Formuepleje A/S Diversified Active

Location: Aarhus C, Denmark

CIK: 0001801212 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Aug 27, 2026

Total Value: $1.771B (100.0% shares, 0.0% debt)

Holdings (50)

MSFT MICROSOFT CORP 7.6%
Value $135M Shares 260,163 Est. Cost $175.06 Unrealized +190.6%
NVDA NVIDIA CORPORATION 7.1%
Value $126M Shares 673,077 Est. Cost $101.05 Unrealized +72.5%
TMO THERMO FISHER SCIENTIFIC INC 5.1%
Value $90.48M Shares 186,553 Est. Cost $505.59 Unrealized -8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%
Value $85.15M Shares 304,864 Est. Cost $169.66 Unrealized
GOOGL ALPHABET INC 4.3%
Value $76.62M Shares 315,184 Est. Cost $152.95 Unrealized +36.8%
ORCL ORACLE CORP 4.2%
Value $75.12M Shares 267,110 Est. Cost $144.38 Unrealized +76.0%
V VISA INC 4.1%
Value $72.97M Shares 213,754 Est. Cost $213.58 Unrealized +61.6%
IBN ICICI BANK LIMITED 4.0%
Value $70.56M Shares 2,333,999 Est. Cost $27.12 Unrealized
AMZN AMAZON COM INC 3.9%
Value $69.32M Shares 315,688 Est. Cost $202.27 Unrealized +11.9%
MA MASTERCARD INCORPORATED 3.9%
Value $68.97M Shares 121,255 Est. Cost $362.72 Unrealized +58.1%
SPGI S&P GLOBAL INC 3.8%
Value $67.05M Shares 137,767 Est. Cost $478.36 Unrealized +11.6%
CSL CARLISLE COS INC 3.5%
Value $61.53M Shares 187,029 Est. Cost $350.65 Unrealized +7.9%
HDB HDFC BANK LTD 2.8%
Value $49.7M Shares 1,454,964 Est. Cost $61.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 2.6%
Value $45.5M Shares 762,174 Est. Cost $60.99 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $41.08M Shares 118,961 Est. Cost $486.47 Unrealized -38.5%
AOS SMITH A O CORP 2.2%
Value $39.73M Shares 541,174 Est. Cost $70.66 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 2.2%
Value $39.6M Shares 404,175 Est. Cost $72.04 Unrealized +29.8%
AZO AUTOZONE INC 2.1%
Value $37.82M Shares 8,815 Est. Cost $2846.48 Unrealized +40.9%
CRM SALESFORCE INC 2.0%
Value $34.93M Shares 147,364 Est. Cost $251.43 Unrealized 0.0%
POOL POOL CORP 1.9%
Value $34.45M Shares 111,101 Est. Cost $349.84 Unrealized -11.0%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value $33.44M Shares 342,537 Est. Cost $49.05 Unrealized +111.1%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value $31.94M Shares 108,813 Est. Cost $232.12 Unrealized +28.3%
XYL XYLEM INC 1.8%
Value $31.27M Shares 212,005 Est. Cost $124.38 Unrealized +11.0%
PCTY PAYLOCITY HLDG CORP 1.7%
Value $29.48M Shares 185,067 Est. Cost $156.35 Unrealized +13.3%
HUBB HUBBELL INC 1.5%
Value $27.36M Shares 63,575 Est. Cost $352.52 Unrealized +21.5%
RNR RENAISSANCERE HLDGS LTD 1.5%
Value $25.95M Shares 102,208 Est. Cost $232.32 Unrealized +4.3%
EBAY EBAY INC. 1.5%
Value $25.92M Shares 284,972 Est. Cost $74.52 Unrealized +18.0%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $23.47M Shares 66,813 Est. Cost $181.75 Unrealized +89.3%
CFR CULLEN FROST BANKERS INC 1.3%
Value $23.38M Shares 184,463 Est. Cost $129.16 Unrealized -0.7%
CTAS CINTAS CORP 1.2%
Value $21.6M Shares 105,224 Est. Cost $169.71 Unrealized +25.4%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value $21.29M Shares 105,657 Est. Cost $190.18 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $21.13M Shares 47,249 Est. Cost $520.47 Unrealized -7.8%
ZTS ZOETIS INC 1.1%
Value $19.7M Shares 134,622 Est. Cost $150.53 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.1%
Value $19.54M Shares 95,446 Est. Cost $100.03 Unrealized +80.7%
DHR DANAHER CORPORATION 1.0%
Value $17.5M Shares 88,268 Est. Cost $220.07 Unrealized -9.9%
NOW SERVICENOW INC 0.9%
Value $16.83M Shares 18,283 Est. Cost $190.15 Unrealized -1.8%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $13.21M Shares 157,162 Est. Cost $96.69 Unrealized -24.0%
URI UNITED RENTALS INC 0.6%
Value $10.66M Shares 11,168 Est. Cost $349.59 Unrealized +154.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $6.996M Shares 54,509 Est. Cost $101.90 Unrealized +18.3%
WM WASTE MGMT INC DEL 0.3%
Value $4.678M Shares 21,185 Est. Cost $132.54 Unrealized +68.8%
SNPS SYNOPSYS INC 0.2%
Value $3.523M Shares 7,141 Est. Cost $549.10 Unrealized +2.9%
APH AMPHENOL CORP NEW 0.2%
Value $3.488M Shares 28,182 Est. Cost $67.73 Unrealized +61.5%
VLTO VERALTO CORP 0.2%
Value $3.469M Shares 32,537 Est. Cost $80.65 Unrealized +30.5%
RSG REPUBLIC SVCS INC 0.2%
Value $3.111M Shares 13,558 Est. Cost $136.20 Unrealized +71.3%
ITRI ITRON INC 0.1%
Value $2.332M Shares 18,721 Est. Cost $127.18 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $2.301M Shares 14,136 Est. Cost $164.22 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.933M Shares 10,520 Est. Cost $155.55 Unrealized +24.3%
ADSK AUTODESK INC 0.1%
Value $1.923M Shares 6,052 Est. Cost $227.19 Unrealized +34.1%
WAT WATERS CORP 0.1%
Value $1.522M Shares 5,078 Est. Cost $283.51 Unrealized +6.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.411M Shares 8,477 Est. Cost $197.47 Unrealized +13.8%