Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.754B (100.0% shares, 0.0% debt)

Holdings (57)

MSFT MICROSOFT CORP 6.6%
Value $115M Shares 307,232 Share Price $375.39 * Est. Cost/Share $175.06 Unrealized @ Report Date +131.4%
NVDA NVIDIA CORPORATION 5.5%
Value $96.31M Shares 888,617 Share Price $108.38 * Est. Cost/Share $101.05 Unrealized @ Report Date +25.4%
V VISA INC 5.5%
Value $96.22M Shares 274,565 Share Price $350.46 * Est. Cost/Share $213.58 Unrealized @ Report Date +57.5%
TMO THERMO FISHER SCIENTIFIC INC 5.4%
Value $94.82M Shares 190,561 Share Price $497.60 * Est. Cost/Share $505.59 Unrealized @ Report Date +6.8%
HDB HDFC BANK LTD 5.2%
Value $91.31M Shares 1,374,361 Share Price $66.44 Est. Cost/Share $63.27 Unrealized @ Report Date —
AZO AUTOZONE INC 4.1%
Value $72.7M Shares 19,067 Share Price $3812.78 * Est. Cost/Share $2846.48 Unrealized @ Report Date +21.2%
MA MASTERCARD INCORPORATED 4.1%
Value $72.42M Shares 132,127 Share Price $548.12 Est. Cost/Share $362.72 Unrealized @ Report Date +49.4%
UNH UNITEDHEALTH GROUP INC 4.1%
Value $71.39M Shares 136,304 Share Price $523.75 * Est. Cost/Share $486.47 Unrealized @ Report Date +2.7%
IBN ICICI BANK LIMITED 4.1%
Value $71.14M Shares 2,257,010 Share Price $31.52 Est. Cost/Share $27.01 Unrealized @ Report Date —
FISV FISERV INC 3.9%
Value $68.63M Shares 310,800 Share Price $220.83 Est. Cost/Share $143.57 Unrealized @ Report Date +52.5%
CSL CARLISLE COS INC 3.9%
Value $67.55M Shares 198,399 Share Price $340.50 * Est. Cost/Share $350.65 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 3.6%
Value $62.42M Shares 403,673 Share Price $154.64 * Est. Cost/Share $152.95 Unrealized @ Report Date +18.1%
ORCL ORACLE CORP 3.5%
Value $61.81M Shares 442,117 Share Price $139.81 * Est. Cost/Share $144.38 Unrealized @ Report Date +11.9%
BSX BOSTON SCIENTIFIC CORP 2.2%
Value $38.59M Shares 382,511 Share Price $100.88 Est. Cost/Share $49.05 Unrealized @ Report Date +105.3%
SCI SERVICE CORP INTL 2.0%
Value $35.05M Shares 436,975 Share Price $80.20 Est. Cost/Share $71.54 Unrealized @ Report Date +10.0%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $33.95M Shares 111,127 Share Price $305.53 * Est. Cost/Share $232.12 Unrealized @ Report Date +27.3%
SPGI S&P GLOBAL INC 1.9%
Value $33.88M Shares 66,674 Share Price $508.10 Est. Cost/Share $419.20 Unrealized @ Report Date +21.1%
AMZN AMAZON COM INC 1.9%
Value $33.85M Shares 177,925 Share Price $190.26 * Est. Cost/Share $183.63 Unrealized @ Report Date +18.2%
CARR CARRIER GLOBAL CORPORATION 1.9%
Value $33.39M Shares 526,606 Share Price $63.40 * Est. Cost/Share $58.02 Unrealized @ Report Date +13.4%
UBER UBER TECHNOLOGIES INC 1.9%
Value $33.14M Shares 454,801 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 1.9%
Value $32.55M Shares 74,830 Share Price $434.96 * Est. Cost/Share $461.62 Unrealized @ Report Date -14.6%
PCTY PAYLOCITY HLDG CORP 1.8%
Value $32.27M Shares 172,232 Share Price $187.34 * Est. Cost/Share $154.80 Unrealized @ Report Date +29.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $31.87M Shares 192,013 Share Price $166.00 Est. Cost/Share $105.23 Unrealized @ Report Date —
POOL POOL CORP 1.8%
Value $31.79M Shares 99,858 Share Price $318.35 * Est. Cost/Share $354.18 Unrealized @ Report Date -5.7%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value $30.13M Shares 123,471 Share Price $244.03 * Est. Cost/Share $190.18 Unrealized @ Report Date +17.4%
XYL XYLEM INC 1.4%
Value $24.88M Shares 208,255 Share Price $119.46 * Est. Cost/Share $124.13 Unrealized @ Report Date -1.2%
RNR RENAISSANCERE HLDGS LTD 1.4%
Value $24.38M Shares 101,565 Share Price $240.00 Est. Cost/Share $232.32 Unrealized @ Report Date +4.1%
HUBB HUBBELL INC 1.4%
