Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $2.624B (100.0% shares, 0.0% debt)

Holdings (98)

MSFT MICROSOFT CORP 7.5%
Value $197M Shares 835,421 Est. Cost $111.17 Unrealized +100.5%
ELV ANTHEM INC 7.4%
Value $195M Shares 542,646 Est. Cost $202.36 Unrealized +48.6%
GOOG ALPHABET INC 6.4%
Value $168M Shares 81,371 Est. Cost $54.35 Unrealized +81.2%
META FACEBOOK INC 4.6%
Value $121M Shares 409,408 Est. Cost $231.85 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%
Value $114M Shares 1,459,486 Est. Cost $59.93 Unrealized +19.5%
OTIS OTIS WORLDWIDE CORP 4.3%
Value $112M Shares 1,632,264 Est. Cost $48.15 Unrealized +26.2%
AMZN AMAZON COM INC 3.9%
Value $103M Shares 33,416 Est. Cost $157.62 Unrealized +0.6%
WFC WELLS FARGO CO NEW 3.4%
Value $90.17M Shares 2,307,879 Est. Cost $30.33 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 3.2%
Value $84.85M Shares 599,902 Est. Cost $124.36 Unrealized 0.0%
SCI SERVICE CORP INTL 3.2%
Value $83.72M Shares 1,639,913 Est. Cost $33.25 Unrealized +50.6%
MCO MOODYS CORP 3.1%
Value $80.92M Shares 270,980 Est. Cost $259.80 Unrealized +4.1%
KO COCA COLA CO 2.9%
Value $75.69M Shares 1,436,041 Est. Cost $43.84 Unrealized -1.0%
MMM 3M CO 2.9%
Value $74.85M Shares 388,478 Est. Cost $109.50 Unrealized +14.2%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $73.2M Shares 322,838 Est. Cost $222.93 Unrealized
V VISA INC 2.7%
Value $70.79M Shares 334,325 Est. Cost $82.68 Unrealized +145.7%
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value $67.4M Shares 357,626 Est. Cost $133.24 Unrealized +17.6%
AMAT APPLIED MATLS INC 2.4%
Value $63.05M Shares 471,926 Est. Cost $75.23 Unrealized +40.5%
CMCSA COMCAST CORP NEW 2.4%
Value $62.24M Shares 1,150,299 Est. Cost $35.71 Unrealized +29.2%
DOV DOVER CORP 2.4%
Value $62M Shares 452,113 Est. Cost $82.91 Unrealized +44.2%
VMWARE INC 2.2%
Value $58.6M Shares 389,523 Est. Cost $132.82 Unrealized
CBRE CBRE GROUP INC 2.2%
Value $58.51M Shares 739,551 Est. Cost $42.60 Unrealized +66.0%
GS GOLDMAN SACHS GROUP INC 2.2%
Value $58.48M Shares 178,832 Est. Cost $188.95 Unrealized +46.5%
BLACKROCK INC 2.2%
Value $57.08M Shares 75,701 Est. Cost $560.19 Unrealized
HSIC HENRY SCHEIN INC 1.7%
Value $45.3M Shares 654,192 Est. Cost $61.65 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $39.41M Shares 86,352 Est. Cost $444.93 Unrealized +5.9%
CME CME GROUP INC 1.4%
Value $37.68M Shares 184,520 Est. Cost $140.62 Unrealized +16.0%
EA ELECTRONIC ARTS INC 1.2%
Value $31.26M Shares 230,916 Est. Cost $125.41 Unrealized +7.6%
IPGP IPG PHOTONICS CORP 1.1%
Value $28.33M Shares 134,306 Est. Cost $154.83 Unrealized +46.8%
SBUX STARBUCKS CORP 0.9%
Value $22.78M Shares 208,507 Est. Cost $70.05 Unrealized +34.2%
VRT VERTIV HOLDINGS CO 0.9%
Value $22.47M Shares 1,123,650 Est. Cost $20.10 Unrealized 0.0%
IEX IDEX CORP 0.5%
Value $13.53M Shares 64,659 Est. Cost $150.10 Unrealized +24.5%
VRSK VERISK ANALYTICS INC 0.5%
Value $13.32M Shares 75,372 Est. Cost $167.78 Unrealized +5.8%
ECL ECOLAB INC 0.5%
Value $13.02M Shares 60,838 Est. Cost $178.52 Unrealized +12.9%
EQIX EQUINIX INC 0.5%
Value $13M Shares 19,123 Est. Cost $570.28 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.5%
Value $12.15M Shares 94,180 Est. Cost $100.05 Unrealized +8.1%
XYL XYLEM INC 0.4%
Value $11.55M Shares 109,832 Est. Cost $70.45 Unrealized +36.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $11.24M Shares 88,393 Est. Cost $80.99 Unrealized +47.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $11.14M Shares 74,332 Est. Cost $114.72 Unrealized +20.0%
WAT WATERS CORP 0.3%
Value $8.654M Shares 30,453 Est. Cost $214.83 Unrealized +27.1%
ANSYS INC 0.3%
Value $8.449M Shares 24,882 Est. Cost $268.21 Unrealized
ADSK AUTODESK INC 0.3%
Value $8.447M Shares 30,479 Est. Cost $198.44 Unrealized +45.3%
HUBB HUBBELL INC 0.3%
Value $8.418M Shares 45,043 Est. Cost $120.82 Unrealized +32.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $7.573M Shares 6,553 Est. Cost $789.08 Unrealized +46.9%
IQV IQVIA HLDGS INC 0.3%
Value $7.242M Shares 37,494 Est. Cost $153.49 Unrealized +22.3%
MA MASTERCARD INCORPORATED 0.3%
Value $7.189M Shares 20,192 Est. Cost $281.79 Unrealized +20.5%
WESTROCK CO 0.3%
Value $7.101M Shares 136,432 Est. Cost $41.48 Unrealized
PTC PTC INC 0.3%
Value $6.946M Shares 50,463 Est. Cost $90.80 Unrealized +46.6%
TRMB TRIMBLE INC 0.3%
Value $6.686M Shares 85,949 Est. Cost $39.31 Unrealized +83.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $6.578M Shares 24,783 Est. Cost $180.32 Unrealized +30.1%
