Formuepleje A/S

Q3 2019 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2019
Date filed
8/27/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,359,830
Net value change ($000)
+72,920 (5.7%)
New positions
17
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IFF 42,413 NEW
MMM 24,293 2705.2%
GOOGL 13,874 14.0%
CMCSA 8,285 20.3%
PG 5,156 14.7%
TSM 5,015 NEW
LVS 4,686 13.3%
IQV 4,175 NEW
HDB 4,128 NEW
MPC 3,971 10.2%
Top Reduces (Value $000, Stocks/ETFs)
WFC -21,144 -25.6%
SWK -11,835 -100.0%
ELV -11,280 -11.6%
SPGI -10,027 -38.8%
SCI -7,562 -7.2%
DOV -5,541 -11.1%
IPGP -4,161 -22.4%
HSIC -3,010 -8.2%
V -2,805 -4.6%
GILD -2,091 -5.3%
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