Value $24.3M Shares 73,422 Share Price $330.91 * Est. Cost/Share $352.52 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 1.3%
Value $23.15M Shares 114,797 Share Price $201.67 * Est. Cost/Share $150.35 Unrealized @ Report Date +41.6%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value $20.76M Shares 81,607 Share Price $254.33 * Est. Cost/Share $181.75 Unrealized @ Report Date +53.0%
CTAS CINTAS CORP 1.1%
Value $19.38M Shares 94,278 Share Price $205.53 * Est. Cost/Share $164.71 Unrealized @ Report Date +20.1%
AMAT APPLIED MATLS INC 1.1%
Value $19.07M Shares 131,395 Share Price $145.12 * Est. Cost/Share $100.03 Unrealized @ Report Date +66.6%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $17M Shares 34,321 Share Price $495.27 * Est. Cost/Share $535.77 Unrealized @ Report Date +3.2%
DHR DANAHER CORPORATION 1.0%
Value $16.94M Shares 82,627 Share Price $205.00 * Est. Cost/Share $221.55 Unrealized @ Report Date -2.1%
VOYA VOYA FINANCIAL INC 0.7%
Value $12.67M Shares 186,987 Share Price $67.76 Est. Cost/Share $75.89 Unrealized @ Report Date -9.9%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $12.31M Shares 199,994 Share Price $61.57 * Est. Cost/Share $96.69 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.7%
Value $11.65M Shares 172,024 Share Price $67.73 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.6%
Value $10.96M Shares 129,923 Share Price $84.35 * Est. Cost/Share $96.05 Unrealized @ Report Date -6.7%
CFR CULLEN FROST BANKERS INC 0.5%
Value $8.655M Shares 69,131 Share Price $125.20 * Est. Cost/Share $130.63 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.5%
Value $8.277M Shares 13,208 Share Price $626.70 * Est. Cost/Share $349.59 Unrealized @ Report Date +95.1%
NOW SERVICENOW INC 0.5%
Value $8.224M Shares 10,330 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.4%
Value $6.171M Shares 26,657 Share Price $231.51 * Est. Cost/Share $132.54 Unrealized @ Report Date +64.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $5.93M Shares 50,692 Share Price $116.98 * Est. Cost/Share $100.50 Unrealized @ Report Date +33.3%
TXN TEXAS INSTRS INC 0.2%
Value $3.598M Shares 20,020 Share Price $179.70 Est. Cost/Share $155.55 Unrealized @ Report Date +17.1%
UNP UNION PAC CORP 0.2%
Value $3.569M Shares 15,107 Share Price $236.24 Est. Cost/Share $234.22 Unrealized @ Report Date +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.55M Shares 3,006 Share Price $1180.91 * Est. Cost/Share $964.18 Unrealized @ Report Date +32.5%
SNPS SYNOPSYS INC 0.2%
Value $3.371M Shares 7,860 Share Price $428.85 * Est. Cost/Share $549.10 Unrealized @ Report Date -11.5%
— ANSYS INC 0.2%
Value $3.193M Shares 10,087 Share Price $316.56 Est. Cost/Share $332.43 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $2.932M Shares 12,109 Share Price $242.16 * Est. Cost/Share $124.58 Unrealized @ Report Date +78.1%
IEX IDEX CORP 0.2%
Value $2.738M Shares 15,129 Share Price $180.97 * Est. Cost/Share $164.22 Unrealized @ Report Date +19.7%
APH AMPHENOL CORP NEW 0.2%
Value $2.713M Shares 41,369 Share Price $65.59 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.2%
Value $2.688M Shares 7,294 Share Price $368.57 * Est. Cost/Share $283.51 Unrealized @ Report Date +36.6%
VLTO VERALTO CORP 0.1%
Value $2.529M Shares 25,951 Share Price $97.45 Est. Cost/Share $74.40 Unrealized @ Report Date +33.6%
ADSK AUTODESK INC 0.1%
Value $2.507M Shares 9,577 Share Price $261.80 * Est. Cost/Share $227.19 Unrealized @ Report Date +25.2%
AOS SMITH A O CORP 0.1%
Value $1.714M Shares 26,226 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.653M Shares 13,540 Share Price $122.10 * Est. Cost/Share $197.47 Unrealized @ Report Date -13.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $235K Shares 1,419 Share Price $165.84 * Est. Cost/Share $150.24 Unrealized @ Report Date +1.5%