Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.955B (100.0% shares, 0.0% debt)

Holdings (56)

MSFT MICROSOFT CORP 6.5%
Value $128M Shares 297,008 Est. Cost $166.95 Unrealized +153.4%
NVDA NVIDIA CORPORATION 5.6%
Value $110M Shares 907,256 Est. Cost $99.15 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC 5.6%
Value $109M Shares 176,407 Est. Cost $500.05 Unrealized +17.8%
V VISA INC 4.7%
Value $91.63M Shares 333,244 Est. Cost $213.58 Unrealized +25.3%
CARR CARRIER GLOBAL CORPORATION 4.3%
Value $84.54M Shares 1,050,356 Est. Cost $58.02 Unrealized +18.1%
MA MASTERCARD INCORPORATED 4.0%
Value $78.51M Shares 158,984 Est. Cost $362.72 Unrealized +27.3%
CSL CARLISLE COS INC 4.0%
Value $78.41M Shares 174,348 Est. Cost $349.86 Unrealized +16.1%
GOOGL ALPHABET INC 3.8%
Value $74.38M Shares 448,496 Est. Cost $152.95 Unrealized +9.0%
AMZN AMAZON COM INC 3.8%
Value $74.01M Shares 397,217 Est. Cost $183.63 Unrealized -0.6%
FISV FISERV INC 3.7%
Value $72.63M Shares 404,273 Est. Cost $143.57 Unrealized +14.9%
IBN ICICI BANK LIMITED 3.6%
Value $71.05M Shares 2,380,271 Est. Cost $27.01 Unrealized
AZO AUTOZONE INC 3.6%
Value $70.26M Shares 22,303 Est. Cost $2841.80 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 3.5%
Value $68.64M Shares 117,397 Est. Cost $483.71 Unrealized +13.4%
HDB HDFC BANK LTD 2.9%
Value $56.62M Shares 905,065 Est. Cost $61.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 2.1%
Value $40.61M Shares 484,606 Est. Cost $49.05 Unrealized +60.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value $38.49M Shares 221,614 Est. Cost $105.23 Unrealized
POOL POOL CORP 1.9%
Value $36.42M Shares 96,643 Est. Cost $354.87 Unrealized -4.6%
WSO WATSCO INC 1.8%
Value $35.76M Shares 72,696 Est. Cost $429.47 Unrealized +11.9%
SPGI S&P GLOBAL INC 1.8%
Value $35.6M Shares 68,901 Est. Cost $417.19 Unrealized +17.4%
PCTY PAYLOCITY HLDG CORP 1.8%
Value $35.43M Shares 214,775 Est. Cost $154.80 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value $35.19M Shares 127,178 Est. Cost $232.12 Unrealized +9.2%
KVUE KENVUE INC 1.8%
Value $34.75M Shares 1,502,319 Est. Cost $18.19 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC 1.8%
Value $34.6M Shares 155,099 Est. Cost $190.18 Unrealized +14.1%
IQV IQVIA HLDGS INC 1.7%
Value $33.8M Shares 142,637 Est. Cost $211.78 Unrealized +11.5%
DE DEERE & CO 1.7%
Value $33.55M Shares 80,389 Est. Cost $365.83 Unrealized +0.9%
SCI SERVICE CORP INTL 1.7%
Value $33.49M Shares 424,342 Est. Cost $70.96 Unrealized +7.1%
ELV ELEVANCE HEALTH INC 1.6%
Value $30.31M Shares 58,290 Est. Cost $490.43 Unrealized +6.2%
ORCL ORACLE CORP 1.5%
Value $30.03M Shares 176,223 Est. Cost $117.19 Unrealized +22.1%
CTAS CINTAS CORP 1.5%
Value $29.76M Shares 144,547 Est. Cost $164.71 Unrealized +15.9%
ADI ANALOG DEVICES INC 1.5%
Value $29.15M Shares 126,628 Est. Cost $150.35 Unrealized +46.4%
AMAT APPLIED MATLS INC 1.4%
Value $27.03M Shares 133,790 Est. Cost $89.87 Unrealized +125.2%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $26.15M Shares 96,473 Est. Cost $181.75 Unrealized +52.1%
HUBB HUBBELL INC 1.3%
Value $25.28M Shares 59,010 Est. Cost $343.16 Unrealized +10.0%
RNR RENAISSANCERE HLDGS LTD 1.3%
Value $24.99M Shares 91,757 Est. Cost $221.88 Unrealized +8.7%
DHR DANAHER CORPORATION 1.1%
Value $21.85M Shares 78,574 Est. Cost $219.62 Unrealized +19.5%
COO COOPER COS INC 1.1%
Value $21.28M Shares 192,899 Est. Cost $96.05 Unrealized +1.3%
BDX BECTON DICKINSON & CO 1.0%
Value $19.43M Shares 80,582 Est. Cost $242.36 Unrealized -6.1%
URI UNITED RENTALS INC 0.6%
Value $11.05M Shares 13,649 Est. Cost $312.69 Unrealized +127.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value $6.977M Shares 46,989 Est. Cost $98.17 Unrealized +38.1%
WM WASTE MGMT INC DEL 0.3%
Value $6.634M Shares 31,957 Est. Cost $132.54 Unrealized +54.1%
TXN TEXAS INSTRS INC 0.3%
Value $4.988M Shares 24,145 Est. Cost $155.55 Unrealized +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.417M Shares 2,945 Est. Cost $942.23 Unrealized +49.0%
WAT WATERS CORP 0.2%
Value $4.38M Shares 12,171 Est. Cost $276.59 Unrealized +17.7%
SNPS SYNOPSYS INC 0.2%
Value $4.209M Shares 8,311 Est. Cost $551.45 Unrealized -2.7%
ANSYS INC 0.2%
Value $3.667M Shares 11,509 Est. Cost $332.43 Unrealized
ADSK AUTODESK INC 0.2%
Value $3.401M Shares 12,344 Est. Cost $227.19 Unrealized +10.8%
IEX IDEX CORP 0.2%
Value $3.387M Shares 15,788 Est. Cost $160.08 Unrealized +23.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $3.377M Shares 23,095 Est. Cost $125.55 Unrealized +9.3%
UNP UNION PAC CORP 0.2%
Value $3.317M Shares 13,457 Est. Cost $234.64 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value $3.313M Shares 29,615 Est. Cost $74.40 Unrealized +41.1%
RSG REPUBLIC SVCS INC 0.2%
Value $3.18M Shares 15,833 Est. Cost $124.58 Unrealized +58.9%
CGNX COGNEX CORP 0.1%
Value $2.925M Shares 72,222 Est. Cost $46.66 Unrealized -9.8%
CCK CROWN HLDGS INC 0.1%
Value $2.181M Shares 22,744 Est. Cost $88.87 Unrealized -4.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.012M Shares 13,684 Est. Cost $197.54 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $314K Shares 1,264 Est. Cost $237.76 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $295K Shares 1,819 Est. Cost $150.24 Unrealized +1.6%