Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $2.358B (100.0% shares, 0.0% debt)

Holdings (87)

MSFT MICROSOFT CORP 7.5%
Value $178M Shares 798,526 Est. Cost $106.01 Unrealized +94.4%
GOOG ALPHABET INC 7.0%
Value $164M Shares 93,779 Est. Cost $54.35 Unrealized +54.1%
ELV ANTHEM INC 6.7%
Value $159M Shares 493,783 Est. Cost $192.62 Unrealized +48.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.2%
Value $123M Shares 1,503,884 Est. Cost $59.93 Unrealized +17.4%
META FACEBOOK INC 4.8%
Value $113M Shares 414,102 Est. Cost $231.85 Unrealized +17.4%
OTIS OTIS WORLDWIDE CORP 4.8%
Value $113M Shares 1,674,036 Est. Cost $48.15 Unrealized +24.8%
WFC WELLS FARGO CO NEW 4.7%
Value $111M Shares 3,682,911 Est. Cost $30.33 Unrealized -24.0%
AMZN AMAZON COM INC 4.7%
Value $110M Shares 33,843 Est. Cost $157.62 Unrealized +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 4.5%
Value $105M Shares 968,415 Est. Cost $107.40 Unrealized -9.2%
SCI SERVICE CORP INTL 3.5%
Value $82.52M Shares 1,680,574 Est. Cost $33.25 Unrealized +42.8%
V VISA INC 3.1%
Value $72.47M Shares 331,322 Est. Cost $82.68 Unrealized +138.5%
MMM 3M CO 3.0%
Value $70.32M Shares 402,290 Est. Cost $109.50 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 2.9%
Value $68.48M Shares 388,632 Est. Cost $133.24 Unrealized +10.7%
CMCSA COMCAST CORP NEW 2.6%
Value $61.58M Shares 1,175,134 Est. Cost $35.71 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $59.81M Shares 256,977 Est. Cost $221.95 Unrealized
MCO MOODYS CORP 2.2%
Value $51.46M Shares 177,292 Est. Cost $254.22 Unrealized +5.4%
BLACKROCK INC 2.2%
Value $50.72M Shares 70,299 Est. Cost $545.30 Unrealized
CBRE CBRE GROUP INC 2.2%
Value $50.7M Shares 808,434 Est. Cost $42.60 Unrealized +32.6%
GS GOLDMAN SACHS GROUP INC 2.1%
Value $48.85M Shares 185,227 Est. Cost $188.95 Unrealized +4.3%
VMWARE INC 2.0%
Value $47.79M Shares 340,728 Est. Cost $130.29 Unrealized
HSIC HENRY SCHEIN INC 2.0%
Value $46.73M Shares 698,905 Est. Cost $61.65 Unrealized +4.6%
DOV DOVER CORP 1.9%
Value $45.3M Shares 358,774 Est. Cost $73.37 Unrealized +51.4%
KO COCA COLA CO 1.8%
Value $41.4M Shares 754,842 Est. Cost $44.25 Unrealized +0.0%
IPGP IPG PHOTONICS CORP 1.6%
Value $37.98M Shares 169,692 Est. Cost $154.83 Unrealized +29.4%
AMAT APPLIED MATLS INC 1.5%
Value $35.44M Shares 410,679 Est. Cost $70.69 Unrealized 0.0%
CME CME GROUP INC 1.5%
Value $35.11M Shares 192,853 Est. Cost $140.62 Unrealized -1.6%
EA ELECTRONIC ARTS INC 1.4%
Value $32.88M Shares 229,000 Est. Cost $125.41 Unrealized 0.0%
SBUX STARBUCKS CORP 1.2%
Value $28.55M Shares 266,886 Est. Cost $70.05 Unrealized +21.5%
IEX IDEX CORP 0.5%
Value $12.61M Shares 63,320 Est. Cost $149.33 Unrealized +19.7%
ECL ECOLAB INC 0.5%
Value $12.1M Shares 55,903 Est. Cost $176.49 Unrealized +11.9%
EQIX EQUINIX INC 0.5%
Value $11.55M Shares 16,168 Est. Cost $560.36 Unrealized +20.4%
XYL XYLEM INC 0.5%
Value $11.1M Shares 109,055 Est. Cost $70.45 Unrealized +25.7%
VRSK VERISK ANALYTICS INC 0.4%
Value $9.262M Shares 44,617 Est. Cost $161.12 Unrealized +16.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value $9.228M Shares 77,876 Est. Cost $75.77 Unrealized +41.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $9.054M Shares 58,995 Est. Cost $108.75 Unrealized +28.1%
WM WASTE MGMT INC DEL 0.4%
Value $8.9M Shares 75,468 Est. Cost $98.04 Unrealized +9.6%
ADSK AUTODESK INC 0.3%
Value $7.617M Shares 24,947 Est. Cost $178.49 Unrealized +47.6%
WAT WATERS CORP 0.3%
Value $7.056M Shares 28,517 Est. Cost $210.88 Unrealized +7.4%
ANSYS INC 0.3%
Value $7.034M Shares 19,334 Est. Cost $247.73 Unrealized
TRMB TRIMBLE INC 0.3%
Value $7.015M Shares 105,057 Est. Cost $39.31 Unrealized +46.0%
IQV IQVIA HLDGS INC 0.3%
Value $6.96M Shares 38,846 Est. Cost $153.49 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.3%
