Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.231B (100.0% shares, 0.0% debt)

Holdings (98)

MSFT MICROSOFT CORP 8.1%
Value $100M Shares 429,503 Est. Cost $111.17 Unrealized +131.1%
SBUX STARBUCKS CORP 3.9%
Value $48.62M Shares 577,050 Est. Cost $82.89 Unrealized -5.5%
GOOG ALPHABET INC 3.9%
Value $47.67M Shares 495,795 Est. Cost $107.00 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 3.8%
Value $47.38M Shares 93,418 Est. Cost $464.32 Unrealized +19.3%
V VISA INC 3.7%
Value $45.71M Shares 257,281 Est. Cost $141.78 Unrealized +39.9%
AMZN AMAZON COM INC 3.0%
Value $36.52M Shares 323,142 Est. Cost $127.01 Unrealized -0.5%
AMAT APPLIED MATLS INC 2.8%
Value $34.17M Shares 417,035 Est. Cost $89.87 Unrealized +4.0%
OTIS OTIS WORLDWIDE CORP 2.7%
Value $33.84M Shares 530,481 Est. Cost $49.09 Unrealized +41.1%
ELV ELEVANCE HEALTH INC 2.5%
Value $30.28M Shares 66,661 Est. Cost $230.54 Unrealized +97.5%
GS GOLDMAN SACHS GROUP INC 2.3%
Value $28.56M Shares 97,469 Est. Cost $231.02 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%
Value $25.87M Shares 450,423 Est. Cost $59.93 Unrealized +3.3%
BLACKROCK INC 2.0%
Value $24.17M Shares 43,929 Est. Cost $609.79 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value $21.01M Shares 73,899 Est. Cost $316.40 Unrealized +2.8%
HDB HDFC BANK LTD 1.7%
Value $20.53M Shares 351,371 Est. Cost $58.76 Unrealized
CMCSA COMCAST CORP NEW 1.7%
Value $20.52M Shares 699,560 Est. Cost $38.93 Unrealized -13.5%
LNG CHENIERE ENERGY INC 1.7%
Value $20.34M Shares 122,580 Est. Cost $136.20 Unrealized +11.4%
URI UNITED RENTALS INC 1.6%
Value $20.2M Shares 74,765 Est. Cost $298.52 Unrealized -5.6%
EQIX EQUINIX INC 1.6%
Value $19.99M Shares 35,140 Est. Cost $603.91 Unrealized +0.9%
META META PLATFORMS INC 1.6%
Value $19.8M Shares 145,944 Est. Cost $249.32 Unrealized -35.4%
KO COCA COLA CO 1.6%
Value $19.69M Shares 351,444 Est. Cost $45.92 Unrealized +22.1%
CBRE CBRE GROUP INC 1.6%
Value $19.51M Shares 289,022 Est. Cost $42.60 Unrealized +86.1%
EA ELECTRONIC ARTS INC 1.6%
Value $19.25M Shares 166,356 Est. Cost $130.60 Unrealized -4.9%
AAPL APPLE INC 1.5%
Value $19.05M Shares 137,816 Est. Cost $154.28 Unrealized 0.0%
DE DEERE & CO 1.5%
Value $18.97M Shares 56,829 Est. Cost $281.14 Unrealized +16.1%
CTAS CINTAS CORP 1.5%
Value $18.91M Shares 48,709 Est. Cost $99.74 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $18.67M Shares 482,078 Est. Cost $40.24 Unrealized -0.3%
DOV DOVER CORP 1.5%
Value $18.31M Shares 157,078 Est. Cost $82.91 Unrealized +47.5%
AKAM AKAMAI TECHNOLOGIES INC 1.4%
Value $17.29M Shares 215,317 Est. Cost $112.14 Unrealized -18.8%
PH PARKER-HANNIFIN CORP 1.4%
Value $16.8M Shares 69,351 Est. Cost $281.84 Unrealized -8.1%
ADI ANALOG DEVICES INC 1.3%
Value $16.53M Shares 118,626 Est. Cost $147.54 Unrealized +1.0%
IQV IQVIA HLDGS INC 1.3%
Value $16.09M Shares 88,845 Est. Cost $203.77 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 1.2%
Value $15.02M Shares 174,557 Est. Cost $141.43 Unrealized -37.4%
WM WASTE MGMT INC DEL 1.2%
Value $14.91M Shares 93,059 Est. Cost $115.03 Unrealized +36.1%
NKE NIKE INC 1.1%
Value $13.72M Shares 165,061 Est. Cost $131.94 Unrealized -23.0%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $12.51M Shares 76,567 Est. Cost $139.41 Unrealized +23.3%
VRSK VERISK ANALYTICS INC 1.0%
Value $12.35M Shares 72,404 Est. Cost $170.95 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.9%
Value $11.7M Shares 75,572 Est. Cost $157.06 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $11.55M Shares 39,879 Est. Cost $256.06 Unrealized +12.4%
DHR DANAHER CORPORATION 0.9%
Value $11.18M Shares 43,276 Est. Cost $202.17 Unrealized +19.1%
BDX BECTON DICKINSON & CO 0.9%
Value $10.81M Shares 48,508 Est. Cost $230.98 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value $10.53M Shares 80,935 Est. Cost $124.22 Unrealized +12.7%
WAT WATERS CORP 0.8%
Value $10.41M Shares 38,633 Est. Cost $267.15 Unrealized +19.5%
A AGILENT TECHNOLOGIES INC 0.8%
Value $9.676M Shares 79,603 Est. Cost $92.12 Unrealized +36.2%
WFC WELLS FARGO CO NEW 0.8%
Value $9.671M Shares 240,454 Est. Cost $39.95 Unrealized -1.4%
COOPER COS INC 0.7%
Value $8.661M Shares 32,820 Est. Cost $303.90 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value $7.994M Shares 58,764 Est. Cost $123.77 Unrealized +8.1%
IEX IDEX CORP 0.6%
Value $7.598M Shares 38,019 Est. Cost $158.46 Unrealized +22.2%
ADSK AUTODESK INC 0.6%
