Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $2.627B (100.0% shares, 0.0% debt)

Holdings (62)

MSFT MICROSOFT CORP 8.6%
Value $226M Shares 671,158 Est. Cost $111.17 Unrealized +181.9%
ELV ANTHEM INC 6.0%
Value $158M Shares 340,034 Est. Cost $230.54 Unrealized +72.3%
META META PLATFORMS INC 5.5%
Value $146M Shares 433,038 Est. Cost $249.69 Unrealized +32.0%
OTIS OTIS WORLDWIDE CORP 4.9%
Value $129M Shares 1,476,864 Est. Cost $49.09 Unrealized +59.8%
KO COCA COLA CO 4.8%
Value $126M Shares 2,133,340 Est. Cost $45.92 Unrealized +7.1%
GOOG ALPHABET INC 4.7%
Value $124M Shares 42,971 Est. Cost $54.35 Unrealized +163.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%
Value $112M Shares 1,265,328 Est. Cost $59.93 Unrealized +25.6%
V VISA INC 3.9%
Value $101M Shares 467,981 Est. Cost $136.58 Unrealized +52.4%
AMAT APPLIED MATLS INC 3.3%
Value $86.6M Shares 550,324 Est. Cost $87.40 Unrealized +59.7%
AMZN AMAZON COM INC 3.2%
Value $84.44M Shares 25,325 Est. Cost $157.62 Unrealized +8.6%
CMCSA COMCAST CORP NEW 2.6%
Value $68.6M Shares 1,363,024 Est. Cost $38.44 Unrealized +20.0%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $65.98M Shares 98,892 Est. Cost $453.04 Unrealized +36.2%
DOV DOVER CORP 2.5%
Value $65.14M Shares 358,722 Est. Cost $82.91 Unrealized +94.1%
CBRE CBRE GROUP INC 2.4%
Value $63.75M Shares 587,536 Est. Cost $42.60 Unrealized +140.5%
PH PARKER-HANNIFIN CORP 2.4%
Value $63.19M Shares 198,630 Est. Cost $281.84 Unrealized +3.9%
ACTIVISION BLIZZARD INC 2.3%
Value $61.44M Shares 923,444 Est. Cost $66.53 Unrealized
GS GOLDMAN SACHS GROUP INC 2.3%
Value $59.94M Shares 156,689 Est. Cost $194.70 Unrealized +83.1%
VMWARE INC 2.2%
Value $58.97M Shares 508,864 Est. Cost $129.94 Unrealized
BLACKROCK INC 2.1%
Value $55.46M Shares 60,578 Est. Cost $560.19 Unrealized
MCO MOODYS CORP 2.0%
Value $53.16M Shares 136,102 Est. Cost $259.80 Unrealized +43.3%
SCI SERVICE CORP INTL 1.9%
Value $50.82M Shares 715,912 Est. Cost $33.25 Unrealized +99.8%
AXP AMERICAN EXPRESS CO 1.9%
Value $48.82M Shares 298,392 Est. Cost $124.36 Unrealized +30.1%
EA ELECTRONIC ARTS INC 1.8%
Value $48.21M Shares 365,529 Est. Cost $130.60 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 1.8%
Value $46.85M Shares 400,254 Est. Cost $112.14 Unrealized -1.9%
MMM 3M CO 1.5%
Value $40.67M Shares 228,941 Est. Cost $109.50 Unrealized +16.2%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $40.31M Shares 339,320 Est. Cost $221.39 Unrealized
AZN ASTRAZENECA PLC 1.4%
Value $36.9M Shares 633,432 Est. Cost $59.72 Unrealized
CME CME GROUP INC 0.9%
Value $22.98M Shares 100,600 Est. Cost $140.62 Unrealized +31.4%
VRT VERTIV HOLDINGS CO 0.8%
Value $22.08M Shares 884,386 Est. Cost $20.46 Unrealized +21.8%
IPGP IPG PHOTONICS CORP 0.8%
Value $21.06M Shares 122,353 Est. Cost $155.62 Unrealized +6.1%
HSIC HENRY SCHEIN INC 0.8%
