Formuepleje A/S

Q4 2015 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2015
Date filed
8/27/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$879,261
Net value change ($000)
+59,225 (7.2%)
New positions
11
Sold out positions
5
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2015
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)
SCI 31,220 NEW
Bausch Health 17,731 NEW
SRCL 13,861 NEW
MSFT 8,986 26.9%
MCGRAW HILL COS 8,060 14.6%
OMC 6,803 30.1%
PXGBX 6,044 47.0%
PG 5,342 9.0%
DOV 3,483 11.5%
HD 1,801 NEW
Top Reduces (Value $000, Stocks/ETFs)
MARKIT LTD -12,259 -53.2%
V -10,728 -32.1%
PH -9,339 -39.4%
AXP -7,054 -9.7%
HSY -2,195 -19.2%
FFIV -1,925 -18.4%
CHRW -1,316 -8.7%
CME -1,128 -2.4%
NKE -888 -70.1%
BID -820 -4.8%
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