Formuepleje A/S

Q4 2017 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2017
Date filed
8/27/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$976,153
Net value change ($000)
+66,258 (7.3%)
New positions
2
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NKE 14,822 25.4%
ELV 13,790 19.5%
SBUX 13,300 29.2%
MSFT 11,440 17.4%
INTC 11,119 50.2%
BID 8,037 58.7%
CHRW 6,325 34.8%
DOV 6,206 13.3%
GOOGL 4,267 9.4%
V 4,210 10.6%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -31,794 -100.0%
SCI -9,782 -13.9%
UNH -3,875 -9.2%
ALV -1,524 -9.3%
GILD -785 -2.3%
CVS -766 -7.9%
COACH INC -486 -100.0%
TCOM -345 -100.0%
DISH -287 -100.0%
Paramount Global -270 -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.
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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