Formuepleje A/S

Q3 2017 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2017
Date filed
8/27/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$909,895
Net value change ($000)
-49,829 (-5.2%)
New positions
5
Sold out positions
8
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2017
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)
SBUX 44,684 5677.8%
CME 20,556 NEW
GOOGL 16,688 58.1%
AZO 16,127 NEW
NKE 5,590 10.6%
WFC 5,122 20.6%
INTC 3,609 19.5%
DOV 3,369 7.8%
CHRW 2,415 15.3%
V 2,361 6.3%
Top Reduces (Value $000, Stocks/ETFs)
MCO -56,030 -100.0%
SPGI -32,222 -100.0%
AXP -31,332 -99.3%
TEVA -26,258 -45.2%
EL -18,476 -100.0%
SCI -9,845 -12.3%
GILD -4,076 -10.8%
UNH -2,786 -6.2%
OMC -1,845 -11.2%
LOW -832 -100.0%
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