Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.854B (100.0% shares, 0.0% debt)

Holdings (56)

MSFT MICROSOFT CORP 6.8%
Value $127M Shares 300,443 Est. Cost $169.87 Unrealized +148.6%
NVDA NVIDIA CORPORATION 6.0%
Value $111M Shares 827,352 Est. Cost $99.15 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC 5.6%
Value $104M Shares 199,728 Est. Cost $505.59 Unrealized +8.3%
V VISA INC 5.3%
Value $98.81M Shares 312,642 Est. Cost $213.58 Unrealized +39.7%
GOOGL ALPHABET INC 4.4%
Value $81.53M Shares 430,696 Est. Cost $152.95 Unrealized +13.9%
AMZN AMAZON COM INC 4.2%
Value $77M Shares 350,989 Est. Cost $183.63 Unrealized +11.4%
MA MASTERCARD INCORPORATED 4.1%
Value $75.95M Shares 144,235 Est. Cost $362.72 Unrealized +41.9%
AZO AUTOZONE INC 3.9%
Value $72.46M Shares 22,630 Est. Cost $2846.48 Unrealized +11.2%
IBN ICICI BANK LIMITED 3.8%
Value $69.81M Shares 2,337,749 Est. Cost $27.01 Unrealized
FISV FISERV INC 3.7%
Value $67.69M Shares 329,500 Est. Cost $143.57 Unrealized +42.2%
CARR CARRIER GLOBAL CORPORATION 3.6%
Value $67.04M Shares 982,168 Est. Cost $58.02 Unrealized +28.2%
UNH UNITEDHEALTH GROUP INC 3.2%
Value $60.13M Shares 118,863 Est. Cost $484.56 Unrealized +14.1%
CSL CARLISLE COS INC 3.1%
Value $58.39M Shares 158,308 Est. Cost $349.86 Unrealized +22.7%
HDB HDFC BANK LTD 2.9%
Value $53.52M Shares 838,118 Est. Cost $61.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $39.3M Shares 198,983 Est. Cost $105.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 2.0%
Value $37.61M Shares 421,037 Est. Cost $49.05 Unrealized +79.5%
SPGI S&P GLOBAL INC 1.9%
Value $35.14M Shares 70,548 Est. Cost $419.20 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $34.96M Shares 119,444 Est. Cost $232.12 Unrealized +24.0%
PCTY PAYLOCITY HLDG CORP 1.9%
Value $34.59M Shares 173,420 Est. Cost $154.80 Unrealized +23.6%
ELV ELEVANCE HEALTH INC 1.8%
Value $33.34M Shares 90,368 Est. Cost $461.62 Unrealized -11.3%
DE DEERE & CO 1.8%
Value $33.09M Shares 78,102 Est. Cost $365.83 Unrealized +13.2%
POOL POOL CORP 1.8%
Value $32.93M Shares 96,584 Est. Cost $354.87 Unrealized +0.9%
SCI SERVICE CORP INTL 1.7%
Value $32.26M Shares 404,128 Est. Cost $70.96 Unrealized +15.3%
KVUE KENVUE INC 1.7%
Value $32.2M Shares 1,508,408 Est. Cost $18.19 Unrealized +19.2%
WSO WATSCO INC 1.7%
Value $31.1M Shares 65,618 Est. Cost $429.47 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $30.81M Shares 145,042 Est. Cost $190.18 Unrealized +14.5%
RNR RENAISSANCERE HLDGS LTD 1.6%
Value $29.4M Shares 118,177 Est. Cost $232.32 Unrealized +15.6%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value $28.93M Shares 96,302 Est. Cost $181.75 Unrealized +59.9%
ORCL ORACLE CORP 1.5%
Value $28.53M Shares 171,182 Est. Cost $117.19 Unrealized +50.1%
ADI ANALOG DEVICES INC 1.4%
Value $26.58M Shares 125,128 Est. Cost $150.35 Unrealized +44.2%
AMAT APPLIED MATLS INC 1.3%
Value $24.55M Shares 150,966 Est. Cost $100.03 Unrealized +79.1%
HUBB HUBBELL INC 1.3%
Value $23.46M Shares 55,997 Est. Cost $343.16 Unrealized +28.1%
CTAS CINTAS CORP 1.1%
Value $21.31M Shares 116,641 Est. Cost $164.71 Unrealized +26.5%
DHR DANAHER CORPORATION 1.1%
Value $19.59M Shares 85,348 Est. Cost $221.55 Unrealized +10.1%
XYL XYLEM INC 0.9%
Value $17.36M Shares 149,612 Est. Cost $124.71 Unrealized 0.0%
COO COOPER COS INC 0.9%
Value $16.44M Shares 178,790 Est. Cost $96.05 Unrealized +6.1%
VOYA VOYA FINANCIAL INC 0.8%
Value $14.77M Shares 214,601 Est. Cost $75.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $9.609M Shares 18,409 Est. Cost $520.85 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value $8.375M Shares 11,889 Est. Cost $312.69 Unrealized +157.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $6.367M Shares 47,398 Est. Cost $98.17 Unrealized +38.4%
WM WASTE MGMT INC DEL 0.3%
Value $5.966M Shares 29,564 Est. Cost $132.54 Unrealized +59.3%
WAT WATERS CORP 0.3%
Value $4.895M Shares 13,194 Est. Cost $283.51 Unrealized +29.0%
TXN TEXAS INSTRS INC 0.2%
Value $3.796M Shares 20,243 Est. Cost $155.55 Unrealized +24.2%
SNPS SYNOPSYS INC 0.2%
Value $3.679M Shares 7,579 Est. Cost $551.45 Unrealized -5.2%
ANSYS INC 0.2%
Value $3.456M Shares 10,244 Est. Cost $332.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.437M Shares 2,809 Est. Cost $942.23 Unrealized +38.5%
UNP UNION PAC CORP 0.2%
Value $3.407M Shares 14,939 Est. Cost $234.20 Unrealized -1.7%
ADSK AUTODESK INC 0.2%
Value $3.143M Shares 10,632 Est. Cost $227.19 Unrealized +30.0%
VLTO VERALTO CORP 0.2%
Value $2.955M Shares 29,010 Est. Cost $74.40 Unrealized +42.4%
RSG REPUBLIC SVCS INC 0.2%
Value $2.838M Shares 14,105 Est. Cost $124.58 Unrealized +64.0%
IEX IDEX CORP 0.2%
Value $2.807M Shares 13,414 Est. Cost $160.08 Unrealized +34.6%
CGNX COGNEX CORP 0.1%
Value $2.598M Shares 72,456 Est. Cost $46.66 Unrealized -16.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.948M Shares 14,012 Est. Cost $197.47 Unrealized -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.853M Shares 14,886 Est. Cost $125.55 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $297K Shares 1,264 Est. Cost $237.76 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $205K Shares 1,419 Est. Cost $150.24 Unrealized -0.4%