Value $7.567M Shares 40,506 Est. Cost $227.71 Unrealized -11.3%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $6.966M Shares 32,384 Est. Cost $202.47 Unrealized +8.6%
C CITIGROUP INC 0.6%
Value $6.917M Shares 165,990 Est. Cost $53.50 Unrealized -18.4%
ANSYS INC 0.5%
Value $6.701M Shares 30,225 Est. Cost $278.08 Unrealized
HUBB HUBBELL INC 0.5%
Value $6.231M Shares 27,943 Est. Cost $136.77 Unrealized +46.2%
TRMB TRIMBLE INC 0.5%
Value $5.84M Shares 107,601 Est. Cost $50.48 Unrealized +25.3%
CVS CVS HEALTH CORP 0.4%
Value $5.353M Shares 56,133 Est. Cost $87.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.25M Shares 32,502 Est. Cost $160.50 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value $5.208M Shares 64,278 Est. Cost $89.77 Unrealized 0.0%
AMEDISYS INC 0.4%
Value $5.192M Shares 53,638 Est. Cost $96.79 Unrealized
WESTROCK CO 0.4%
Value $5.149M Shares 166,677 Est. Cost $40.66 Unrealized
TGT TARGET CORP 0.4%
Value $4.935M Shares 33,254 Est. Cost $142.93 Unrealized 0.0%
PTC PTC INC 0.4%
Value $4.443M Shares 42,475 Est. Cost $106.29 Unrealized +7.3%
SCI SERVICE CORP INTL 0.4%
Value $4.425M Shares 76,637 Est. Cost $33.25 Unrealized +98.2%
MRK MERCK & CO INC 0.3%
Value $4.305M Shares 49,989 Est. Cost $80.41 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value $4.169M Shares 17,147 Est. Cost $259.80 Unrealized +8.7%
PWR QUANTA SVCS INC 0.3%
Value $3.976M Shares 31,214 Est. Cost $136.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $3.613M Shares 3,333 Est. Cost $820.90 Unrealized +51.4%
CANADIAN PAC RY LTD 0.3%
Value $3.525M Shares 52,521 Est. Cost $67.11 Unrealized
TJX TJX COS INC NEW 0.3%
Value $3.421M Shares 55,074 Est. Cost $59.89 Unrealized 0.0%
BCE BCE INC 0.3%
Value $3.344M Shares 79,833 Est. Cost $37.64 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.342M Shares 21,900 Est. Cost $141.99 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $3.339M Shares 12,132 Est. Cost $378.38 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.211M Shares 37,637 Est. Cost $96.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.19M Shares 35,305 Est. Cost $95.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $3.189M Shares 51,687 Est. Cost $55.78 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $3.173M Shares 14,522 Est. Cost $212.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $3.161M Shares 79,019 Est. Cost $40.05 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $3.154M Shares 20,589 Est. Cost $152.19 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $3.092M Shares 25,473 Est. Cost $15.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.051M Shares 16,412 Est. Cost $36.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.015M Shares 79,413 Est. Cost $35.76 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $2.877M Shares 40,361 Est. Cost $77.43 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $2.819M Shares 6,684 Est. Cost $440.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $2.806M Shares 29,743 Est. Cost $104.56 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $2.763M Shares 19,132 Est. Cost $156.07 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.745M Shares 40,042 Est. Cost $68.56 Unrealized
BALL BALL CORP 0.2%
Value $2.651M Shares 54,870 Est. Cost $58.57 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $2.649M Shares 512,384 Est. Cost $5.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.629M Shares 12,246 Est. Cost $228.80 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $2.601M Shares 17,219 Est. Cost $174.25 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.584M Shares 67,079 Est. Cost $38.69 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value $2.524M Shares 7,516 Est. Cost $335.78 Unrealized
BAP CREDICORP LTD 0.2%
Value $2.415M Shares 19,669 Est. Cost $118.13 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $2.369M Shares 13,300 Est. Cost $229.23 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $2.343M Shares 26,818 Est. Cost $87.27 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $2.288M Shares 34,587 Est. Cost $69.73 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $2.231M Shares 26,446 Est. Cost $95.00 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.102M Shares 14,997 Est. Cost $147.72 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $1.972M Shares 65,882 Est. Cost $30.45 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.915M Shares 132,373 Est. Cost $16.07 Unrealized 0.0%