Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $2.304B (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT CORP 9.1%
Value $209M Shares 664,604 Est. Cost $111.17 Unrealized +162.1%
GOOG ALPHABET INC 6.2%
Value $142M Shares 49,710 Est. Cost $65.28 Unrealized +106.7%
META META PLATFORMS INC 5.7%
Value $131M Shares 575,404 Est. Cost $249.32 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 4.9%
Value $113M Shares 1,457,736 Est. Cost $49.09 Unrealized +53.0%
V VISA INC 4.9%
Value $113M Shares 503,629 Est. Cost $141.78 Unrealized +48.2%
PYPL PAYPAL HLDGS INC 4.3%
Value $98.47M Shares 831,052 Est. Cost $141.43 Unrealized -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.9%
Value $89.65M Shares 980,998 Est. Cost $59.93 Unrealized +37.6%
ELV ANTHEM INC 3.7%
Value $84.9M Shares 168,964 Est. Cost $230.54 Unrealized +87.7%
AMZN AMAZON COM INC 3.5%
Value $80.31M Shares 24,146 Est. Cost $157.62 Unrealized -2.0%
AMAT APPLIED MATLS INC 3.4%
Value $79.02M Shares 581,915 Est. Cost $89.87 Unrealized +47.9%
GS GOLDMAN SACHS GROUP INC 3.2%
Value $74.1M Shares 220,810 Est. Cost $231.02 Unrealized +38.4%
CMCSA COMCAST CORP NEW 3.2%
Value $73.07M Shares 1,532,243 Est. Cost $38.93 Unrealized +10.1%
KO COCA COLA CO 3.1%
Value $70.41M Shares 1,131,885 Est. Cost $45.92 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES INC 2.9%
Value $67.78M Shares 559,676 Est. Cost $112.14 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $65.25M Shares 109,631 Est. Cost $464.32 Unrealized +22.4%
BLACKROCK INC 2.6%
Value $61.04M Shares 78,524 Est. Cost $609.82 Unrealized
PH PARKER-HANNIFIN CORP 2.4%
Value $54.45M Shares 186,691 Est. Cost $281.84 Unrealized +1.6%
DOV DOVER CORP 2.3%
Value $53.71M Shares 334,444 Est. Cost $82.91 Unrealized +88.2%
SBUX STARBUCKS CORP 2.3%
Value $51.9M Shares 570,156 Est. Cost $85.95 Unrealized 0.0%
CBRE CBRE GROUP INC 2.2%
Value $51.34M Shares 553,367 Est. Cost $42.60 Unrealized +128.7%
EA ELECTRONIC ARTS INC 1.9%
Value $44.28M Shares 346,788 Est. Cost $130.60 Unrealized -2.5%
MCO MOODYS CORP 1.9%
Value $42.73M Shares 126,302 Est. Cost $259.80 Unrealized +25.2%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $41.94M Shares 359,768 Est. Cost $215.43 Unrealized
SCI SERVICE CORP INTL 1.4%
Value $33.08M Shares 500,759 Est. Cost $33.25 Unrealized +89.4%
NKE NIKE INC 1.3%
Value $29.64M Shares 213,929 Est. Cost $131.94 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value $25.74M Shares 468,301 Est. Cost $53.50 Unrealized 0.0%
AZN ASTRAZENECA PLC 1.0%
Value $22.38M Shares 333,444 Est. Cost $59.72 Unrealized
VMWARE INC 0.8%
Value $17.5M Shares 150,649 Est. Cost $129.94 Unrealized
EQIX EQUINIX INC 0.7%
Value $15.74M Shares 20,877 Est. Cost $598.66 Unrealized +11.0%
WM WASTE MGMT INC DEL 0.6%
Value $13.93M Shares 87,353 Est. Cost $104.12 Unrealized +36.9%
VRSK VERISK ANALYTICS INC 0.6%
Value $13.64M Shares 62,884 Est. Cost $168.19 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value $12.9M Shares 95,262 Est. Cost $92.12 Unrealized +45.4%
IPGP IPG PHOTONICS CORP 0.5%
Value $12.39M Shares 109,279 Est. Cost $155.62 Unrealized -11.7%
HUBB HUBBELL INC 0.5%
Value $11.73M Shares 61,519 Est. Cost $136.77 Unrealized +29.2%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $11.73M Shares 70,710 Est. Cost $120.61 Unrealized +21.1%
URI UNITED RENTALS INC 0.5%
Value $11.53M Shares 32,094 Est. Cost $320.16 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.5%
Value $11.32M Shares 825,696 Est. Cost $20.46 Unrealized -13.4%
ADSK AUTODESK INC 0.5%
Value $10.55M Shares 47,752 Est. Cost $228.90 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.5%
Value $10.48M Shares 55,901 Est. Cost $158.97 Unrealized -1.1%
IEX IDEX CORP 0.4%
Value $10.34M Shares 52,921 Est. Cost $158.46 Unrealized +21.8%
ANSYS INC 0.4%
Value $9.615M Shares 30,018 Est. Cost $282.04 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $9.281M Shares 25,621 Est. Cost $296.66 Unrealized +18.5%
WAT WATERS CORP 0.4%
Value $9.216M Shares 28,652 Est. Cost $236.51 Unrealized +37.6%
TRMB TRIMBLE INC 0.4%
Value $8.707M Shares 119,426 Est. Cost $50.48 Unrealized +41.1%
DE DEERE & CO 0.4%
Value $8.573M Shares 20,630 Est. Cost $191.25 Unrealized +89.8%
IQV IQVIA HLDGS INC 0.4%
Value $8.372M Shares 36,193 Est. Cost $170.29 Unrealized +39.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $8.348M Shares 29,738 Est. Cost $200.45 Unrealized +33.8%
HDB HDFC BANK LTD 0.3%
Value $7.859M Shares 128,351 Est. Cost $59.50 Unrealized
PTC PTC INC 0.3%
Value $7.775M Shares 71,210 Est. Cost $106.29 Unrealized +5.8%
ADI ANALOG DEVICES INC 0.3%
Value $7.098M Shares 42,638 Est. Cost $144.62 Unrealized +4.6%
CTAS CINTAS CORP 0.3%
Value $6.722M Shares 15,559 Est. Cost $101.30 Unrealized -7.3%
WESTROCK CO 0.3%
Value $6.562M Shares 138,609 Est. Cost $43.43 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $5.101M Shares 17,154 Est. Cost $136.63 Unrealized +79.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.007M Shares 3,562 Est. Cost $820.90 Unrealized +75.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.829M Shares 29,571 Est. Cost $78.62 Unrealized +95.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.729M Shares 18,434 Est. Cost $200.95 Unrealized +18.1%
BDX BECTON DICKINSON & CO 0.2%
Value $4.639M Shares 17,209 Est. Cost $223.90 Unrealized +7.7%
ECL ECOLAB INC 0.2%
Value $4.453M Shares 24,685 Est. Cost $185.34 Unrealized -3.1%
RSG REPUBLIC SVCS INC 0.2%
Value $4.411M Shares 32,751 Est. Cost $120.97 Unrealized 0.0%
COOPER COS INC 0.2%
Value $3.537M Shares 8,393 Est. Cost $415.35 Unrealized
LHC GROUP INC 0.1%
Value $2.638M Shares 15,700 Est. Cost $168.00 Unrealized