Formuepleje A/S

Q4 2019 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
12/31/2019
Date filed
8/27/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,549,290
Net value change ($000)
+189,460 (13.9%)
New positions
5
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MMM 50,204 199.3%
IFF 49,445 116.6%
ELV 23,087 26.9%
MSFT 17,831 17.9%
GOOGL 15,681 13.9%
MAR 14,734 94.9%
LVS 14,173 35.5%
BRK-B 13,813 17.4%
CBRE 8,804 21.9%
MPC 7,423 17.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -40,683 -100.0%
DOV -16,030 -36.0%
CHH -13,751 -100.0%
WFC -8,726 -14.2%
SEE -2,363 -61.1%
SCI -1,422 -1.5%
CHRW -1,289 -5.7%
SPGI -1,126 -7.1%
SFM -345 -13.2%
EXPE -285 -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