Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $2.498B (100.0% shares, 0.0% debt)

Holdings (59)

MSFT MICROSOFT CORP 8.2%
Value $206M Shares 730,719 Est. Cost $111.17 Unrealized +152.5%
ELV ANTHEM INC 7.2%
Value $179M Shares 479,343 Est. Cost $230.54 Unrealized +55.1%
GOOG ALPHABET INC 6.4%
Value $161M Shares 60,395 Est. Cost $54.35 Unrealized +151.8%
META FACEBOOK INC 5.8%
Value $144M Shares 425,763 Est. Cost $248.32 Unrealized +44.0%
OTIS OTIS WORLDWIDE CORP 4.7%
Value $118M Shares 1,430,889 Est. Cost $48.15 Unrealized +70.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%
Value $104M Shares 1,400,516 Est. Cost $59.93 Unrealized +14.9%
KO COCA COLA CO 4.0%
Value $100M Shares 1,907,213 Est. Cost $45.53 Unrealized +7.2%
AMZN AMAZON COM INC 3.7%
Value $92.02M Shares 28,012 Est. Cost $157.62 Unrealized +9.4%
MCO MOODYS CORP 3.3%
Value $82.59M Shares 232,571 Est. Cost $259.80 Unrealized +39.8%
AMAT APPLIED MATLS INC 3.0%
Value $75.65M Shares 587,627 Est. Cost $87.40 Unrealized +49.4%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $67.9M Shares 118,843 Est. Cost $453.04 Unrealized +19.7%
CBRE CBRE GROUP INC 2.5%
Value $63.34M Shares 650,578 Est. Cost $42.60 Unrealized +118.1%
DOV DOVER CORP 2.4%
Value $60.81M Shares 391,033 Est. Cost $82.91 Unrealized +88.9%
V VISA INC 2.4%
Value $59.45M Shares 266,912 Est. Cost $82.68 Unrealized +174.5%
GS GOLDMAN SACHS GROUP INC 2.3%
Value $57.2M Shares 151,311 Est. Cost $188.95 Unrealized +85.2%
VMWARE INC 2.3%
Value $56.82M Shares 382,127 Est. Cost $134.60 Unrealized
CMCSA COMCAST CORP NEW 2.3%
Value $56.29M Shares 1,006,464 Est. Cost $35.71 Unrealized +43.9%
BLACKROCK INC 2.2%
Value $55.32M Shares 65,966 Est. Cost $560.19 Unrealized
EA ELECTRONIC ARTS INC 2.2%
Value $55.02M Shares 386,790 Est. Cost $130.60 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 2.2%
Value $54.31M Shares 324,196 Est. Cost $124.36 Unrealized +27.3%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value $53.2M Shares 359,319 Est. Cost $221.39 Unrealized
MMM 3M CO 2.0%
Value $50.91M Shares 290,190 Est. Cost $109.50 Unrealized +25.4%
PH PARKER-HANNIFIN CORP 2.0%
Value $49.32M Shares 176,365 Est. Cost $280.47 Unrealized 0.0%
SCI SERVICE CORP INTL 1.9%
Value $46.72M Shares 775,341 Est. Cost $33.25 Unrealized +83.0%
AKAM AKAMAI TECHNOLOGIES INC 1.6%
Value $40.28M Shares 385,165 Est. Cost $112.22 Unrealized +1.8%
AZN ASTRAZENECA PLC 1.4%
Value $33.81M Shares 562,965 Est. Cost $59.90 Unrealized
CME CME GROUP INC 1.2%
Value $30.56M Shares 158,016 Est. Cost $140.62 Unrealized +20.3%
HSIC HENRY SCHEIN INC 1.0%
Value $25.95M Shares 340,791 Est. Cost $61.65 Unrealized +24.8%
VRT VERTIV HOLDINGS CO 1.0%
Value $24.83M Shares 1,030,543 Est. Cost $20.46 Unrealized +29.4%
IPGP IPG PHOTONICS CORP 0.7%
Value $17.91M Shares 113,065 Est. Cost $154.83 Unrealized +18.7%
ECL ECOLAB INC 0.7%
Value $16.56M Shares 79,373 Est. Cost $185.34 Unrealized +12.5%
VRSK VERISK ANALYTICS INC 0.6%
Value $15.76M Shares 78,708 Est. Cost $168.19 Unrealized +12.0%
EQIX EQUINIX INC 0.6%
Value $15.7M Shares 19,869 Est. Cost $591.56 Unrealized +28.8%
IEX IDEX CORP 0.6%
Value $15.54M Shares 75,103 Est. Cost $158.46 Unrealized +32.7%
WM WASTE MGMT INC DEL 0.6%
Value $15.07M Shares 100,867 Est. Cost $104.12 Unrealized +34.2%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $14.02M Shares 82,946 Est. Cost $119.42 Unrealized +33.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value $13.41M Shares 85,105 Est. Cost $83.89 Unrealized +87.2%
XYL XYLEM INC 0.4%
Value $10.85M Shares 87,712 Est. Cost $70.45 Unrealized +73.4%
HUBB HUBBELL INC 0.4%
Value $10.79M Shares 59,726 Est. Cost $135.26 Unrealized +34.4%
ADSK AUTODESK INC 0.4%
Value $10.56M Shares 37,041 Est. Cost $216.44 Unrealized +41.4%
TXN TEXAS INSTRS INC 0.4%
Value $10.45M Shares 54,372 Est. Cost $158.05 Unrealized +6.3%
ANSYS INC 0.4%
Value $10.4M Shares 30,554 Est. Cost $282.04 Unrealized
WAT WATERS CORP 0.4%
Value $9.199M Shares 25,746 Est. Cost $214.83 Unrealized +82.3%
IQV IQVIA HLDGS INC 0.4%
Value $9.046M Shares 37,762 Est. Cost $166.31 Unrealized +51.8%
PTC PTC INC 0.4%
Value $8.762M Shares 73,142 Est. Cost $104.19 Unrealized +28.0%
MA MASTERCARD INCORPORATED 0.3%
Value $8.63M Shares 24,821 Est. Cost $295.07 Unrealized +20.2%
HDB HDFC BANK LTD 0.3%
Value $8.608M Shares 117,779 Est. Cost $59.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $8.529M Shares 29,005 Est. Cost $194.57 Unrealized +46.3%
TRMB TRIMBLE INC 0.3%
Value $8.273M Shares 100,585 Est. Cost $45.87 Unrealized +91.4%
WESTROCK CO 0.3%
Value $8.195M Shares 164,453 Est. Cost $43.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.354M Shares 48,563 Est. Cost $78.62 Unrealized +93.8%
ADI ANALOG DEVICES INC 0.3%
Value $7.334M Shares 43,791 Est. Cost $144.62 Unrealized +7.4%
DE DEERE & CO 0.3%
Value $6.489M Shares 19,367 Est. Cost $180.74 Unrealized +87.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.952M Shares 4,321 Est. Cost $789.08 Unrealized +90.8%
BDX BECTON DICKINSON & CO 0.2%
Value $5.016M Shares 20,406 Est. Cost $223.90 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.96M Shares 27,342 Est. Cost $200.95 Unrealized -2.8%
DHR DANAHER CORPORATION 0.2%
Value $4.777M Shares 15,691 Est. Cost $125.90 Unrealized +111.9%
URI UNITED RENTALS INC 0.1%
Value $3.613M Shares 10,295 Est. Cost $325.11 Unrealized 0.0%
COOPER COS INC 0.1%
Value $2.423M Shares 5,862 Est. Cost $413.31 Unrealized