Formuepleje A/S

Q1 2020 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2020
Date filed
8/27/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,506,190
Net value change ($000)
-43,100 (-2.8%)
New positions
10
Sold out positions
20
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 43,825 NEW
KO 36,742 NEW
ADP 25,714 NEW
VMWA 23,875 NEW
MCO 18,820 NEW
XLNX 18,017 NEW
SBUX 14,788 NEW
GS 14,526 NEW
TSM 6,679 95.2%
DOV 5,051 17.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,360 -34.4%
GILD -39,239 -100.0%
MAR -30,253 -100.0%
GOOGL -20,901 -16.3%
CHRW -16,941 -79.5%
CME -16,848 -45.1%
SCI -16,455 -17.1%
CBRE -15,601 -31.8%
C -15,405 -40.6%
BRK-B -13,510 -14.5%
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