Formuepleje A/S

Q2 2019 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
6/30/2019
Date filed
8/27/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,286,910
Net value change ($000)
+164,037 (14.6%)
New positions
7
Sold out positions
20
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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)
BRK-B 78,988 NEW
CMCSA 40,876 NEW
MPC 38,819 NEW
SCI 24,347 30.1%
CTSH 21,473 45.0%
MAR 17,258 NEW
CME 12,675 61.7%
HSIC 12,261 50.4%
CHRW 9,558 75.8%
WFC 9,070 12.3%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -43,146 -100.0%
AJG -26,371 -100.0%
MCO -24,505 -100.0%
BID -21,377 -100.0%
KMI -12,756 -100.0%
DOV -10,627 -17.5%
INTC -4,353 -9.4%
AMZN -1,559 -50.3%
SWK -1,423 -10.7%
HD -1,053 -49.0%
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