Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.078B (100.0% shares, 0.0% debt)

Holdings (75)

MSFT MICROSOFT CORP 8.8%
Value $95.27M Shares 301,728 Est. Cost $126.25 Unrealized +157.1%
TMO THERMO FISHER SCIENTIFIC INC 4.4%
Value $47.07M Shares 92,994 Est. Cost $470.52 Unrealized +12.4%
AAPL APPLE INC 4.3%
Value $45.98M Shares 268,531 Est. Cost $147.35 Unrealized +23.0%
MA MASTERCARD INCORPORATED 4.2%
Value $45.14M Shares 114,006 Est. Cost $324.11 Unrealized +22.2%
HDB HDFC BANK LTD 4.2%
Value $44.83M Shares 759,729 Est. Cost $62.66 Unrealized
URI UNITED RENTALS INC 3.9%
Value $41.89M Shares 94,232 Est. Cost $312.69 Unrealized +43.1%
CTAS CINTAS CORP 3.7%
Value $39.95M Shares 83,055 Est. Cost $103.48 Unrealized +17.9%
V VISA INC 3.1%
Value $33.36M Shares 145,037 Est. Cost $146.27 Unrealized +61.5%
AMAT APPLIED MATLS INC 3.1%
Value $33.04M Shares 238,676 Est. Cost $89.87 Unrealized +56.2%
GOOG ALPHABET INC 3.0%
Value $32.62M Shares 247,398 Est. Cost $107.13 Unrealized +20.5%
IQV IQVIA HLDGS INC 2.8%
Value $29.68M Shares 150,833 Est. Cost $204.35 Unrealized +6.3%
DHR DANAHER CORPORATION 2.6%
Value $28.17M Shares 113,536 Est. Cost $218.47 Unrealized +0.8%
CDNS CADENCE DESIGN SYSTEM INC 2.4%
Value $25.53M Shares 108,970 Est. Cost $150.73 Unrealized +55.3%
ADI ANALOG DEVICES INC 2.4%
Value $25.34M Shares 144,740 Est. Cost $147.62 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 2.2%
Value $23.71M Shares 449,063 Est. Cost $41.96 Unrealized +25.0%
NVDA NVIDIA CORPORATION 2.0%
Value $21.97M Shares 50,508 Est. Cost $19.84 Unrealized +125.6%
BDX BECTON DICKINSON & CO 1.8%
Value $19.79M Shares 76,532 Est. Cost $244.21 Unrealized +5.8%
DE DEERE & CO 1.8%
Value $19.68M Shares 52,149 Est. Cost $321.85 Unrealized +23.6%
WM WASTE MGMT INC DEL 1.5%
Value $16.68M Shares 109,397 Est. Cost $129.91 Unrealized +20.1%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value $16.11M Shares 46,326 Est. Cost $280.44 Unrealized +24.7%
MRK MERCK & CO INC 1.2%
Value $12.7M Shares 123,340 Est. Cost $89.76 Unrealized +11.2%
COOPER COS INC 1.2%
Value $12.67M Shares 39,855 Est. Cost $317.14 Unrealized
TJX TJX COS INC NEW 1.1%
Value $12.16M Shares 136,852 Est. Cost $68.70 Unrealized +24.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $11.96M Shares 137,651 Est. Cost $80.44 Unrealized
ADBE ADOBE INC 1.1%
Value $11.71M Shares 22,972 Est. Cost $351.56 Unrealized +49.2%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value $11.49M Shares 92,791 Est. Cost $127.87 Unrealized +3.8%
CVS CVS HEALTH CORP 1.0%
Value $11.19M Shares 160,297 Est. Cost $81.20 Unrealized -20.5%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $10.6M Shares 68,003 Est. Cost $153.95 Unrealized -1.5%
TXN TEXAS INSTRS INC 1.0%
Value $10.42M Shares 65,523 Est. Cost $155.55 Unrealized +2.1%
PWR QUANTA SVCS INC 0.9%
Value $10.11M Shares 54,046 Est. Cost $145.58 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $9.892M Shares 79,501 Est. Cost $126.22 Unrealized -8.8%
MSCI MSCI INC 0.8%
Value $9.132M Shares 17,798 Est. Cost $452.97 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $9.002M Shares 31,491 Est. Cost $211.47 Unrealized +40.3%
ECL ECOLAB INC 0.8%
Value $8.495M Shares 50,149 Est. Cost $149.00 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value $8.277M Shares 50,684 Est. Cost $162.83 Unrealized -1.9%
DIS DISNEY WALT CO 0.8%
Value $8.239M Shares 101,649 Est. Cost $93.85 Unrealized -11.1%
TGT TARGET CORP 0.8%
Value $8.214M Shares 74,289 Est. Cost $141.88 Unrealized -18.0%
CSCO CISCO SYS INC 0.7%
