Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.365B (100.0% shares, 0.0% debt)

Holdings (78)

MSFT MICROSOFT CORP 7.8%
Value $106M Shares 367,261 Est. Cost $114.10 Unrealized +118.6%
TMO THERMO FISHER SCIENTIFIC INC 4.2%
Value $57.15M Shares 99,158 Est. Cost $469.39 Unrealized +19.0%
CTAS CINTAS CORP 3.8%
Value $51.59M Shares 111,499 Est. Cost $103.27 Unrealized +4.1%
AAPL APPLE INC 3.7%
Value $50.53M Shares 306,402 Est. Cost $147.35 Unrealized -1.3%
MA MASTERCARD INCORPORATED 3.7%
Value $50.24M Shares 138,247 Est. Cost $323.12 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 3.5%
Value $47.91M Shares 957,687 Est. Cost $41.96 Unrealized +12.3%
URI UNITED RENTALS INC 3.5%
Value $47.65M Shares 120,395 Est. Cost $312.69 Unrealized +30.4%
HDB HDFC BANK LTD 3.5%
Value $47.36M Shares 710,417 Est. Cost $63.40 Unrealized
IQV IQVIA HLDGS INC 2.8%
Value $38.71M Shares 194,631 Est. Cost $203.58 Unrealized +5.0%
V VISA INC 2.8%
Value $38.7M Shares 171,645 Est. Cost $146.27 Unrealized +48.9%
ADI ANALOG DEVICES INC 2.8%
Value $37.84M Shares 191,889 Est. Cost $147.62 Unrealized +15.5%
AMAT APPLIED MATLS INC 2.8%
Value $37.77M Shares 307,535 Est. Cost $89.87 Unrealized +24.5%
DE DEERE & CO 2.7%
Value $37.22M Shares 90,143 Est. Cost $321.85 Unrealized +23.4%
EQIX EQUINIX INC 2.7%
Value $36.33M Shares 50,379 Est. Cost $601.88 Unrealized +10.0%
DHR DANAHER CORPORATION 2.5%
Value $34.46M Shares 136,733 Est. Cost $218.42 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 2.3%
Value $31.99M Shares 152,270 Est. Cost $150.73 Unrealized +25.5%
GOOG ALPHABET INC 1.9%
Value $26.47M Shares 254,482 Est. Cost $106.04 Unrealized -9.6%
WM WASTE MGMT INC DEL 1.9%
Value $25.92M Shares 158,830 Est. Cost $129.91 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value $25.79M Shares 81,849 Est. Cost $280.44 Unrealized +7.0%
COOPER COS INC 1.6%
Value $22.38M Shares 59,943 Est. Cost $317.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value $17.09M Shares 116,691 Est. Cost $127.87 Unrealized +8.6%
GL GLOBE LIFE INC 1.2%
Value $16.21M Shares 147,362 Est. Cost $111.59 Unrealized +2.7%
TXN TEXAS INSTRS INC 1.1%
Value $15.35M Shares 82,549 Est. Cost $155.40 Unrealized +3.8%
NVDA NVIDIA CORPORATION 1.1%
Value $14.83M Shares 53,384 Est. Cost $15.14 Unrealized +42.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $13.92M Shares 149,688 Est. Cost $80.18 Unrealized
TGT TARGET CORP 1.0%
Value $13.8M Shares 83,293 Est. Cost $142.48 Unrealized +4.3%
RSG REPUBLIC SVCS INC 0.9%
Value $12.92M Shares 95,530 Est. Cost $124.58 Unrealized -1.2%
MRK MERCK & CO INC 0.9%
Value $12.86M Shares 120,890 Est. Cost $87.91 Unrealized +12.3%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $12.85M Shares 66,240 Est. Cost $154.17 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $12.72M Shares 43,334 Est. Cost $211.47 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC 0.9%
Value $12.12M Shares 87,642 Est. Cost $97.86 Unrealized +46.4%
BDX BECTON DICKINSON & CO 0.9%
Value $12.05M Shares 48,666 Est. Cost $231.07 Unrealized +0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $11.9M Shares 30,876 Est. Cost $351.56 Unrealized +1.1%
ANSYS INC 0.8%
Value $11.3M Shares 33,960 Est. Cost $269.55 Unrealized
TJX TJX COS INC NEW 0.8%
Value $11.26M Shares 143,730 Est. Cost $66.92 Unrealized +13.0%
NKE NIKE INC 0.8%
Value $10.25M Shares 83,601 Est. Cost $129.49 Unrealized -9.9%
MSCI MSCI INC 0.7%
Value $10.03M Shares 17,912 Est. Cost $449.88 Unrealized +13.7%
TSCO TRACTOR SUPPLY CO 0.7%
Value $9.71M Shares 41,313 Est. Cost $39.03 Unrealized +10.9%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $9.689M Shares 118,102 Est. Cost $83.61 Unrealized -6.0%
