Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.411B (100.0% shares, 0.0% debt)

Holdings (88)

MSFT MICROSOFT CORP 8.7%
Value $123M Shares 326,395 Est. Cost $143.19 Unrealized +144.7%
TMO THERMO FISHER SCIENTIFIC INC 4.8%
Value $67.04M Shares 126,294 Est. Cost $473.22 Unrealized +1.6%
MA MASTERCARD INCORPORATED 4.4%
Value $62.27M Shares 145,999 Est. Cost $340.11 Unrealized +16.8%
HDB HDFC BANK LTD 3.6%
Value $51.36M Shares 765,366 Est. Cost $62.66 Unrealized
V VISA INC 3.4%
Value $47.62M Shares 182,911 Est. Cost $166.23 Unrealized +46.0%
AAPL APPLE INC 3.2%
Value $44.94M Shares 233,444 Est. Cost $147.35 Unrealized +24.1%
CTAS CINTAS CORP 3.1%
Value $44.43M Shares 73,730 Est. Cost $103.48 Unrealized +27.3%
URI UNITED RENTALS INC 3.1%
Value $44.22M Shares 77,110 Est. Cost $312.69 Unrealized +48.0%
AMAT APPLIED MATLS INC 2.8%
Value $38.8M Shares 239,389 Est. Cost $89.87 Unrealized +60.4%
DHR DANAHER CORPORATION 2.7%
Value $38.19M Shares 165,062 Est. Cost $215.93 Unrealized -2.6%
MSCI MSCI INC 2.6%
Value $36.89M Shares 65,219 Est. Cost $489.57 Unrealized +2.8%
GOOG ALPHABET INC 2.3%
Value $32.78M Shares 232,563 Est. Cost $107.13 Unrealized +25.7%
ADI ANALOG DEVICES INC 2.2%
Value $30.48M Shares 153,526 Est. Cost $149.03 Unrealized +15.6%
NVDA NVIDIA CORPORATION 2.1%
Value $30.29M Shares 61,166 Est. Cost $24.45 Unrealized +89.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value $27.97M Shares 268,953 Est. Cost $91.94 Unrealized
IQV IQVIA HLDGS INC 1.9%
Value $27.2M Shares 117,545 Est. Cost $204.35 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value $24.88M Shares 430,446 Est. Cost $41.96 Unrealized +27.2%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $24.63M Shares 129,996 Est. Cost $186.95 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.7%
Value $24.59M Shares 100,845 Est. Cost $242.36 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC 1.7%
Value $24.27M Shares 89,090 Est. Cost $150.73 Unrealized +70.9%
WM WASTE MGMT INC DEL 1.3%
Value $18.03M Shares 100,670 Est. Cost $129.91 Unrealized +25.1%
CSL CARLISLE COS INC 1.0%
Value $14.14M Shares 45,269 Est. Cost $268.62 Unrealized 0.0%
IBN ICICI BANK LIMITED 1.0%
Value $13.86M Shares 581,559 Est. Cost $23.84 Unrealized
GOOGL ALPHABET INC 0.9%
Value $13.36M Shares 95,671 Est. Cost $133.35 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value $13.27M Shares 22,244 Est. Cost $351.56 Unrealized +64.1%
FISV FISERV INC 0.9%
Value $12.92M Shares 97,286 Est. Cost $122.71 Unrealized 0.0%
AZO AUTOZONE INC 0.9%
Value $12.65M Shares 4,893 Est. Cost $2593.50 Unrealized 0.0%
HSY HERSHEY CO 0.9%
Value $12.57M Shares 67,444 Est. Cost $177.67 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value $12.46M Shares 132,804 Est. Cost $68.70 Unrealized +27.0%
ANSYS INC 0.9%
Value $12.43M Shares 34,257 Est. Cost $323.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $12.18M Shares 23,126 Est. Cost $511.31 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value $12.11M Shares 111,117 Est. Cost $89.76 Unrealized +7.9%
CVS CVS HEALTH CORP 0.9%
Value $12.02M Shares 152,227 Est. Cost $81.20 Unrealized -19.5%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $11.69M Shares 37,662 Est. Cost $221.08 Unrealized +22.2%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value $11.5M Shares 87,146 Est. Cost $127.87 Unrealized -6.1%
PWR QUANTA SVCS INC 0.8%
Value $11.44M Shares 52,993 Est. Cost $145.58 Unrealized +26.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $10.92M Shares 70,510 Est. Cost $126.22 Unrealized -5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value $10.34M Shares 98,983 Est. Cost $77.54 Unrealized -7.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $10.32M Shares 65,660 Est. Cost $153.95 Unrealized -12.8%
TGT TARGET CORP 0.7%
Value $10.26M Shares 72,051 Est. Cost $141.88 Unrealized -20.3%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $9.92M Shares 172,676 Est. Cost $51.96 Unrealized -0.8%
ECL ECOLAB INC 0.7%
Value $9.686M Shares 48,831 Est. Cost $149.00 Unrealized +18.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value $9.475M Shares 49,742 Est. Cost $162.83 Unrealized +2.4%
