Formuepleje A/S

Q4 2018 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2018
Date filed
8/27/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$910,283
Net value change ($000)
-131,306 (-12.6%)
New positions
9
Sold out positions
10
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2018
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 21,962 NEW
GOOGL 17,370 25.3%
INTC 11,872 42.5%
SPGI 10,066 NEW
KMI 9,804 NEW
LVS 8,654 49.5%
CTSH 4,375 14.9%
CHH 1,704 NEW
CBRE 1,285 4.7%
AJG 886 3.7%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -30,544 -39.6%
CME -24,367 -100.0%
AZO -21,882 -63.0%
UNH -17,828 -100.0%
ELV -15,149 -15.1%
SCI -10,407 -14.1%
MSFT -10,009 -11.7%
DOV -9,761 -17.4%
C -8,824 -26.9%
ENIC -8,659 -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