Formuepleje A/S

Q1 2014 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2014
Date filed
8/27/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$850,840
Net value change ($000)
—
New positions
57
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 91,933 —
MCO 84,804 —
PETSMART 64,340 —
RSG 64,272 —
MA 63,333 —
TEVA 62,901 —
YUM 48,569 —
MCD 47,553 —
QCOM 46,095 —
USB 31,414 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type