Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.81B (100.0% shares, 0.0% debt)

Holdings (56)

MSFT MICROSOFT CORP 7.1%
Value $128M Shares 285,677 Est. Cost $156.79 Unrealized +166.1%
TMO THERMO FISHER SCIENTIFIC INC 5.5%
Value $98.82M Shares 178,701 Est. Cost $500.05 Unrealized +13.9%
NVDA NVIDIA CORPORATION 4.8%
Value $86.6M Shares 701,014 Est. Cost $93.58 Unrealized +8.0%
V VISA INC 4.5%
Value $81.8M Shares 311,668 Est. Cost $209.83 Unrealized +29.1%
MA MASTERCARD INCORPORATED 4.0%
Value $72.92M Shares 165,286 Est. Cost $362.72 Unrealized +24.5%
AMZN AMAZON COM INC 4.0%
Value $72.02M Shares 372,667 Est. Cost $183.70 Unrealized 0.0%
GOOGL ALPHABET INC 4.0%
Value $71.79M Shares 394,102 Est. Cost $151.05 Unrealized +10.8%
IBN ICICI BANK LIMITED 3.8%
Value $68.74M Shares 2,385,815 Est. Cost $27.01 Unrealized
UNH UNITEDHEALTH GROUP INC 3.8%
Value $68.23M Shares 133,976 Est. Cost $483.71 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION 3.6%
Value $65.82M Shares 1,043,420 Est. Cost $58.02 Unrealized +3.8%
FISV FISERV INC 3.5%
Value $64.18M Shares 430,617 Est. Cost $143.57 Unrealized +5.4%
AZO AUTOZONE INC 3.5%
Value $63.65M Shares 21,475 Est. Cost $2832.99 Unrealized +3.3%
CSL CARLISLE COS INC 3.4%
Value $61.92M Shares 152,814 Est. Cost $341.91 Unrealized +15.5%
HDB HDFC BANK LTD 3.2%
Value $57.27M Shares 890,194 Est. Cost $61.23 Unrealized
URI UNITED RENTALS INC 2.1%
Value $37.27M Shares 57,630 Est. Cost $312.69 Unrealized +109.6%
AMAT APPLIED MATLS INC 1.9%
Value $35.13M Shares 148,844 Est. Cost $89.87 Unrealized +135.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $32.25M Shares 185,575 Est. Cost $91.94 Unrealized
SPGI S&P GLOBAL INC 1.7%
Value $31.41M Shares 70,430 Est. Cost $417.19 Unrealized +1.6%
ELV ELEVANCE HEALTH INC 1.7%
Value $31.3M Shares 57,765 Est. Cost $490.43 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $31.17M Shares 404,797 Est. Cost $43.18 Unrealized +69.5%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $30.62M Shares 145,305 Est. Cost $188.38 Unrealized +6.3%
CTAS CINTAS CORP 1.7%
Value $30.31M Shares 43,283 Est. Cost $103.48 Unrealized +62.9%
SCI SERVICE CORP INTL 1.7%
Value $30.22M Shares 424,861 Est. Cost $70.96 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 1.7%
Value $30.01M Shares 227,621 Est. Cost $154.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $29.96M Shares 125,501 Est. Cost $231.84 Unrealized +2.1%
KVUE KENVUE INC 1.7%
Value $29.9M Shares 1,644,401 Est. Cost $18.19 Unrealized 0.0%
DE DEERE & CO 1.6%
Value $29.73M Shares 79,563 Est. Cost $365.79 Unrealized +4.0%
WSO WATSCO INC 1.6%
Value $28.74M Shares 62,034 Est. Cost $420.67 Unrealized +8.7%
ADI ANALOG DEVICES INC 1.6%
Value $28.37M Shares 124,272 Est. Cost $149.03 Unrealized +39.3%
POOL POOL CORP 1.5%
Value $27.71M Shares 90,179 Est. Cost $356.03 Unrealized -0.8%
DHR DANAHER CORPORATION 1.4%
Value $25.83M Shares 103,394 Est. Cost $219.62 Unrealized +14.0%
IQV IQVIA HLDGS INC 1.4%
Value $25.64M Shares 121,263 Est. Cost $207.50 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value $25.2M Shares 81,897 Est. Cost $164.89 Unrealized +79.6%
ORCL ORACLE CORP 1.3%
Value $22.74M Shares 161,068 Est. Cost $114.75 Unrealized +6.6%
MSCI MSCI INC 1.1%
Value $20.72M Shares 43,016 Est. Cost $491.22 Unrealized -1.0%
RNR RENAISSANCERE HLDGS LTD 1.1%
Value $20.57M Shares 92,039 Est. Cost $221.88 Unrealized +0.9%
BDX BECTON DICKINSON & CO 1.1%
Value $20.44M Shares 87,442 Est. Cost $242.36 Unrealized -6.0%
COO COOPER COS INC 1.0%
Value $17.32M Shares 198,354 Est. Cost $96.05 Unrealized -2.8%
HUBB HUBBELL INC 0.7%
Value $13.3M Shares 36,396 Est. Cost $321.82 Unrealized +19.3%
WM WASTE MGMT INC DEL 0.4%
Value $6.576M Shares 30,826 Est. Cost $129.91 Unrealized +56.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $6.372M Shares 49,159 Est. Cost $98.17 Unrealized +40.8%
TXN TEXAS INSTRS INC 0.3%
Value $5.259M Shares 27,034 Est. Cost $155.55 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.3%
Value $5.251M Shares 27,022 Est. Cost $124.58 Unrealized +48.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $5.228M Shares 40,474 Est. Cost $125.55 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $4.59M Shares 3,284 Est. Cost $942.23 Unrealized +45.2%
IEX IDEX CORP 0.2%
Value $4.048M Shares 20,119 Est. Cost $160.08 Unrealized +33.3%
WAT WATERS CORP 0.2%
Value $4.019M Shares 13,853 Est. Cost $276.59 Unrealized +15.4%
CGNX COGNEX CORP 0.2%
Value $3.977M Shares 85,057 Est. Cost $46.66 Unrealized -7.1%
ANSYS INC 0.2%
Value $3.603M Shares 11,208 Est. Cost $332.80 Unrealized
ADSK AUTODESK INC 0.2%
Value $3.585M Shares 14,489 Est. Cost $227.19 Unrealized -1.1%
VLTO VERALTO CORP 0.2%
Value $3.441M Shares 36,042 Est. Cost $74.40 Unrealized +27.6%
SNPS SYNOPSYS INC 0.1%
Value $2.545M Shares 4,277 Est. Cost $565.46 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $2.418M Shares 32,501 Est. Cost $88.87 Unrealized -10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $896K Shares 9,416 Est. Cost $90.24 Unrealized -1.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $320K Shares 1,489 Est. Cost $237.76 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $266K Shares 1,819 Est. Cost $150.24 Unrealized -5.9%