Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.631B (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT CORP 9.2%
Value $150M Shares 585,723 Est. Cost $111.17 Unrealized +137.0%
GOOG ALPHABET INC 5.6%
Value $91.16M Shares 41,673 Est. Cost $65.28 Unrealized +79.7%
OTIS OTIS WORLDWIDE CORP 5.0%
Value $81.89M Shares 1,158,706 Est. Cost $49.09 Unrealized +41.5%
V VISA INC 4.8%
Value $78.33M Shares 397,854 Est. Cost $141.78 Unrealized +41.8%
ELV ELEVANCE HEALTH INC 4.0%
Value $64.75M Shares 134,168 Est. Cost $230.54 Unrealized +103.6%
GS GOLDMAN SACHS GROUP INC 3.9%
Value $63.68M Shares 214,392 Est. Cost $231.02 Unrealized +22.7%
META META PLATFORMS INC 3.8%
Value $61.3M Shares 380,150 Est. Cost $249.32 Unrealized -23.2%
CMCSA COMCAST CORP NEW 3.7%
Value $60.19M Shares 1,534,004 Est. Cost $38.93 Unrealized -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.4%
Value $55.11M Shares 816,599 Est. Cost $59.93 Unrealized +20.3%
SBUX STARBUCKS CORP 3.3%
Value $54.2M Shares 709,529 Est. Cost $82.89 Unrealized -15.1%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $50.69M Shares 93,305 Est. Cost $464.32 Unrealized +17.3%
KO COCA COLA CO 3.1%
Value $50.68M Shares 805,595 Est. Cost $45.92 Unrealized +23.6%
PYPL PAYPAL HLDGS INC 3.1%
Value $50.57M Shares 724,142 Est. Cost $141.43 Unrealized -38.8%
BLACKROCK INC 3.0%
Value $49.6M Shares 81,432 Est. Cost $609.79 Unrealized
AMAT APPLIED MATLS INC 2.8%
Value $46.23M Shares 508,095 Est. Cost $89.87 Unrealized +18.0%
AMZN AMAZON COM INC 2.7%
Value $44.47M Shares 418,718 Est. Cost $127.01 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 2.6%
Value $42.28M Shares 462,937 Est. Cost $112.14 Unrealized -7.1%
CBRE CBRE GROUP INC 2.4%
Value $39M Shares 529,836 Est. Cost $42.60 Unrealized +89.0%
EA ELECTRONIC ARTS INC 2.4%
Value $38.54M Shares 316,789 Est. Cost $130.60 Unrealized -4.3%
PH PARKER-HANNIFIN CORP 2.3%
Value $37.46M Shares 152,253 Est. Cost $281.84 Unrealized -9.5%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value $35.63M Shares 313,412 Est. Cost $215.43 Unrealized
DOV DOVER CORP 2.1%
Value $33.77M Shares 278,356 Est. Cost $82.91 Unrealized +55.7%
MCO MOODYS CORP 1.5%
Value $24.78M Shares 91,108 Est. Cost $259.80 Unrealized +11.6%
WFC WELLS FARGO CO NEW 1.4%
Value $22.17M Shares 565,997 Est. Cost $39.95 Unrealized 0.0%
NKE NIKE INC 1.1%
Value $18.26M Shares 178,625 Est. Cost $131.94 Unrealized -15.6%
C CITIGROUP INC 1.1%
Value $18.01M Shares 391,626 Est. Cost $53.50 Unrealized -18.2%
LNG CHENIERE ENERGY INC 1.0%
Value $16.29M Shares 122,451 Est. Cost $136.20 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $13.81M Shares 94,653 Est. Cost $141.87 Unrealized 0.0%
SCI SERVICE CORP INTL 0.7%
Value $11.92M Shares 172,460 Est. Cost $33.25 Unrealized +105.6%
EQIX EQUINIX INC 0.7%
Value $11.84M Shares 18,021 Est. Cost $598.66 Unrealized +7.4%
YUMC YUM CHINA HLDGS INC 0.7%
Value $11.61M Shares 239,297 Est. Cost $42.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value $11.31M Shares 95,221 Est. Cost $92.12 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.7%
Value $11.27M Shares 73,675 Est. Cost $104.12 Unrealized +42.1%
HUBB HUBBELL INC 0.6%
Value $10.29M Shares 57,636 Est. Cost $136.77 Unrealized +30.4%
VRSK VERISK ANALYTICS INC 0.6%
Value $10.17M Shares 58,780 Est. Cost $168.19 Unrealized +8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $9.801M Shares 65,879 Est. Cost $120.61 Unrealized +16.9%
IEX IDEX CORP 0.6%
Value $9.037M Shares 49,757 Est. Cost $158.46 Unrealized +13.4%
URI UNITED RENTALS INC 0.6%
Value $9.007M Shares 37,080 Est. Cost $315.43 Unrealized -9.7%
TXN TEXAS INSTRS INC 0.5%
Value $8.589M Shares 55,901 Est. Cost $158.97 Unrealized -5.0%
ADSK AUTODESK INC 0.5%
Value $8.486M Shares 49,348 Est. Cost $227.71 Unrealized -15.6%
WAT WATERS CORP 0.5%
Value $8.049M Shares 24,318 Est. Cost $236.51 Unrealized +34.2%
ANSYS INC 0.5%
Value $7.916M Shares 33,082 Est. Cost $278.08 Unrealized
PTC PTC INC 0.4%
Value $7.233M Shares 68,022 Est. Cost $106.29 Unrealized +1.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $7.205M Shares 36,150 Est. Cost $202.47 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.4%
Value $7.175M Shares 22,742 Est. Cost $296.66 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.4%
Value $6.892M Shares 52,664 Est. Cost $122.61 Unrealized +2.2%
TRMB TRIMBLE INC 0.4%
Value $6.612M Shares 113,557 Est. Cost $50.48 Unrealized +30.0%
HDB HDFC BANK LTD 0.4%
Value $6.162M Shares 112,121 Est. Cost $59.50 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value $6.047M Shares 27,869 Est. Cost $170.29 Unrealized +27.5%
ADI ANALOG DEVICES INC 0.4%
Value $5.722M Shares 39,168 Est. Cost $144.62 Unrealized +2.1%
DE DEERE & CO 0.4%
Value $5.711M Shares 19,070 Est. Cost $191.25 Unrealized +82.8%
CTAS CINTAS CORP 0.3%
Value $5.473M Shares 14,651 Est. Cost $101.30 Unrealized -6.9%
WESTROCK CO 0.3%
Value $5.173M Shares 129,842 Est. Cost $43.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.1M Shares 14,550 Est. Cost $200.95 Unrealized +33.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $4.092M Shares 3,562 Est. Cost $820.90 Unrealized +53.0%
DHR DANAHER CORPORATION 0.2%
Value $4.061M Shares 16,019 Est. Cost $136.63 Unrealized +65.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.006M Shares 26,700 Est. Cost $78.62 Unrealized +92.1%
BDX BECTON DICKINSON & CO 0.2%
Value $3.975M Shares 16,125 Est. Cost $223.90 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.862M Shares 103,623 Est. Cost $40.71 Unrealized 0.0%
COOPER COS INC 0.2%
Value $2.893M Shares 9,239 Est. Cost $405.99 Unrealized
LHC GROUP INC 0.1%
Value $1.839M Shares 11,806 Est. Cost $168.00 Unrealized