Formuepleje A/S

Q1 2017 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2017
Date filed
8/27/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$836,605
Net value change ($000)
+75,613 (9.9%)
New positions
8
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MCO 20,899 71.3%
INTC 19,903 NEW
ELV 18,688 45.4%
EL 16,390 NEW
COP 13,869 NEW
ALV 13,774 NEW
SPGI 7,511 21.8%
ENIC 6,516 84.2%
SCI 6,200 9.4%
NKE 6,137 24.6%
Top Reduces (Value $000, Stocks/ETFs)
GS -28,190 -100.0%
PG -24,223 -100.0%
SLB -20,379 -65.3%
UNH -6,124 -12.8%
OMC -6,104 -26.1%
VIMPELCOM LTD -749 -100.0%
GILD -585 -1.9%
HLT -361 -100.0%
CMCSA -199 -12.0%
TNN -151 -34.2%
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