PWR QUANTA SVCS INC 0.7%
Value $9.612M Shares 57,682 Est. Cost $139.79 Unrealized +9.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $9.351M Shares 123,142 Est. Cost $115.26 Unrealized -33.3%
CVS CVS HEALTH CORP 0.7%
Value $9.334M Shares 125,610 Est. Cost $85.84 Unrealized -12.4%
WAT WATERS CORP 0.7%
Value $9.148M Shares 29,545 Est. Cost $276.59 Unrealized +16.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value $9.116M Shares 53,185 Est. Cost $162.89 Unrealized +5.6%
BALL BALL CORP 0.7%
Value $8.955M Shares 162,490 Est. Cost $52.82 Unrealized +1.0%
ECL ECOLAB INC 0.7%
Value $8.896M Shares 53,740 Est. Cost $147.56 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.6%
Value $8.708M Shares 104,954 Est. Cost $63.67 Unrealized +17.3%
MKC MCCORMICK & CO INC 0.6%
Value $8.587M Shares 103,198 Est. Cost $75.61 Unrealized -5.9%
SBUX STARBUCKS CORP 0.6%
Value $8.532M Shares 81,939 Est. Cost $83.88 Unrealized +15.7%
ADSK AUTODESK INC 0.6%
Value $8.435M Shares 40,521 Est. Cost $224.87 Unrealized -8.4%
CSCO CISCO SYS INC 0.6%
Value $8.338M Shares 159,499 Est. Cost $41.00 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $8.312M Shares 40,676 Est. Cost $200.02 Unrealized -5.2%
IEX IDEX CORP 0.6%
Value $8.258M Shares 35,745 Est. Cost $158.46 Unrealized +38.0%
CANADIAN PAC RY LTD 0.6%
Value $8.233M Shares 107,068 Est. Cost $71.06 Unrealized
DIS DISNEY WALT CO 0.6%
Value $7.717M Shares 77,073 Est. Cost $98.07 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value $7.466M Shares 164,302 Est. Cost $39.52 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $7.357M Shares 70,545 Est. Cost $95.95 Unrealized +4.5%
BCE BCE INC 0.5%
Value $7.342M Shares 163,566 Est. Cost $36.54 Unrealized -1.3%
IPGP IPG PHOTONICS CORP 0.5%
Value $7.177M Shares 58,205 Est. Cost $93.79 Unrealized +23.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $6.81M Shares 41,016 Est. Cost $149.44 Unrealized +8.3%
HUBB HUBBELL INC 0.5%
Value $6.374M Shares 26,196 Est. Cost $138.05 Unrealized +66.6%
LPLA LPL FINL HLDGS INC 0.5%
Value $6.321M Shares 31,228 Est. Cost $223.12 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $6.29M Shares 161,731 Est. Cost $33.37 Unrealized -2.0%
WESTROCK CO 0.4%
Value $5.864M Shares 192,437 Est. Cost $39.29 Unrealized
XYL XYLEM INC 0.4%
Value $5.69M Shares 54,349 Est. Cost $94.22 Unrealized +7.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $5.621M Shares 44,211 Est. Cost $140.27 Unrealized -4.0%
CGNX COGNEX CORP 0.4%
Value $5.621M Shares 113,432 Est. Cost $49.50 Unrealized 0.0%
TRMB TRIMBLE INC 0.4%
Value $5.567M Shares 106,208 Est. Cost $51.01 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $5.475M Shares 59,542 Est. Cost $90.24 Unrealized +1.5%
DAR DARLING INGREDIENTS INC 0.4%
Value $5.455M Shares 93,414 Est. Cost $69.70 Unrealized -9.8%
BAP CREDICORP LTD 0.4%
Value $5.337M Shares 40,310 Est. Cost $123.97 Unrealized -0.2%
JLL JONES LANG LASALLE INC 0.4%
Value $5.074M Shares 34,877 Est. Cost $167.23 Unrealized -0.3%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $4.858M Shares 997,539 Est. Cost $4.96 Unrealized
CCK CROWN HLDGS INC 0.3%
Value $4.742M Shares 57,335 Est. Cost $88.87 Unrealized -7.9%
GNRC GENERAC HLDGS INC 0.3%
Value $4.665M Shares 43,194 Est. Cost $146.38 Unrealized -21.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $4.598M Shares 59,717 Est. Cost $76.89 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $4.455M Shares 244,391 Est. Cost $15.12 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $4.441M Shares 2,902 Est. Cost $820.90 Unrealized +83.0%