Formuepleje A/S

Q4 2016 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2016
Date filed
8/27/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$760,992
Net value change ($000)
+20,960 (2.8%)
New positions
4
Sold out positions
9
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCI 24,634 59.8%
TEVA 17,198 97.2%
ELV 9,670 30.7%
CVS 9,501 NEW
GS 8,962 46.6%
WFC 5,255 27.5%
C 5,059 30.4%
NKE 5,046 25.4%
AXP 3,175 13.7%
SLB 3,129 11.1%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -24,063 -41.1%
PXGBX -15,886 -100.0%
UNH -8,495 -15.0%
ADP -8,038 -100.0%
CME -7,444 -100.0%
MCO -2,387 -7.5%
BIIB -1,963 -10.0%
PG -1,633 -6.3%
SRCL -1,066 -4.7%
GILD -665 -2.1%
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