Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $2.294B (100.0% shares, 0.0% debt)

Holdings (85)

GOOG ALPHABET INC 7.8%
Value $180M Shares 122,392 Est. Cost $54.35 Unrealized +39.3%
ELV ANTHEM INC 7.8%
Value $180M Shares 668,421 Est. Cost $192.62 Unrealized +29.8%
MSFT MICROSOFT CORP 6.8%
Value $156M Shares 739,737 Est. Cost $98.06 Unrealized +104.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 5.7%
Value $131M Shares 1,066,676 Est. Cost $107.40 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.4%
Value $125M Shares 1,798,804 Est. Cost $59.93 Unrealized +0.0%
META FACEBOOK INC 5.2%
Value $120M Shares 458,071 Est. Cost $231.85 Unrealized +10.5%
OTIS OTIS WORLDWIDE CORP 5.0%
Value $115M Shares 1,848,030 Est. Cost $48.15 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $114M Shares 536,365 Est. Cost $205.74 Unrealized -0.6%
SCI SERVICE CORP INTL 4.1%
Value $95.07M Shares 2,253,951 Est. Cost $33.25 Unrealized +28.3%
MMM 3M CO 3.6%
Value $81.63M Shares 509,628 Est. Cost $109.50 Unrealized +0.8%
V VISA INC 3.2%
Value $73.06M Shares 365,331 Est. Cost $82.68 Unrealized +132.5%
CMCSA COMCAST CORP NEW 2.9%
Value $67.07M Shares 1,449,843 Est. Cost $35.71 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 2.7%
Value $61.78M Shares 442,906 Est. Cost $133.24 Unrealized -6.2%
WFC WELLS FARGO CO NEW 2.5%
Value $57.73M Shares 2,455,512 Est. Cost $33.97 Unrealized -35.7%
JNJ JOHNSON & JOHNSON 2.5%
Value $56.4M Shares 378,799 Est. Cost $120.80 Unrealized +5.1%
DOV DOVER CORP 2.2%
Value $49.94M Shares 460,928 Est. Cost $73.37 Unrealized +35.9%
KO COCA COLA CO 2.1%
Value $47.91M Shares 970,382 Est. Cost $44.25 Unrealized -7.8%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value $47.77M Shares 162,478 Est. Cost $215.68 Unrealized
HSIC HENRY SCHEIN INC 2.0%
Value $45.83M Shares 779,638 Est. Cost $61.65 Unrealized +4.0%
CBRE CBRE GROUP INC 1.9%
Value $44.1M Shares 938,804 Est. Cost $42.60 Unrealized +7.1%
XILINX INC 1.8%
Value $40.83M Shares 391,668 Est. Cost $86.61 Unrealized
MPC MARATHON PETE CORP 1.6%
Value $35.98M Shares 1,226,429 Est. Cost $38.30 Unrealized -21.3%
CME CME GROUP INC 1.5%
Value $35.3M Shares 210,971 Est. Cost $140.62 Unrealized -3.1%
VMWARE INC 1.5%
Value $34.01M Shares 236,697 Est. Cost $125.91 Unrealized
IPGP IPG PHOTONICS CORP 1.3%
Value $30.64M Shares 180,255 Est. Cost $154.83 Unrealized +6.6%
SBUX STARBUCKS CORP 1.1%
Value $25.24M Shares 293,728 Est. Cost $70.05 Unrealized +1.1%
BLACKROCK INC 1.0%
Value $22.09M Shares 39,197 Est. Cost $405.46 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $21.83M Shares 108,636 Est. Cost $183.26 Unrealized -2.3%
MCO MOODYS CORP 0.8%
Value $19.27M Shares 66,476 Est. Cost $231.38 Unrealized +17.9%
IEX IDEX CORP 0.5%
Value $10.54M Shares 57,787 Est. Cost $146.51 Unrealized +10.8%
ECL ECOLAB INC 0.4%
Value $9.428M Shares 47,177 Est. Cost $172.61 Unrealized +9.2%
EQIX EQUINIX INC 0.4%
Value $9.419M Shares 12,391 Est. Cost $525.50 Unrealized +30.1%
XYL XYLEM INC 0.4%
Value $9.134M Shares 108,583 Est. Cost $70.45 Unrealized +3.7%
DHR DANAHER CORPORATION 0.3%
Value $7.915M Shares 36,758 Est. Cost $114.63 Unrealized +51.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $7.515M Shares 51,870 Est. Cost $104.55 Unrealized +22.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $7.477M Shares 74,076 Est. Cost $74.17 Unrealized +25.7%
VRSK VERISK ANALYTICS INC 0.3%
Value $7.452M Shares 40,211 Est. Cost $158.17 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.3%
Value $7.3M Shares 64,504 Est. Cost $96.45 Unrealized +5.1%
ADSK AUTODESK INC 0.3%
Value $6.299M Shares 27,269 Est. Cost $178.49 Unrealized +33.1%
IQV IQVIA HLDGS INC 0.3%
Value $5.802M Shares 36,806 Est. Cost $152.65 Unrealized +2.7%
ANSYS INC 0.3%