HDB HDFC BANK LTD 0.2%
Value $6.479M Shares 83,395 Est. Cost $53.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.157M Shares 52,058 Est. Cost $47.76 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $6.136M Shares 32,465 Est. Cost $151.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.073M Shares 44,333 Est. Cost $72.59 Unrealized +84.9%
DE DEERE & CO 0.2%
Value $5.761M Shares 15,397 Est. Cost $139.82 Unrealized +119.9%
ADI ANALOG DEVICES INC 0.2%
Value $4.823M Shares 31,100 Est. Cost $141.13 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $3.954M Shares 17,566 Est. Cost $125.90 Unrealized +57.8%
GRFS GRIFOLS S A 0.1%
Value $3.841M Shares 222,164 Est. Cost $19.30 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $3.82M Shares 15,712 Est. Cost $223.31 Unrealized +1.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.796M Shares 24,824 Est. Cost $98.32 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.216M Shares 10,536 Est. Cost $196.21 Unrealized +24.6%
NKE NIKE INC 0.1%
Value $2.218M Shares 16,694 Est. Cost $100.41 Unrealized +29.0%
OZON HLDGS PLC 0.1%
Value $1.835M Shares 32,726 Est. Cost $53.49 Unrealized
TGT TARGET CORP 0.1%
Value $1.699M Shares 8,576 Est. Cost $120.63 Unrealized +35.3%
MELI MERCADOLIBRE INC 0.1%
Value $1.416M Shares 962 Est. Cost $1478.57 Unrealized +14.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.089M Shares 3,646 Est. Cost $229.32 Unrealized +18.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.011M Shares 3,296 Est. Cost $244.33 Unrealized +34.4%
VEON LTD 0.0%
Value $1.004M Shares 567,254 Est. Cost $2.17 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $964K Shares 3,118 Est. Cost $261.30 Unrealized +18.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $932K Shares 15,748 Est. Cost $54.83 Unrealized +9.0%
DIS DISNEY WALT CO 0.0%
Value $912K Shares 4,942 Est. Cost $142.39 Unrealized +26.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $881K Shares 8,344 Est. Cost $81.42 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.0%
Value $881K Shares 3,030 Est. Cost $227.26 Unrealized +12.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $864K Shares 11,352 Est. Cost $43.50 Unrealized +42.4%
JD JD.COM INC 0.0%
Value $862K Shares 10,218 Est. Cost $82.09 Unrealized
AZEK CO INC 0.0%
Value $787K Shares 18,706 Est. Cost $39.24 Unrealized
TWITTER INC 0.0%
Value $755K Shares 11,872 Est. Cost $53.04 Unrealized
YETI YETI HLDGS INC 0.0%
Value $749K Shares 10,366 Est. Cost $52.88 Unrealized +34.7%
FIVE FIVE BELOW INC 0.0%
Value $681K Shares 3,568 Est. Cost $128.56 Unrealized +46.6%
ACTIVISION BLIZZARD INC 0.0%
Value $663K Shares 7,132 Est. Cost $92.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value $649K Shares 8,732 Est. Cost $61.30 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $622K Shares 2,560 Est. Cost $180.65 Unrealized +39.5%
PLNT PLANET FITNESS INC 0.0%
Value $609K Shares 7,882 Est. Cost $75.19 Unrealized +5.6%
PINS PINTEREST INC 0.0%
Value $600K Shares 8,110 Est. Cost $65.93 Unrealized +12.8%
MTN VAIL RESORTS INC 0.0%
Value $598K Shares 2,052 Est. Cost $224.53 Unrealized +29.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $588K Shares 20,110 Est. Cost $22.31 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $581K Shares 2,560 Est. Cost $131.14 Unrealized +78.4%
MASI MASIMO CORP 0.0%
Value $525K Shares 2,286 Est. Cost $250.19 Unrealized +0.4%
FTDR FRONTDOOR INC 0.0%
Value $516K Shares 9,606 Est. Cost $48.57 Unrealized +12.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $434K Shares 3,160 Est. Cost $121.71 Unrealized +20.7%
RVLV REVOLVE GROUP INC 0.0%
Value $434K Shares 9,660 Est. Cost $40.72 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $412K Shares 790 Est. Cost $51.92 Unrealized +2.2%
PETS PETMED EXPRESS INC 0.0%
Value $411K Shares 11,684 Est. Cost $34.78 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $369K Shares 4,352 Est. Cost $97.32 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $369K Shares 2,898 Est. Cost $140.61 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $357K Shares 2,920 Est. Cost $107.18 Unrealized +16.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $342K Shares 12,834 Est. Cost $22.73 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $330K Shares 160 Est. Cost $97.95 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $276K Shares 5,128 Est. Cost $53.85 Unrealized