Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.186B (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP 7.3%
Value $86.21M Shares 359,496 Est. Cost $111.17 Unrealized +110.5%
TMO THERMO FISHER SCIENTIFIC INC 4.4%
Value $51.67M Shares 93,836 Est. Cost $464.32 Unrealized +13.1%
MA MASTERCARD INCORPORATED 3.6%
Value $43.18M Shares 124,163 Est. Cost $319.23 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 3.5%
Value $42.03M Shares 908,416 Est. Cost $41.68 Unrealized +3.9%
HDB HDFC BANK LTD 3.5%
Value $41.99M Shares 613,760 Est. Cost $62.89 Unrealized
CTAS CINTAS CORP 3.4%
Value $40.37M Shares 89,383 Est. Cost $102.23 Unrealized +2.9%
URI UNITED RENTALS INC 3.3%
Value $39.59M Shares 111,377 Est. Cost $305.00 Unrealized +4.3%
IQV IQVIA HLDGS INC 3.3%
Value $38.66M Shares 188,702 Est. Cost $203.27 Unrealized -0.2%
AMAT APPLIED MATLS INC 3.2%
Value $37.4M Shares 384,047 Est. Cost $89.87 Unrealized +3.8%
AAPL APPLE INC 3.0%
Value $35.28M Shares 271,540 Est. Cost $147.59 Unrealized -4.7%
DE DEERE & CO 2.9%
Value $34.23M Shares 79,825 Est. Cost $312.12 Unrealized +24.5%
V VISA INC 2.8%
Value $33.56M Shares 161,517 Est. Cost $141.78 Unrealized +38.9%
ADI ANALOG DEVICES INC 2.8%
Value $32.87M Shares 200,375 Est. Cost $147.62 Unrealized +0.1%
EQIX EQUINIX INC 2.6%
Value $30.82M Shares 47,050 Est. Cost $597.61 Unrealized -3.1%
CDNS CADENCE DESIGN SYSTEM INC 2.3%
Value $27.57M Shares 171,624 Est. Cost $150.73 Unrealized +6.1%
DHR DANAHER CORPORATION 1.9%
Value $22.92M Shares 86,367 Est. Cost $215.12 Unrealized +6.0%
WM WASTE MGMT INC DEL 1.8%
Value $21.55M Shares 137,347 Est. Cost $127.33 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value $20.71M Shares 71,712 Est. Cost $277.68 Unrealized +9.8%
GOOG ALPHABET INC 1.7%
Value $20.63M Shares 232,507 Est. Cost $107.00 Unrealized -11.5%
COOPER COS INC 1.6%
Value $19.3M Shares 58,358 Est. Cost $315.61 Unrealized
TXN TEXAS INSTRS INC 1.6%
Value $18.44M Shares 111,638 Est. Cost $155.40 Unrealized -2.2%
GL GLOBE LIFE INC 1.4%
Value $17.08M Shares 141,654 Est. Cost $111.47 Unrealized 0.0%
WAT WATERS CORP 1.4%
Value $16.38M Shares 47,809 Est. Cost $276.59 Unrealized +14.4%
AWK AMERICAN WTR WKS CO INC NEW 1.4%
Value $16.04M Shares 105,216 Est. Cost $126.67 Unrealized +6.4%
MRK MERCK & CO INC 1.1%
Value $12.89M Shares 116,215 Est. Cost $87.47 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 1.0%
Value $11.64M Shares 77,804 Est. Cost $92.12 Unrealized +51.6%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $11.47M Shares 65,968 Est. Cost $154.17 Unrealized -4.0%
BDX BECTON DICKINSON & CO 1.0%
Value $11.44M Shares 45,003 Est. Cost $230.98 Unrealized -3.4%
TGT TARGET CORP 0.9%
Value $11.19M Shares 75,105 Est. Cost $141.81 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $11.18M Shares 43,420 Est. Cost $211.47 Unrealized +12.5%
CVS CVS HEALTH CORP 0.9%
Value $10.77M Shares 115,574 Est. Cost $86.76 Unrealized -1.0%
TJX TJX COS INC NEW 0.9%
Value $10.62M Shares 133,369 Est. Cost $66.25 Unrealized +6.7%
RSG REPUBLIC SVCS INC 0.9%
Value $10.12M Shares 78,439 Est. Cost $124.90 Unrealized +2.7%
ANSYS INC 0.8%
Value $9.53M Shares 39,448 Est. Cost $269.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.8%
Value $9.251M Shares 49,343 Est. Cost $162.17 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.7%
Value $8.629M Shares 38,356 Est. Cost $38.70 Unrealized +3.9%
NVDA NVIDIA CORPORATION 0.7%
Value $8.572M Shares 58,655 Est. Cost $15.14 Unrealized -3.3%
ADSK AUTODESK INC 0.7%
Value $8.461M Shares 45,275 Est. Cost $224.87 Unrealized -10.8%
GILD GILEAD SCIENCES INC 0.7%
Value $8.387M Shares 97,698 Est. Cost $62.85 Unrealized +12.6%
