Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $2.586B (100.0% shares, 0.0% debt)

Holdings (100)

MSFT MICROSOFT CORP 7.8%
Value $202M Shares 745,107 Est. Cost $111.17 Unrealized +120.1%
GOOG ALPHABET INC 5.9%
Value $154M Shares 61,249 Est. Cost $54.35 Unrealized +117.7%
ELV ANTHEM INC 5.8%
Value $150M Shares 392,329 Est. Cost $202.36 Unrealized +77.2%
META FACEBOOK INC 5.0%
Value $129M Shares 370,037 Est. Cost $231.85 Unrealized +37.4%
OTIS OTIS WORLDWIDE CORP 4.6%
Value $119M Shares 1,461,044 Est. Cost $48.15 Unrealized +48.9%
AMZN AMAZON COM INC 4.1%
Value $107M Shares 31,030 Est. Cost $157.62 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%
Value $99.33M Shares 1,434,162 Est. Cost $59.93 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 3.5%
Value $91.72M Shares 555,094 Est. Cost $124.36 Unrealized +18.9%
AMAT APPLIED MATLS INC 3.4%
Value $86.93M Shares 610,452 Est. Cost $87.40 Unrealized +47.4%
MCO MOODYS CORP 3.3%
Value $86.17M Shares 237,808 Est. Cost $259.80 Unrealized +23.3%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value $79.49M Shares 350,517 Est. Cost $223.23 Unrealized
SCI SERVICE CORP INTL 2.9%
Value $73.93M Shares 1,379,538 Est. Cost $33.25 Unrealized +59.7%
MMM 3M CO 2.7%
Value $68.95M Shares 347,110 Est. Cost $109.50 Unrealized +28.2%
KO COCA COLA CO 2.6%
Value $67.95M Shares 1,255,794 Est. Cost $43.84 Unrealized +7.8%
V VISA INC 2.4%
Value $62.76M Shares 268,392 Est. Cost $82.68 Unrealized +167.3%
DOV DOVER CORP 2.3%
Value $59.61M Shares 395,792 Est. Cost $82.91 Unrealized +67.7%
BLACKROCK INC 2.3%
Value $58.43M Shares 66,784 Est. Cost $560.19 Unrealized
CMCSA COMCAST CORP NEW 2.2%
Value $58.12M Shares 1,019,235 Est. Cost $35.71 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $58.1M Shares 115,177 Est. Cost $450.20 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 2.2%
Value $57.63M Shares 151,856 Est. Cost $188.95 Unrealized +69.0%
AZN ASTRAZENECA PLC 2.2%
Value $57M Shares 951,579 Est. Cost $59.90 Unrealized
CBRE CBRE GROUP INC 2.1%
Value $55.59M Shares 648,433 Est. Cost $42.60 Unrealized +100.4%
VMWARE INC 2.1%
Value $54.26M Shares 339,197 Est. Cost $132.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value $51.02M Shares 256,878 Est. Cost $133.24 Unrealized +32.3%
WFC WELLS FARGO CO NEW 1.4%
Value $36.17M Shares 798,598 Est. Cost $30.33 Unrealized +31.8%
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value $33.65M Shares 288,576 Est. Cost $111.54 Unrealized 0.0%
CME CME GROUP INC 1.3%
Value $33.56M Shares 157,789 Est. Cost $140.62 Unrealized +24.9%
EA ELECTRONIC ARTS INC 1.2%
Value $30.77M Shares 213,903 Est. Cost $125.41 Unrealized +10.3%
HSIC HENRY SCHEIN INC 1.0%
Value $27.13M Shares 365,626 Est. Cost $61.65 Unrealized +22.2%
VRT VERTIV HOLDINGS CO 1.0%
Value $26.57M Shares 973,250 Est. Cost $20.10 Unrealized +18.4%
IPGP IPG PHOTONICS CORP 1.0%
Value $25.39M Shares 120,461 Est. Cost $154.83 Unrealized +36.0%
VRSK VERISK ANALYTICS INC 0.6%
Value $14.54M Shares 83,194 Est. Cost $168.19 Unrealized +2.3%
