Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.145B (100.0% shares, 0.0% debt)

Holdings (76)

MSFT MICROSOFT CORP 8.5%
Value $96.82M Shares 284,307 Est. Cost $114.10 Unrealized +169.3%
AAPL APPLE INC 4.5%
Value $52M Shares 268,069 Est. Cost $147.35 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC 4.2%
Value $47.6M Shares 91,226 Est. Cost $469.39 Unrealized +14.0%
MA MASTERCARD INCORPORATED 3.9%
Value $44.23M Shares 112,463 Est. Cost $323.12 Unrealized +14.5%
HDB HDFC BANK LTD 3.8%
Value $43.95M Shares 630,598 Est. Cost $63.40 Unrealized
URI UNITED RENTALS INC 3.7%
Value $41.84M Shares 93,939 Est. Cost $312.69 Unrealized +15.5%
CTAS CINTAS CORP 3.6%
Value $40.84M Shares 82,150 Est. Cost $103.27 Unrealized +11.1%
AMAT APPLIED MATLS INC 3.1%
Value $35.99M Shares 249,025 Est. Cost $89.87 Unrealized +36.1%
V VISA INC 3.0%
Value $34.11M Shares 143,630 Est. Cost $146.27 Unrealized +53.4%
IQV IQVIA HLDGS INC 2.8%
Value $31.99M Shares 142,308 Est. Cost $203.58 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 2.7%
Value $30.5M Shares 563,919 Est. Cost $41.96 Unrealized +24.5%
DE DEERE & CO 2.6%
Value $29.24M Shares 72,152 Est. Cost $321.85 Unrealized +14.3%
ADI ANALOG DEVICES INC 2.5%
Value $29.01M Shares 148,910 Est. Cost $147.62 Unrealized +19.8%
GOOG ALPHABET INC 2.5%
Value $28.5M Shares 235,633 Est. Cost $106.04 Unrealized +8.4%
DHR DANAHER CORPORATION 2.3%
Value $26.59M Shares 110,792 Est. Cost $218.42 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC 2.3%
Value $26.38M Shares 112,474 Est. Cost $150.73 Unrealized +44.4%
EQIX EQUINIX INC 2.2%
Value $25.21M Shares 32,163 Est. Cost $601.88 Unrealized +15.1%
WM WASTE MGMT INC DEL 1.7%
Value $19.17M Shares 110,532 Est. Cost $129.91 Unrealized +22.2%
NVDA NVIDIA CORPORATION 1.6%
Value $17.98M Shares 42,498 Est. Cost $15.14 Unrealized +119.1%
COOPER COS INC 1.5%
Value $17.48M Shares 45,593 Est. Cost $317.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value $16.69M Shares 47,428 Est. Cost $280.44 Unrealized +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $13.37M Shares 132,448 Est. Cost $80.18 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $13.16M Shares 26,904 Est. Cost $351.56 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value $13.12M Shares 91,892 Est. Cost $127.87 Unrealized +8.2%
MRK MERCK & CO INC 1.1%
Value $12.02M Shares 104,157 Est. Cost $87.91 Unrealized +18.8%
TXN TEXAS INSTRS INC 1.0%
Value $11.27M Shares 62,614 Est. Cost $155.40 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $11.11M Shares 61,956 Est. Cost $154.17 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $10.76M Shares 32,671 Est. Cost $211.47 Unrealized +30.5%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $10.59M Shares 112,726 Est. Cost $83.61 Unrealized +4.0%
TJX TJX COS INC NEW 0.9%
Value $10.48M Shares 123,654 Est. Cost $66.92 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.9%
Value $10.45M Shares 39,566 Est. Cost $231.07 Unrealized +4.7%
CVS CVS HEALTH CORP 0.9%
Value $10.29M Shares 148,833 Est. Cost $82.48 Unrealized -22.0%
PWR QUANTA SVCS INC 0.8%
Value $9.594M Shares 48,839 Est. Cost $139.79 Unrealized +24.4%
TGT TARGET CORP 0.8%
Value $9.574M Shares 72,588 Est. Cost $142.48 Unrealized -5.3%
ECL ECOLAB INC 0.8%
Value $8.909M Shares 47,722 Est. Cost $147.56 Unrealized +13.4%
TRV TRAVELERS COMPANIES INC 0.8%
Value $8.659M Shares 49,864 Est. Cost $162.89 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.7%
Value $8.444M Shares 55,130 Est. Cost $124.58 Unrealized +11.2%
BALL BALL CORP 0.7%
