Formuepleje A/S

Q1 2015 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2015
Date filed
8/27/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$847,131
Net value change ($000)
+64,521 (8.2%)
New positions
11
Sold out positions
10
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PG 55,676 NEW
JNJ 39,504 NEW
MCGRAW HILL COS 37,293 111.8%
MSFT 30,574 NEW
ALPHABET INC CL C 26,934 NEW
OMC 24,183 NEW
BLK 14,384 NEW
GILD 11,668 80.6%
DOV 8,176 39.5%
AIZ 7,721 99.4%
Top Reduces (Value $000, Stocks/ETFs)
MA -61,678 -100.0%
MSCI -54,015 -100.0%
C -17,057 -100.0%
MCO -14,527 -28.7%
JPM -11,339 -100.0%
OXY -9,598 -100.0%
AXP -9,134 -9.6%
YUM -8,500 -100.0%
AIG -7,925 -100.0%
QCOM -4,439 -11.7%
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