IEX IDEX CORP 0.7%
Value $8.305M Shares 36,374 Est. Cost $158.46 Unrealized +35.5%
NKE NIKE INC 0.7%
Value $8.214M Shares 70,202 Est. Cost $131.94 Unrealized -27.8%
MKC MCCORMICK & CO INC 0.7%
Value $8.014M Shares 96,687 Est. Cost $75.91 Unrealized -1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $7.844M Shares 23,308 Est. Cost $350.30 Unrealized -8.7%
MSCI MSCI INC 0.7%
Value $7.782M Shares 16,730 Est. Cost $445.52 Unrealized +0.8%
BALL BALL CORP 0.7%
Value $7.763M Shares 151,790 Est. Cost $52.78 Unrealized -6.2%
SBUX STARBUCKS CORP 0.6%
Value $7.559M Shares 76,201 Est. Cost $82.89 Unrealized +5.6%
CANADIAN PAC RY LTD 0.6%
Value $7.462M Shares 100,062 Est. Cost $70.65 Unrealized
PWR QUANTA SVCS INC 0.6%
Value $7.289M Shares 51,150 Est. Cost $138.09 Unrealized +2.3%
ECL ECOLAB INC 0.6%
Value $7.252M Shares 49,824 Est. Cost $147.29 Unrealized -3.7%
CSCO CISCO SYS INC 0.6%
Value $7.063M Shares 148,254 Est. Cost $40.71 Unrealized +1.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value $6.793M Shares 149,223 Est. Cost $39.00 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $6.78M Shares 66,092 Est. Cost $95.67 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $6.771M Shares 90,894 Est. Cost $71.88 Unrealized
BCE BCE INC 0.6%
Value $6.699M Shares 152,263 Est. Cost $36.58 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $6.692M Shares 31,586 Est. Cost $203.03 Unrealized -8.0%
HUBB HUBBELL INC 0.6%
Value $6.649M Shares 28,332 Est. Cost $138.05 Unrealized +66.2%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $6.458M Shares 40,977 Est. Cost $140.71 Unrealized -1.0%
DIS DISNEY WALT CO 0.5%
Value $6.254M Shares 71,980 Est. Cost $98.04 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $6.249M Shares 84,318 Est. Cost $85.62 Unrealized -10.0%
TRMB TRIMBLE INC 0.5%
Value $6.05M Shares 119,669 Est. Cost $51.01 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $5.883M Shares 149,322 Est. Cost $33.42 Unrealized -8.0%
WESTROCK CO 0.5%
Value $5.86M Shares 166,677 Est. Cost $40.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value $5.725M Shares 38,454 Est. Cost $148.62 Unrealized +0.4%
LPLA LPL FINL HLDGS INC 0.5%
Value $5.658M Shares 26,176 Est. Cost $222.07 Unrealized +5.3%
XYL XYLEM INC 0.5%
Value $5.587M Shares 50,530 Est. Cost $93.71 Unrealized +7.8%
DAR DARLING INGREDIENTS INC 0.5%
Value $5.444M Shares 86,975 Est. Cost $70.21 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $5.217M Shares 73,250 Est. Cost $141.43 Unrealized -43.5%
JLL JONES LANG LASALLE INC 0.4%
Value $5.196M Shares 32,606 Est. Cost $167.26 Unrealized -4.7%
IPGP IPG PHOTONICS CORP 0.4%
Value $5.155M Shares 54,454 Est. Cost $92.27 Unrealized -2.8%
BAP CREDICORP LTD 0.4%
Value $5.033M Shares 37,103 Est. Cost $124.00 Unrealized +5.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $4.945M Shares 47,171 Est. Cost $89.88 Unrealized 0.0%
PTC PTC INC 0.4%
Value $4.79M Shares 39,906 Est. Cost $106.29 Unrealized +12.6%
GNRC GENERAC HLDGS INC 0.4%
Value $4.677M Shares 46,464 Est. Cost $146.38 Unrealized -22.7%
SVB FINANCIAL GROUP 0.4%
Value $4.479M Shares 19,461 Est. Cost $270.94 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $4.314M Shares 916,028 Est. Cost $4.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $4.195M Shares 2,902 Est. Cost $820.90 Unrealized +63.1%
CCK CROWN HLDGS INC 0.4%
Value $4.178M Shares 50,824 Est. Cost $89.77 Unrealized -14.3%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $3.966M Shares 255,557 Est. Cost $15.12 Unrealized -6.8%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value $3.512M Shares 121,202 Est. Cost $27.54 Unrealized -12.6%