Value $8.22M Shares 141,209 Est. Cost $52.82 Unrealized -1.1%
NKE NIKE INC 0.7%
Value $8.157M Shares 73,905 Est. Cost $129.49 Unrealized -14.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value $8.018M Shares 36,266 Est. Cost $39.03 Unrealized +12.1%
MSCI MSCI INC 0.7%
Value $7.93M Shares 16,897 Est. Cost $449.88 Unrealized +5.1%
CSCO CISCO SYS INC 0.7%
Value $7.73M Shares 149,401 Est. Cost $41.00 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $7.676M Shares 115,038 Est. Cost $115.26 Unrealized -41.0%
SBUX STARBUCKS CORP 0.7%
Value $7.617M Shares 76,896 Est. Cost $83.88 Unrealized +16.0%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value $7.613M Shares 94,143 Est. Cost $77.51 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.7%
Value $7.584M Shares 86,939 Est. Cost $75.61 Unrealized +9.5%
XYL XYLEM INC 0.7%
Value $7.582M Shares 67,328 Est. Cost $95.81 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $7.478M Shares 66,132 Est. Cost $95.95 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $7.37M Shares 38,001 Est. Cost $200.02 Unrealized -11.0%
JLL JONES LANG LASALLE INC 0.6%
Value $7.16M Shares 45,957 Est. Cost $161.09 Unrealized -12.0%
GILD GILEAD SCIENCES INC 0.6%
Value $7.08M Shares 91,861 Est. Cost $63.67 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value $7.062M Shares 38,443 Est. Cost $149.44 Unrealized +13.1%
BCE BCE INC 0.6%
Value $6.944M Shares 153,134 Est. Cost $36.54 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value $6.882M Shares 57,231 Est. Cost $97.86 Unrealized +27.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $6.843M Shares 153,700 Est. Cost $39.52 Unrealized +1.0%
GNRC GENERAC HLDGS INC 0.6%
Value $6.485M Shares 43,485 Est. Cost $146.38 Unrealized -22.1%
DIS DISNEY WALT CO 0.6%
Value $6.459M Shares 72,340 Est. Cost $98.07 Unrealized -5.6%
LPLA LPL FINL HLDGS INC 0.6%
Value $6.374M Shares 29,317 Est. Cost $223.12 Unrealized -10.3%
ANSYS INC 0.5%
Value $5.862M Shares 17,749 Est. Cost $269.55 Unrealized
WAT WATERS CORP 0.5%
Value $5.793M Shares 21,735 Est. Cost $276.59 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $5.67M Shares 152,473 Est. Cost $33.37 Unrealized -6.5%
IPGP IPG PHOTONICS CORP 0.5%
Value $5.608M Shares 41,287 Est. Cost $93.79 Unrealized +25.6%
DAR DARLING INGREDIENTS INC 0.5%
Value $5.583M Shares 87,522 Est. Cost $69.70 Unrealized -12.6%
BAP CREDICORP LTD 0.5%
Value $5.581M Shares 37,799 Est. Cost $123.97 Unrealized +2.3%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $5.524M Shares 936,275 Est. Cost $4.96 Unrealized
ADSK AUTODESK INC 0.5%
Value $5.178M Shares 25,306 Est. Cost $224.87 Unrealized -11.1%
IEX IDEX CORP 0.4%
Value $5.082M Shares 23,608 Est. Cost $158.46 Unrealized +27.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $4.42M Shares 35,162 Est. Cost $140.27 Unrealized -21.3%
HUBB HUBBELL INC 0.4%
Value $4.102M Shares 12,371 Est. Cost $138.05 Unrealized +93.6%
CCK CROWN HLDGS INC 0.3%
Value $3.996M Shares 46,004 Est. Cost $88.87 Unrealized -10.1%
CGNX COGNEX CORP 0.3%
Value $3.928M Shares 70,109 Est. Cost $49.50 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $3.812M Shares 2,906 Est. Cost $820.90 Unrealized +71.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $3.737M Shares 40,419 Est. Cost $76.89 Unrealized +10.0%
TRMB TRIMBLE INC 0.3%
Value $3.319M Shares 62,689 Est. Cost $51.01 Unrealized -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $2.924M Shares 36,739 Est. Cost $90.24 Unrealized -11.2%
WESTROCK CO 0.2%
Value $2.325M Shares 79,978 Est. Cost $39.29 Unrealized