IEX IDEX CORP 0.6%
Value $14.23M Shares 64,666 Est. Cost $150.10 Unrealized +38.9%
EQIX EQUINIX INC 0.5%
Value $14.18M Shares 17,665 Est. Cost $570.28 Unrealized +19.1%
ECL ECOLAB INC 0.5%
Value $13.97M Shares 67,803 Est. Cost $181.38 Unrealized +13.8%
XYL XYLEM INC 0.5%
Value $12.89M Shares 107,420 Est. Cost $70.45 Unrealized +53.5%
WM WASTE MGMT INC DEL 0.5%
Value $12.68M Shares 90,535 Est. Cost $100.05 Unrealized +28.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value $12.1M Shares 81,862 Est. Cost $80.99 Unrealized +63.3%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $11.46M Shares 74,332 Est. Cost $114.72 Unrealized +23.8%
ADSK AUTODESK INC 0.4%
Value $9.45M Shares 32,373 Est. Cost $203.52 Unrealized +40.2%
ANSYS INC 0.4%
Value $9.308M Shares 26,821 Est. Cost $273.91 Unrealized
HUBB HUBBELL INC 0.4%
Value $9.308M Shares 49,817 Est. Cost $126.02 Unrealized +38.9%
WAT WATERS CORP 0.4%
Value $9.109M Shares 26,356 Est. Cost $214.83 Unrealized +47.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $8.352M Shares 6,029 Est. Cost $789.08 Unrealized +63.4%
IQV IQVIA HLDGS INC 0.3%
Value $7.964M Shares 32,866 Est. Cost $153.49 Unrealized +50.4%
PTC PTC INC 0.3%
Value $7.75M Shares 54,864 Est. Cost $94.49 Unrealized +44.7%
TRMB TRIMBLE INC 0.3%
Value $7.52M Shares 91,892 Est. Cost $41.91 Unrealized +89.7%
MA MASTERCARD INCORPORATED 0.3%
Value $7.413M Shares 20,305 Est. Cost $281.79 Unrealized +28.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $7.308M Shares 25,549 Est. Cost $182.38 Unrealized +36.6%
HDB HDFC BANK LTD 0.3%
Value $7.248M Shares 99,124 Est. Cost $56.67 Unrealized
WESTROCK CO 0.3%
Value $6.966M Shares 130,900 Est. Cost $41.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.539M Shares 54,416 Est. Cost $50.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.373M Shares 46,578 Est. Cost $75.47 Unrealized +75.6%
TXN TEXAS INSTRS INC 0.2%
Value $6.243M Shares 32,465 Est. Cost $151.36 Unrealized +8.5%
ADI ANALOG DEVICES INC 0.2%
Value $5.96M Shares 34,618 Est. Cost $141.79 Unrealized +4.1%
DE DEERE & CO 0.2%
Value $5.492M Shares 15,570 Est. Cost $142.07 Unrealized +141.3%
DHR DANAHER CORPORATION 0.2%
Value $4.404M Shares 16,411 Est. Cost $125.90 Unrealized +72.5%
BDX BECTON DICKINSON & CO 0.2%
Value $4.237M Shares 17,423 Est. Cost $223.19 Unrealized -0.5%
HD HOME DEPOT INC 0.1%
Value $3.269M Shares 10,252 Est. Cost $196.21 Unrealized +44.7%
GRFS GRIFOLS S A 0.1%
Value $3.117M Shares 179,658 Est. Cost $19.30 Unrealized
NKE NIKE INC 0.1%
Value $2.321M Shares 15,024 Est. Cost $100.41 Unrealized +25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.258M Shares 11,198 Est. Cost $209.17 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.153M Shares 11,721 Est. Cost $98.32 Unrealized
TGT TARGET CORP 0.1%
Value $1.88M Shares 7,776 Est. Cost $120.63 Unrealized +58.8%
OZON HLDGS PLC 0.1%
