Formuepleje A/S

Q2 2020 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
6/30/2020
Date filed
8/27/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,985,750
Net value change ($000)
+479,560 (31.8%)
New positions
15
Sold out positions
9
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
OTIS 97,282 NEW
BABA 55,628 20228.4%
META 51,712 NEW
GOOGL 41,355 38.5%
MSFT 41,133 53.5%
ADP 36,641 142.5%
ELV 32,126 30.6%
CTSH 26,924 35.2%
IFF 25,319 26.1%
MMM 21,177 28.7%
Top Reduces (Value $000, Stocks/ETFs)
LVS -47,266 -100.0%
C -22,511 -100.0%
SPGI -15,248 -100.0%
MPC -9,371 -22.4%
TSM -8,787 -64.2%
CHRW -4,373 -100.0%
BLK -2,431 -10.2%
WFC -1,931 -4.2%
SFM -1,669 -100.0%
SEE -1,406 -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