Formuepleje A/S

Q3 2014 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2014
Date filed
8/27/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$763,004
Net value change ($000)
-233,348 (-23.4%)
New positions
4
Sold out positions
6
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2014
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)
EXPRESS SCRIPTS HLDG CO 16,057 NEW
MARKIT LTD 13,145 NEW
V 12,842 59.4%
MSCI 10,037 37.1%
MCGRAW HILL COS 8,097 37.6%
CL 3,720 NEW
UNH 2,470 4.9%
LVS 2,295 NEW
C 209 1.3%
Top Reduces (Value $000, Stocks/ETFs)
RSG -47,505 -100.0%
MCD -40,126 -71.4%
AXP -34,735 -28.6%
JNJ -25,045 -100.0%
QCOM -19,858 -37.1%
GILD -18,210 -54.7%
MSFT -17,529 -100.0%
MA -16,099 -20.0%
OXY -10,480 -44.9%
PH -9,431 -25.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type