.0%
Value $461K Shares 3,844 Est. Cost $65.58 Unrealized +49.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $371K Shares 1,188 Est. Cost $73.80 Unrealized +246.5%
ULTA ULTA BEAUTY INC 0.0%
Value $304K Shares 1,492 Est. Cost $215.03 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $294K Shares 2,799 Est. Cost $76.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $292K Shares 5,125 Est. Cost $49.07 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $281K Shares 1,611 Est. Cost $110.15 Unrealized +25.2%
FIVE FIVE BELOW INC 0.0%
Value $279K Shares 2,605 Est. Cost $93.75 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $267K Shares 1,354 Est. Cost $164.71 Unrealized +14.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $266K Shares 5,526 Est. Cost $47.16 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $265K Shares 1,454 Est. Cost $174.91 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $260K Shares 6,077 Est. Cost $30.04 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $256K Shares 3,172 Est. Cost $67.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $249K Shares 2,235 Est. Cost $101.95 Unrealized +5.8%
AAPL APPLE INC 0.0%
Value $224K Shares 614 Est. Cost $75.09 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $221K Shares 4,046 Est. Cost $50.43 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $217K Shares 5,262 Est. Cost $26.83 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $210K Shares 2,763 Est. Cost $75.90 Unrealized
HAS HASBRO INC 0.0%
Value $201K Shares 2,680 Est. Cost $65.97 Unrealized -12.0%