Value $6.727M Shares 18,846 Est. Cost $277.67 Unrealized +16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $6.698M Shares 5,877 Est. Cost $746.53 Unrealized +46.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.654M Shares 61,025 Est. Cost $47.76 Unrealized
HUBB HUBBELL INC 0.3%
Value $6.54M Shares 41,713 Est. Cost $117.73 Unrealized +19.4%
HDB HDFC BANK LTD 0.3%
Value $6.538M Shares 90,476 Est. Cost $53.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $6.089M Shares 44,634 Est. Cost $72.59 Unrealized +61.6%
DE DEERE & CO 0.2%
Value $5.607M Shares 20,841 Est. Cost $139.82 Unrealized +66.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.605M Shares 12,034 Est. Cost $283.13 Unrealized +63.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $5.275M Shares 21,032 Est. Cost $170.64 Unrealized +31.3%
PTC PTC INC 0.2%
Value $4.898M Shares 40,951 Est. Cost $80.97 Unrealized +22.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value $4.425M Shares 28,323 Est. Cost $98.32 Unrealized
GRFS GRIFOLS S A 0.2%
Value $4.097M Shares 222,164 Est. Cost $19.30 Unrealized
WESTROCK CO 0.2%
Value $4.024M Shares 92,448 Est. Cost $36.44 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $3.786M Shares 15,130 Est. Cost $223.22 Unrealized -3.9%
DHR DANAHER CORPORATION 0.1%
Value $3.379M Shares 15,211 Est. Cost $114.63 Unrealized +71.0%
HD HOME DEPOT INC 0.1%
Value $1.181M Shares 4,445 Est. Cost $130.12 Unrealized +86.3%
NKE NIKE INC 0.0%
Value $1.089M Shares 7,701 Est. Cost $66.37 Unrealized +85.6%
TGT TARGET CORP 0.0%
Value $672K Shares 3,804 Est. Cost $67.22 Unrealized +115.5%
MELI MERCADOLIBRE INC 0.0%
Value $657K Shares 392 Est. Cost $1161.35 Unrealized +21.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $617K Shares 1,774 Est. Cost $172.30 Unrealized +101.5%
ULTA ULTA BEAUTY INC 0.0%
Value $496K Shares 1,727 Est. Cost $221.49 Unrealized +14.2%
DIS DISNEY WALT CO 0.0%
Value $450K Shares 2,486 Est. Cost $105.07 Unrealized +33.5%
VEON LTD 0.0%
Value $428K Shares 283,627 Est. Cost $2.56 Unrealized
JD JD.COM INC 0.0%
Value $428K Shares 4,870 Est. Cost $79.64 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $406K Shares 1,553 Est. Cost $172.15 Unrealized +29.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $401K Shares 7,131 Est. Cost $32.59 Unrealized +49.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $399K Shares 6,994 Est. Cost $48.66 Unrealized +15.4%
FIVE FIVE BELOW INC 0.0%
Value $397K Shares 2,270 Est. Cost $94.32 Unrealized +57.0%
XYZ SQUARE INC 0.0%
Value $364K Shares 1,672 Est. Cost $76.56 Unrealized +154.8%
EL LAUDER ESTEE COS INC 0.0%
Value $359K Shares 1,348 Est. Cost $192.61 Unrealized +16.1%
TWITTER INC 0.0%
Value $356K Shares 6,575 Est. Cost $44.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $349K Shares 3,996 Est. Cost $70.00 Unrealized +15.3%
HOLX HOLOGIC INC 0.0%
Value $349K Shares 4,790 Est. Cost $49.27 Unrealized +43.3%
MASI MASIMO CORP 0.0%
Value $340K Shares 1,266 Est. Cost $249.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $330K Shares 1,411 Est. Cost $122.60 Unrealized +68.6%
MTN VAIL RESORTS INC 0.0%
Value $328K Shares 1,176 Est. Cost $174.91 Unrealized +47.7%
YETI YETI HLDGS INC 0.0%
Value $322K Shares 4,705 Est. Cost $30.80 Unrealized +92.1%
PINS PINTEREST INC 0.0%
Value $314K Shares 4,760 Est. Cost $59.99 Unrealized 0.0%
AZEK CO INC 0.0%
Value $294K Shares 7,659 Est. Cost $35.20 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $279K Shares 3,009 Est. Cost $92.85 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $277K Shares 1,831 Est. Cost $103.47 Unrealized +24.9%
PLNT PLANET FITNESS INC 0.0%
Value $271K Shares 3,495 Est. Cost $69.94 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $243K Shares 4,844 Est. Cost $42.68 Unrealized +7.1%
OZON HLDGS PLC 0.0%
Value $238K Shares 5,754 Est. Cost $41.41 Unrealized
AAPL APPLE INC 0.0%
Value $231K Shares 1,742 Est. Cost $95.08 Unrealized +23.1%
NFLX NETFLIX INC 0.0%
Value $204K Shares 378 Est. Cost $50.70 Unrealized 0.0%