BALL BALL CORP 0.6%
Value $8.579M Shares 149,144 Est. Cost $52.81 Unrealized -5.3%
PLD PROLOGIS INC. 0.6%
Value $8.525M Shares 63,954 Est. Cost $105.61 Unrealized 0.0%
NKE NIKE INC 0.6%
Value $8.514M Shares 78,421 Est. Cost $127.74 Unrealized -19.4%
JLL JONES LANG LASALLE INC 0.6%
Value $8.511M Shares 45,062 Est. Cost $161.24 Unrealized -6.2%
MAR MARRIOTT INTL INC NEW 0.6%
Value $8.458M Shares 37,505 Est. Cost $150.29 Unrealized +32.1%
NOW SERVICENOW INC 0.6%
Value $8.332M Shares 11,793 Est. Cost $126.04 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value $8.168M Shares 90,469 Est. Cost $93.85 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $8.148M Shares 37,743 Est. Cost $198.68 Unrealized -11.8%
BCE BCE INC 0.6%
Value $7.981M Shares 152,985 Est. Cost $36.54 Unrealized -11.2%
RSG REPUBLIC SVCS INC 0.6%
Value $7.924M Shares 48,051 Est. Cost $124.58 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.6%
Value $7.918M Shares 97,737 Est. Cost $64.06 Unrealized +12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $7.89M Shares 61,436 Est. Cost $96.18 Unrealized +14.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $7.851M Shares 150,828 Est. Cost $39.60 Unrealized +10.3%
TSCO TRACTOR SUPPLY CO 0.5%
Value $7.695M Shares 35,786 Est. Cost $39.25 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.5%
Value $7.558M Shares 54,359 Est. Cost $98.17 Unrealized +19.4%
CSCO CISCO SYS INC 0.5%
Value $7.537M Shares 149,188 Est. Cost $41.00 Unrealized +17.0%
SBUX STARBUCKS CORP 0.5%
Value $7.486M Shares 77,971 Est. Cost $84.12 Unrealized +9.6%
POOL POOL CORP 0.5%
Value $7.188M Shares 18,029 Est. Cost $340.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $7.038M Shares 114,601 Est. Cost $114.20 Unrealized -50.0%
WSO WATSCO INC 0.5%
Value $6.934M Shares 16,184 Est. Cost $387.45 Unrealized 0.0%
DE DEERE & CO 0.5%
Value $6.784M Shares 16,966 Est. Cost $321.85 Unrealized +13.5%
LPLA LPL FINL HLDGS INC 0.5%
Value $6.659M Shares 29,257 Est. Cost $223.29 Unrealized +0.7%
INTC INTEL CORP 0.5%
Value $6.591M Shares 131,157 Est. Cost $40.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value $6.553M Shares 14,876 Est. Cost $388.21 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $6.423M Shares 924,208 Est. Cost $4.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $6.281M Shares 26,962 Est. Cost $222.04 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $6.114M Shares 12,966 Est. Cost $446.64 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $6.029M Shares 35,367 Est. Cost $155.55 Unrealized -6.5%
MKC MCCORMICK & CO INC 0.4%
Value $6.004M Shares 87,759 Est. Cost $75.84 Unrealized -18.3%
IPGP IPG PHOTONICS CORP 0.4%
Value $5.964M Shares 54,943 Est. Cost $98.41 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.687M Shares 150,859 Est. Cost $33.27 Unrealized -6.8%
WAT WATERS CORP 0.4%
Value $5.629M Shares 17,096 Est. Cost $276.59 Unrealized -0.1%
BAP CREDICORP LTD 0.4%
Value $5.579M Shares 37,213 Est. Cost $124.10 Unrealized -3.2%
IEX IDEX CORP 0.4%
Value $5.326M Shares 24,531 Est. Cost $160.08 Unrealized +22.5%
ADSK AUTODESK INC 0.3%
Value $4.702M Shares 19,311 Est. Cost $224.87 Unrealized -4.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $4.659M Shares 49,436 Est. Cost $80.04 Unrealized +6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $4.646M Shares 3,830 Est. Cost $926.45 Unrealized +16.7%
FSLR FIRST SOLAR INC 0.3%
Value $4.547M Shares 26,392 Est. Cost $152.94 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $4.468M Shares 89,643 Est. Cost $69.54 Unrealized -34.7%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $4.266M Shares 257,926 Est. Cost $13.90 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value $4.227M Shares 45,902 Est. Cost $88.87 Unrealized -6.8%
HUBB HUBBELL INC 0.3%
Value $3.812M Shares 11,588 Est. Cost $146.62 Unrealized +99.4%
VLTO VERALTO CORP 0.2%
Value $3.148M Shares 38,271 Est. Cost $73.75 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $3.096M Shares 74,175 Est. Cost $49.32 Unrealized -23.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.148M Shares 26,526 Est. Cost $90.24 Unrealized -23.8%