Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.769B (100.0% shares, 0.0% debt)

Holdings (91)

MSFT MICROSOFT CORP 8.2%
Value $145M Shares 344,703 Est. Cost $156.79 Unrealized +154.7%
TMO THERMO FISHER SCIENTIFIC INC 4.9%
Value $86.15M Shares 148,225 Est. Cost $485.72 Unrealized +14.8%
V VISA INC 4.1%
Value $73.28M Shares 262,594 Est. Cost $198.43 Unrealized +37.3%
NVDA NVIDIA CORPORATION 4.1%
Value $72.67M Shares 80,429 Est. Cost $35.95 Unrealized +101.5%
MA MASTERCARD INCORPORATED 3.6%
Value $63.46M Shares 131,775 Est. Cost $340.11 Unrealized +33.1%
HDB HDFC BANK LTD 3.1%
Value $54.49M Shares 973,529 Est. Cost $61.23 Unrealized
DHR DANAHER CORPORATION 2.7%
Value $48.18M Shares 192,952 Est. Cost $219.62 Unrealized +9.9%
AMAT APPLIED MATLS INC 2.4%
Value $42.52M Shares 206,195 Est. Cost $89.87 Unrealized +100.7%
URI UNITED RENTALS INC 2.3%
Value $41.44M Shares 57,472 Est. Cost $312.69 Unrealized +101.8%
MSCI MSCI INC 2.1%
Value $37.59M Shares 67,070 Est. Cost $491.22 Unrealized +11.9%
GOOG ALPHABET INC 2.1%
Value $37.27M Shares 244,754 Est. Cost $108.93 Unrealized +31.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $36.66M Shares 269,433 Est. Cost $91.94 Unrealized
CTAS CINTAS CORP 1.9%
Value $34.06M Shares 49,574 Est. Cost $103.48 Unrealized +46.6%
AZO AUTOZONE INC 1.9%
Value $33.38M Shares 10,592 Est. Cost $2735.99 Unrealized +4.5%
GOOGL ALPHABET INC 1.9%
Value $33.3M Shares 220,611 Est. Cost $138.24 Unrealized +2.7%
CSL CARLISLE COS INC 1.8%
Value $32.53M Shares 83,025 Est. Cost $297.38 Unrealized +11.6%
FISV FISERV INC 1.8%
Value $31.44M Shares 196,745 Est. Cost $134.30 Unrealized +8.4%
IBN ICICI BANK LIMITED 1.7%
Value $30.82M Shares 1,167,165 Est. Cost $25.13 Unrealized
HSY HERSHEY CO 1.7%
Value $30.42M Shares 156,378 Est. Cost $180.18 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $28.61M Shares 114,562 Est. Cost $231.38 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $28.14M Shares 56,892 Est. Cost $498.05 Unrealized -1.8%
ADI ANALOG DEVICES INC 1.5%
Value $27.18M Shares 137,400 Est. Cost $149.03 Unrealized +25.0%
MRSH MARSH & MCLENNAN COS INC 1.5%
Value $26.69M Shares 129,582 Est. Cost $186.95 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $26.64M Shares 388,990 Est. Cost $41.96 Unrealized +53.2%
IQV IQVIA HLDGS INC 1.5%
Value $26.43M Shares 104,530 Est. Cost $204.35 Unrealized +14.2%
BDX BECTON DICKINSON & CO 1.4%
Value $24.17M Shares 97,685 Est. Cost $242.36 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $23.01M Shares 73,922 Est. Cost $150.73 Unrealized +96.2%
AAPL APPLE INC 1.3%
Value $22.74M Shares 132,633 Est. Cost $147.35 Unrealized +22.3%
RNR RENAISSANCERE HLDGS LTD 1.2%
Value $21.73M Shares 92,449 Est. Cost $221.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.1%
Value $19.66M Shares 92,235 Est. Cost $129.91 Unrealized +47.1%
CARR CARRIER GLOBAL CORPORATION 1.1%
Value $19.5M Shares 335,408 Est. Cost $53.41 Unrealized +2.9%
ANSYS INC 1.1%
Value $19.41M Shares 55,897 Est. Cost $332.80 Unrealized
COO COOPER COS INC 0.9%
Value $15.96M Shares 157,317 Est. Cost $96.75 Unrealized 0.0%
DE DEERE & CO 0.9%
Value $15.93M Shares 38,789 Est. Cost $350.37 Unrealized +6.3%
WSO WATSCO INC 0.9%
Value $15.83M Shares 36,644 Est. Cost $395.43 Unrealized +1.6%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $15.38M Shares 52,806 Est. Cost $237.62 Unrealized +17.3%
ORCL ORACLE CORP 0.9%
Value $15.35M Shares 122,200 Est. Cost $112.35 Unrealized 0.0%
POOL POOL CORP 0.8%
Value $14.65M Shares 36,308 Est. Cost $360.14 Unrealized +5.5%
ELV ELEVANCE HEALTH INC 0.8%
Value $14.44M Shares 27,844 Est. Cost $465.45 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.8%
Value $14.27M Shares 33,541 Est. Cost $409.95 Unrealized +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value $13.83M Shares 113,204 Est. Cost $125.55 Unrealized -6.2%
MRK MERCK & CO INC 0.8%
Value $13.81M Shares 104,682 Est. Cost $89.76 Unrealized +29.0%
TJX TJX COS INC NEW 0.7%
Value $12.1M Shares 119,266 Est. Cost $68.70 Unrealized +37.7%
TGT TARGET CORP 0.7%
Value $12.05M Shares 67,990 Est. Cost $141.88 Unrealized +0.1%
DIS DISNEY WALT CO 0.6%
Value $11.21M Shares 91,606 Est. Cost $93.96 Unrealized +9.0%
CVS CVS HEALTH CORP 0.6%
