Formuepleje A/S

Q1 2018 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2018
Date filed
8/27/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$849,481
Net value change ($000)
-126,672 (-13.0%)
New positions
10
Sold out positions
9
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFC 29,601 89.8%
PG 24,315 NEW
AJG 19,299 NEW
SWK 11,475 NEW
CTSH 11,423 NEW
SBUX 6,369 10.8%
CBRE 1,590 8.4%
BKNG 1,073 NEW
VEON 736 75.2%
EA 449 NEW
Top Reduces (Value $000, Stocks/ETFs)
NKE -53,201 -72.7%
CSCO -15,467 -100.0%
SLB -15,235 -100.0%
OMC -14,906 -100.0%
CHRW -14,905 -60.9%
ALV -14,890 -100.0%
ELV -12,808 -15.1%
MSFT -11,889 -15.4%
GILD -9,612 -29.3%
CVS -8,879 -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