Value $1.791M Shares 30,560 Est. Cost $53.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.568M Shares 14,026 Est. Cost $70.05 Unrealized +45.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.545M Shares 992 Est. Cost $1478.25 Unrealized -0.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.532M Shares 700 Est. Cost $2296.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.299M Shares 3,558 Est. Cost $250.59 Unrealized +31.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.062M Shares 3,070 Est. Cost $261.30 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.0%
Value $984K Shares 3,094 Est. Cost $228.41 Unrealized +23.8%
VEON LTD 0.0%
Value $962K Shares 525,866 Est. Cost $2.17 Unrealized
AZEK CO INC 0.0%
Value $843K Shares 19,846 Est. Cost $39.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $831K Shares 8,296 Est. Cost $43.50 Unrealized +78.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $831K Shares 12,542 Est. Cost $54.83 Unrealized +16.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $808K Shares 21,540 Est. Cost $22.84 Unrealized +32.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $776K Shares 7,894 Est. Cost $81.42 Unrealized +20.0%
DIS DISNEY WALT CO 0.0%
Value $770K Shares 4,378 Est. Cost $142.39 Unrealized +23.4%
TWITTER INC 0.0%
Value $754K Shares 10,952 Est. Cost $53.04 Unrealized
YETI YETI HLDGS INC 0.0%
Value $739K Shares 8,046 Est. Cost $52.88 Unrealized +64.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $721K Shares 2,472 Est. Cost $180.65 Unrealized +45.9%
FIVE FIVE BELOW INC 0.0%
Value $714K Shares 3,696 Est. Cost $130.73 Unrealized +46.1%
GNRC GENERAC HLDGS INC 0.0%
Value $678K Shares 1,634 Est. Cost $335.49 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $651K Shares 8,160 Est. Cost $82.09 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $645K Shares 6,758 Est. Cost $92.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value $634K Shares 9,498 Est. Cost $61.75 Unrealized +8.3%
BALLYS CORPORATION 0.0%
Value $630K Shares 11,644 Est. Cost $54.11 Unrealized
MASI MASIMO CORP 0.0%
Value $592K Shares 2,440 Est. Cost $248.80 Unrealized -8.3%
PINS PINTEREST INC 0.0%
Value $545K Shares 6,906 Est. Cost $65.93 Unrealized +5.8%
MTN VAIL RESORTS INC 0.0%
Value $529K Shares 1,670 Est. Cost $224.53 Unrealized +41.9%
PLNT PLANET FITNESS INC 0.0%
Value $528K Shares 7,022 Est. Cost $75.19 Unrealized +5.8%
RVLV REVOLVE GROUP INC 0.0%
Value $526K Shares 7,636 Est. Cost $40.72 Unrealized +31.9%
AAPL APPLE INC 0.0%
Value $515K Shares 3,762 Est. Cost $111.49 Unrealized +13.4%
GOOGL ALPHABET INC 0.0%
Value $464K Shares 190 Est. Cost $100.79 Unrealized +15.0%
XYZ SQUARE INC 0.0%
Value $449K Shares 1,842 Est. Cost $131.14 Unrealized +76.9%
FTDR FRONTDOOR INC 0.0%
Value $377K Shares 7,564 Est. Cost $48.57 Unrealized +8.6%
CHWY CHEWY INC 0.0%
Value $347K Shares 4,352 Est. Cost $97.32 Unrealized -20.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $319K Shares 12,834 Est. Cost $22.73 Unrealized +17.4%
PETS PETMED EXPRESS INC 0.0%
Value $296K Shares 9,306 Est. Cost $34.78 Unrealized -8.7%
BMBL BUMBLE INC 0.0%
Value $254K Shares 4,418 Est. Cost $52.77 Unrealized 0.0%