Value $11.09M Shares 139,008 Est. Cost $81.20 Unrealized -12.8%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value $10.99M Shares 92,049 Est. Cost $77.54 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $10.78M Shares 66,715 Est. Cost $126.22 Unrealized +11.8%
ECL ECOLAB INC 0.6%
Value $10.38M Shares 44,938 Est. Cost $149.00 Unrealized +39.6%
ADBE ADOBE INC 0.6%
Value $10.34M Shares 20,500 Est. Cost $351.56 Unrealized +63.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $10.1M Shares 105,673 Est. Cost $84.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $9.337M Shares 127,467 Est. Cost $65.91 Unrealized +9.2%
BALL BALL CORP 0.5%
Value $9.196M Shares 136,520 Est. Cost $52.81 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO 0.5%
Value $8.968M Shares 34,267 Est. Cost $39.25 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $8.894M Shares 59,837 Est. Cost $153.95 Unrealized -11.4%
JLL JONES LANG LASALLE INC 0.5%
Value $8.422M Shares 43,169 Est. Cost $161.24 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value $8.419M Shares 33,367 Est. Cost $150.29 Unrealized +58.2%
PWR QUANTA SVCS INC 0.5%
Value $8.406M Shares 32,355 Est. Cost $145.58 Unrealized +51.6%
NOW SERVICENOW INC 0.5%
Value $8.152M Shares 10,693 Est. Cost $126.04 Unrealized +20.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $8.129M Shares 59,152 Est. Cost $96.18 Unrealized +35.0%
RSG REPUBLIC SVCS INC 0.5%
Value $8.082M Shares 42,219 Est. Cost $124.58 Unrealized +39.3%
PLD PROLOGIS INC. 0.5%
Value $8.044M Shares 61,772 Est. Cost $105.61 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value $7.999M Shares 138,828 Est. Cost $39.60 Unrealized +33.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $7.786M Shares 53,507 Est. Cost $98.17 Unrealized +37.7%
LPLA LPL FINL HLDGS INC 0.4%
Value $6.972M Shares 26,390 Est. Cost $223.29 Unrealized +13.0%
NKE NIKE INC 0.4%
Value $6.689M Shares 71,175 Est. Cost $127.74 Unrealized -23.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $6.591M Shares 33,355 Est. Cost $198.68 Unrealized -6.3%
BCE BCE INC 0.4%
Value $6.378M Shares 138,551 Est. Cost $36.54 Unrealized -11.1%
SBUX STARBUCKS CORP 0.4%
Value $6.312M Shares 69,064 Est. Cost $84.12 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.025M Shares 143,591 Est. Cost $33.27 Unrealized +8.0%
WAT WATERS CORP 0.3%
Value $5.852M Shares 16,999 Est. Cost $276.59 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.3%
Value $5.823M Shares 33,425 Est. Cost $155.55 Unrealized +1.5%
MKC MCCORMICK & CO INC 0.3%
Value $5.778M Shares 75,229 Est. Cost $75.84 Unrealized -14.6%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $5.7M Shares 822,526 Est. Cost $4.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.577M Shares 19,630 Est. Cost $157.74 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value $5.493M Shares 22,511 Est. Cost $160.08 Unrealized +37.6%
ADSK AUTODESK INC 0.3%
Value $5.481M Shares 21,046 Est. Cost $227.19 Unrealized +11.4%
INTC INTEL CORP 0.3%
Value $5.468M Shares 123,795 Est. Cost $40.04 Unrealized +10.0%
BAP CREDICORP LTD 0.3%
Value $5.384M Shares 31,778 Est. Cost $124.10 Unrealized +20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $5.376M Shares 4,038 Est. Cost $942.23 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $5.197M Shares 1,788 Est. Cost $51.14 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $4.883M Shares 97,837 Est. Cost $41.00 Unrealized +15.1%
FSLR FIRST SOLAR INC 0.3%
Value $4.569M Shares 27,070 Est. Cost $152.96 Unrealized +0.5%
IPGP IPG PHOTONICS CORP 0.3%
Value $4.493M Shares 49,546 Est. Cost $98.41 Unrealized -4.5%
CGNX COGNEX CORP 0.2%
Value $4.149M Shares 97,809 Est. Cost $46.66 Unrealized -17.9%
HUBB HUBBELL INC 0.2%
Value $3.953M Shares 9,525 Est. Cost $146.62 Unrealized +140.9%
VLTO VERALTO CORP 0.2%
Value $3.674M Shares 41,435 Est. Cost $74.40 Unrealized +10.5%
CCK CROWN HLDGS INC 0.2%
Value $3.359M Shares 42,383 Est. Cost $88.87 Unrealized -9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.111M Shares 24,548 Est. Cost $90.24 Unrealized -14.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $494K Shares 1,939 Est. Cost $237.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $338K Shares 2,134 Est. Cost $150.24 Unrealized 0.0%