Formuepleje A/S

Q3 2016 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2016
Date filed
8/27/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$740,032
Net value change ($000)
+8,173 (1.1%)
New positions
4
Sold out positions
6
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2016
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)
ELV 21,667 220.7%
WFC 19,098 NEW
TEVA 17,700 NEW
SLB 9,657 52.4%
MSFT 5,479 9.9%
V 5,067 19.5%
SCI 4,597 12.6%
C 4,530 37.3%
NKE 4,408 28.5%
SRCL 4,259 23.0%
Top Reduces (Value $000, Stocks/ETFs)
CME -20,258 -73.1%
PG -19,619 -43.1%
PH -15,197 -100.0%
AXP -12,828 -35.6%
UNH -11,272 -16.6%
AJG -9,243 -100.0%
BID -7,729 -50.6%
ADP -4,027 -33.4%
PXGBX -3,194 -16.7%
ENEL AMERICAS S.A. -1,370 -12.6%
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