Value $8.055M Shares 149,841 Est. Cost $41.00 Unrealized +22.7%
TSCO TRACTOR SUPPLY CO 0.7%
Value $8.041M Shares 39,600 Est. Cost $39.25 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $8.006M Shares 114,621 Est. Cost $83.56 Unrealized -3.8%
BALL BALL CORP 0.7%
Value $7.999M Shares 160,683 Est. Cost $52.81 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.7%
Value $7.703M Shares 39,189 Est. Cost $150.29 Unrealized +29.1%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value $7.526M Shares 100,782 Est. Cost $77.54 Unrealized +0.6%
NKE NIKE INC 0.7%
Value $7.42M Shares 77,594 Est. Cost $128.01 Unrealized -23.3%
RSG REPUBLIC SVCS INC 0.7%
Value $7.407M Shares 51,972 Est. Cost $124.58 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $7.385M Shares 67,126 Est. Cost $96.18 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.7%
Value $7.292M Shares 97,309 Est. Cost $64.06 Unrealized +10.3%
SBUX STARBUCKS CORP 0.7%
Value $7.217M Shares 79,073 Est. Cost $84.12 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.7%
Value $7.123M Shares 94,169 Est. Cost $75.84 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.7%
Value $7.097M Shares 29,862 Est. Cost $223.29 Unrealized +4.0%
JLL JONES LANG LASALLE INC 0.6%
Value $6.943M Shares 49,181 Est. Cost $161.24 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $6.87M Shares 117,524 Est. Cost $114.20 Unrealized -43.1%
BK BANK NEW YORK MELLON CORP 0.6%
Value $6.791M Shares 159,233 Est. Cost $39.60 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $6.52M Shares 39,648 Est. Cost $198.68 Unrealized -15.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value $6.504M Shares 58,161 Est. Cost $98.17 Unrealized +20.0%
BCE BCE INC 0.5%
Value $5.902M Shares 153,184 Est. Cost $36.54 Unrealized -5.3%
IPGP IPG PHOTONICS CORP 0.5%
Value $5.536M Shares 54,517 Est. Cost $98.41 Unrealized +14.7%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $5.088M Shares 947,426 Est. Cost $4.96 Unrealized
WAT WATERS CORP 0.5%
Value $5.073M Shares 18,500 Est. Cost $276.59 Unrealized -0.1%
GNRC GENERAC HLDGS INC 0.5%
Value $5.072M Shares 46,551 Est. Cost $144.89 Unrealized -14.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $5.048M Shares 155,761 Est. Cost $33.27 Unrealized -12.9%
IEX IDEX CORP 0.5%
Value $4.986M Shares 23,967 Est. Cost $159.23 Unrealized +32.0%
BAP CREDICORP LTD 0.5%
Value $4.896M Shares 38,261 Est. Cost $124.10 Unrealized +8.4%
DAR DARLING INGREDIENTS INC 0.4%
Value $4.671M Shares 89,480 Est. Cost $69.54 Unrealized -10.2%
ADSK AUTODESK INC 0.4%
Value $4.511M Shares 21,800 Est. Cost $224.87 Unrealized -6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $4.357M Shares 3,932 Est. Cost $926.45 Unrealized +32.3%
ANSYS INC 0.4%
Value $4.276M Shares 14,370 Est. Cost $269.55 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $4.138M Shares 50,797 Est. Cost $80.04 Unrealized +15.3%
CCK CROWN HLDGS INC 0.4%
Value $4.063M Shares 45,917 Est. Cost $88.87 Unrealized -1.8%
CGNX COGNEX CORP 0.3%
Value $3.463M Shares 81,586 Est. Cost $49.32 Unrealized -2.2%
HUBB HUBBELL INC 0.3%
Value $3.43M Shares 10,944 Est. Cost $138.05 Unrealized +123.4%
TRMB TRIMBLE INC 0.3%
Value $3.079M Shares 57,162 Est. Cost $51.01 Unrealized +3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.07M Shares 30,370 Est. Cost $90.24 Unrealized -23.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $2.064M Shares 37,390 Est. Cost $53.44 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $1.996M Shares 2,749 Est. Cost $601.88 Unrealized +22.3%