Value $5.769M Shares 17,629 Est. Cost $236.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.67M Shares 69,934 Est. Cost $47.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.574M Shares 5,772 Est. Cost $740.17 Unrealized +25.4%
MA MASTERCARD INCORPORATED 0.2%
Value $5.493M Shares 16,243 Est. Cost $270.35 Unrealized +16.8%
TRMB TRIMBLE INC 0.2%
Value $5.392M Shares 110,711 Est. Cost $39.31 Unrealized +21.6%
HUBB HUBBELL INC 0.2%
Value $5.367M Shares 39,224 Est. Cost $116.28 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.33M Shares 12,072 Est. Cost $283.13 Unrealized +43.9%
WAT WATERS CORP 0.2%
Value $5.024M Shares 25,673 Est. Cost $209.14 Unrealized -0.6%
DE DEERE & CO 0.2%
Value $4.984M Shares 22,486 Est. Cost $139.82 Unrealized +28.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.961M Shares 46,521 Est. Cost $72.59 Unrealized +44.9%
HDB HDFC BANK LTD 0.2%
Value $4.707M Shares 94,212 Est. Cost $53.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $4.185M Shares 18,965 Est. Cost $164.82 Unrealized +23.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value $3.9M Shares 34,082 Est. Cost $98.32 Unrealized
PTC PTC INC 0.2%
Value $3.644M Shares 44,049 Est. Cost $80.97 Unrealized +5.2%
GRFS GRIFOLS S A 0.2%
Value $3.448M Shares 198,726 Est. Cost $19.41 Unrealized
WESTROCK CO 0.1%
Value $3.411M Shares 98,177 Est. Cost $36.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $3.254M Shares 13,986 Est. Cost $223.92 Unrealized +0.6%
AMZN AMAZON COM INC 0.1%
Value $2.003M Shares 636 Est. Cost $55.58 Unrealized +183.6%
HD HOME DEPOT INC 0.1%
Value $1.327M Shares 4,777 Est. Cost $130.12 Unrealized +82.6%
NKE NIKE INC 0.0%
Value $996K Shares 7,937 Est. Cost $66.37 Unrealized +50.1%
TGT TARGET CORP 0.0%
Value $624K Shares 3,966 Est. Cost $67.22 Unrealized +76.5%
WELBILT INC 0.0%
Value $471K Shares 76,519 Est. Cost $11.76 Unrealized
VEON LTD 0.0%
Value $433K Shares 343,369 Est. Cost $2.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $374K Shares 1,135 Est. Cost $73.80 Unrealized +352.2%
HOLX HOLOGIC INC 0.0%
Value $346K Shares 5,200 Est. Cost $49.27 Unrealized +28.5%
FIVE FIVE BELOW INC 0.0%
Value $340K Shares 2,681 Est. Cost $94.32 Unrealized +20.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $337K Shares 6,357 Est. Cost $47.91 Unrealized +10.4%
MELI MERCADOLIBRE INC 0.0%
Value $325K Shares 300 Est. Cost $1085.04 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $321K Shares 1,433 Est. Cost $215.03 Unrealized +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $310K Shares 3,564 Est. Cost $68.70 Unrealized +12.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $305K Shares 3,726 Est. Cost $81.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $305K Shares 5,262 Est. Cost $26.83 Unrealized +54.6%
JD JD.COM INC 0.0%
Value $303K Shares 3,909 Est. Cost $77.61 Unrealized
TWITTER INC 0.0%
Value $293K Shares 6,575 Est. Cost $44.50 Unrealized
DIS DISNEY WALT CO 0.0%
Value $290K Shares 2,338 Est. Cost $102.84 Unrealized +18.7%
XYZ SQUARE INC 0.0%
Value $290K Shares 1,784 Est. Cost $76.56 Unrealized +84.4%
BURL BURLINGTON STORES INC 0.0%
Value $279K Shares 1,354 Est. Cost $164.71 Unrealized +18.3%
EL LAUDER ESTEE COS INC 0.0%
Value $278K Shares 1,275 Est. Cost $190.83 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $252K Shares 1,176 Est. Cost $174.91 Unrealized +17.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $242K Shares 1,229 Est. Cost $110.15 Unrealized +70.6%
AZEK CO INC 0.0%
Value $238K Shares 6,848 Est. Cost $34.81 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $226K Shares 2,043 Est. Cost $103.47 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $208K Shares 4,582 Est. Cost $30.04 Unrealized +57.8%
AAPL APPLE INC 0.0%
Value $202K Shares 1,742 Est. Cost $95.08 Unrealized +11.4%
FTDR FRONTDOOR INC 0.0%
Value $201K Shares 5,157 Est. Cost $42.68 Unrealized 0.0%