Value $19.77M Shares 254,934 Est. Cost $61.65 Unrealized +24.0%
ECL ECOLAB INC 0.7%
Value $18.45M Shares 78,660 Est. Cost $185.34 Unrealized +16.3%
EQIX EQUINIX INC 0.7%
Value $17.66M Shares 20,880 Est. Cost $598.66 Unrealized +23.3%
VRSK VERISK ANALYTICS INC 0.7%
Value $17.14M Shares 74,954 Est. Cost $168.19 Unrealized +26.3%
WM WASTE MGMT INC DEL 0.6%
Value $16.7M Shares 100,048 Est. Cost $104.12 Unrealized +44.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $16.32M Shares 86,517 Est. Cost $215.88 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $16.14M Shares 85,442 Est. Cost $120.61 Unrealized +33.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value $15.47M Shares 96,912 Est. Cost $92.12 Unrealized +64.4%
IEX IDEX CORP 0.5%
Value $13.23M Shares 56,002 Est. Cost $158.46 Unrealized +36.1%
HUBB HUBBELL INC 0.5%
Value $12.81M Shares 61,519 Est. Cost $136.77 Unrealized +36.9%
ADSK AUTODESK INC 0.5%
Value $12.47M Shares 44,335 Est. Cost $228.79 Unrealized +27.4%
ANSYS INC 0.5%
Value $12.12M Shares 30,210 Est. Cost $282.04 Unrealized
WAT WATERS CORP 0.4%
Value $11.43M Shares 30,672 Est. Cost $236.51 Unrealized +47.9%
TXN TEXAS INSTRS INC 0.4%
Value $11.1M Shares 58,870 Est. Cost $158.97 Unrealized +7.0%
PTC PTC INC 0.4%
Value $10.16M Shares 83,895 Est. Cost $106.29 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.4%
Value $9.635M Shares 34,150 Est. Cost $166.31 Unrealized +56.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $9.547M Shares 27,366 Est. Cost $194.57 Unrealized +58.3%
WESTROCK CO 0.4%
Value $9.217M Shares 207,779 Est. Cost $43.43 Unrealized
TRMB TRIMBLE INC 0.4%
Value $9.204M Shares 105,561 Est. Cost $47.76 Unrealized +79.8%
MA MASTERCARD INCORPORATED 0.3%
Value $9.033M Shares 25,139 Est. Cost $295.61 Unrealized +14.3%
HDB HDFC BANK LTD 0.3%
Value $7.812M Shares 120,056 Est. Cost $59.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $7.671M Shares 4,520 Est. Cost $820.90 Unrealized +84.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.506M Shares 40,277 Est. Cost $78.62 Unrealized +121.7%
ADI ANALOG DEVICES INC 0.3%
Value $7.503M Shares 42,686 Est. Cost $144.62 Unrealized +13.9%
DE DEERE & CO 0.3%
Value $6.775M Shares 19,759 Est. Cost $183.67 Unrealized +78.9%
XYL XYLEM INC 0.3%
Value $6.647M Shares 55,431 Est. Cost $70.45 Unrealized +67.6%
DHR DANAHER CORPORATION 0.2%
Value $5.279M Shares 16,046 Est. Cost $129.09 Unrealized +109.2%
CTAS CINTAS CORP 0.2%
Value $5.192M Shares 11,715 Est. Cost $103.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.136M Shares 23,389 Est. Cost $200.95 Unrealized -3.2%
BDX BECTON DICKINSON & CO 0.2%
Value $5.087M Shares 20,227 Est. Cost $223.90 Unrealized -0.2%
COOPER COS INC 0.1%
Value $3.853M Shares 9,198 Est. Cost $415.35 Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.815M Shares 11,482 Est. Cost $327.19 Unrealized +5.5%